Greenwich Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 181 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 14.1 | $71M | 1.2M | 57.94 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $52M | 209k | 249.92 | |
| Interactive Brokers (IBKR) | 6.1 | $31M | 560k | 54.65 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $28M | 674k | 41.53 | |
| Oracle Corporation (ORCL) | 3.0 | $15M | 334k | 45.15 | |
| Legg Mason | 2.5 | $13M | 488k | 25.51 | |
| Weyerhaeuser Company (WY) | 2.5 | $12M | 568k | 21.86 | |
| E Trade Financial Corp | 2.3 | $12M | 268k | 43.88 | |
| Apple (AAPL) | 2.2 | $11M | 70k | 157.75 | |
| Credit Suisse Group | 2.1 | $11M | 988k | 10.86 | |
| Morgan Stanley (MS) | 2.1 | $11M | 264k | 39.65 | |
| Goldman Sachs (GS) | 1.6 | $8.0M | 48k | 167.05 | |
| Oppenheimer Holdings (OPY) | 1.6 | $7.8M | 306k | 25.55 | |
| International Business Machines (IBM) | 1.5 | $7.6M | 67k | 113.66 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $6.5M | 42k | 154.25 | |
| Dowdupont | 1.3 | $6.4M | 120k | 53.48 | |
| Ishares Tr rus200 idx etf (IWL) | 1.3 | $6.4M | 48k | 133.89 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.9M | 45k | 133.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.4M | 54k | 101.57 | |
| Intel Corporation (INTC) | 1.1 | $5.4M | 116k | 46.93 | |
| UnitedHealth (UNH) | 1.0 | $5.2M | 21k | 249.15 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 1.0 | $5.2M | 684k | 7.54 | |
| Pfizer (PFE) | 0.9 | $4.8M | 110k | 43.65 | |
| Virtu Financial Inc Class A (VIRT) | 0.9 | $4.6M | 177k | 25.76 | |
| Centene Corporation (CNC) | 0.9 | $4.4M | 39k | 115.29 | |
| Cisco Systems (CSCO) | 0.8 | $4.3M | 99k | 43.33 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $4.1M | 46k | 91.24 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $3.8M | 59k | 65.84 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.6M | 25k | 149.13 | |
| Applied Materials (AMAT) | 0.7 | $3.6M | 111k | 32.74 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 134k | 24.64 | |
| Arrow Electronics (ARW) | 0.7 | $3.3M | 48k | 68.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.3M | 316k | 10.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $3.1M | 13k | 233.18 | |
| Oshkosh Corporation (OSK) | 0.6 | $3.0M | 49k | 61.31 | |
| Hewlett-Packard Company | 0.6 | $2.9M | 140k | 20.46 | |
| CIGNA Corporation | 0.6 | $2.8M | 15k | 189.96 | |
| Gamco Investors (GAMI) | 0.5 | $2.7M | 160k | 16.89 | |
| Blackstone | 0.5 | $2.5M | 84k | 29.81 | |
| Bunge | 0.5 | $2.5M | 47k | 53.43 | |
| Allegion Plc equity (ALLE) | 0.5 | $2.4M | 31k | 79.71 | |
| Axon Enterprise (AXON) | 0.5 | $2.5M | 57k | 43.74 | |
| Paypal Holdings (PYPL) | 0.5 | $2.4M | 28k | 84.10 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.3M | 96k | 23.82 | |
| America Movil Sab De Cv spon adr l | 0.4 | $2.2M | 153k | 14.25 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.0M | 50k | 40.98 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.1M | 36k | 57.36 | |
| Cree | 0.4 | $2.0M | 47k | 42.77 | |
| Popular | 0.4 | $1.9M | 40k | 47.22 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 33k | 56.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.8M | 22k | 82.87 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.8M | 60k | 29.64 | |
| Terex Corporation (TEX) | 0.3 | $1.7M | 61k | 27.57 | |
| IAC/InterActive | 0.3 | $1.6M | 8.7k | 183.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 25k | 65.50 | |
| GlaxoSmithKline | 0.3 | $1.6M | 43k | 38.21 | |
| Western Digital (WDC) | 0.3 | $1.6M | 42k | 36.97 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.3 | $1.6M | 139k | 11.26 | |
| Janus Short Duration (VNLA) | 0.3 | $1.6M | 32k | 48.99 | |
| Regions Financial Corporation (RF) | 0.3 | $1.5M | 110k | 13.38 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 22k | 67.04 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.4M | 18k | 81.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.4M | 183k | 7.61 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $1.4M | 136k | 10.27 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 19k | 75.33 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 175k | 7.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.5k | 204.12 | |
| Alerian Mlp Etf | 0.3 | $1.3M | 152k | 8.73 | |
| Investment Technology | 0.2 | $1.2M | 41k | 30.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 12k | 97.59 | |
| Rent-A-Center (UPBD) | 0.2 | $1.2M | 72k | 16.19 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | 79k | 14.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 31k | 38.11 | |
| Camping World Hldgs (CWH) | 0.2 | $1.2M | 101k | 11.47 | |
| Synovus Financial | 0.2 | $1.1M | 34k | 31.99 | |
| Etsy (ETSY) | 0.2 | $1.1M | 23k | 47.56 | |
| Franklin Resources (BEN) | 0.2 | $1000k | 34k | 29.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.0M | 78k | 13.21 | |
| Murphy Oil Corporation (MUR) | 0.2 | $960k | 41k | 23.39 | |
| Fastenal Company (FAST) | 0.2 | $975k | 19k | 52.31 | |
| Ensign (ENSG) | 0.2 | $948k | 24k | 38.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $956k | 20k | 47.21 | |
| J.M. Smucker Company (SJM) | 0.2 | $918k | 9.8k | 93.54 | |
| Pgx etf (PGX) | 0.2 | $915k | 68k | 13.47 | |
| iStar Financial | 0.2 | $855k | 93k | 9.17 | |
| WisdomTree Dreyfus Japanese Yen | 0.2 | $867k | 19k | 46.41 | |
| eBay (EBAY) | 0.2 | $795k | 28k | 28.07 | |
| SPDR S&P Biotech (XBI) | 0.2 | $816k | 11k | 71.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $804k | 24k | 34.25 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $807k | 67k | 12.13 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $818k | 60k | 13.74 | |
| Gentex Corporation (GNTX) | 0.1 | $741k | 37k | 20.22 | |
| Sasol (SSL) | 0.1 | $732k | 25k | 29.28 | |
| Powershares Senior Loan Portfo mf | 0.1 | $752k | 35k | 21.79 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $738k | 55k | 13.47 | |
| Bemis Company | 0.1 | $725k | 16k | 45.87 | |
| Stifel Financial (SF) | 0.1 | $657k | 16k | 41.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $599k | 15k | 39.06 | |
| Health Care SPDR (XLV) | 0.1 | $609k | 7.0k | 86.53 | |
| American Tower Corporation | 0.1 | $621k | 3.9k | 158.06 | |
| Jabil Circuit (JBL) | 0.1 | $603k | 24k | 24.78 | |
| Vanguard European ETF (VGK) | 0.1 | $618k | 13k | 48.58 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $583k | 63k | 9.28 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $626k | 104k | 6.00 | |
| Industrial SPDR (XLI) | 0.1 | $532k | 8.3k | 64.35 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $541k | 18k | 30.38 | |
| Pentair | 0.1 | $556k | 15k | 37.75 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $557k | 13k | 44.74 | |
| Brightview Holdings (BV) | 0.1 | $562k | 55k | 10.22 | |
| Amazon (AMZN) | 0.1 | $484k | 323.00 | 1498.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $494k | 4.6k | 106.49 | |
| PowerShares India Portfolio | 0.1 | $509k | 21k | 24.19 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $525k | 16k | 33.09 | |
| Welbilt | 0.1 | $511k | 46k | 11.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 3.5k | 129.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.8k | 113.97 | |
| Yandex Nv-a (YNDX) | 0.1 | $438k | 16k | 27.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $397k | 6.7k | 58.82 | |
| Gilead Sciences (GILD) | 0.1 | $406k | 6.5k | 62.58 | |
| Netflix (NFLX) | 0.1 | $399k | 1.5k | 267.43 | |
| Amphenol Corporation (APH) | 0.1 | $410k | 5.1k | 81.01 | |
| Danaos Corp Com Stk | 0.1 | $393k | 525k | 0.75 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $400k | 26k | 15.32 | |
| Avangrid (AGR) | 0.1 | $390k | 7.8k | 50.03 | |
| Dxc Technology (DXC) | 0.1 | $380k | 7.2k | 53.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 5.3k | 68.12 | |
| Macy's (M) | 0.1 | $375k | 13k | 29.79 | |
| Qualcomm (QCOM) | 0.1 | $335k | 5.9k | 56.94 | |
| Quanta Services (PWR) | 0.1 | $365k | 12k | 30.13 | |
| MKS Instruments (MKSI) | 0.1 | $368k | 5.7k | 64.66 | |
| Cowen | 0.1 | $330k | 25k | 13.33 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $345k | 8.6k | 39.98 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $341k | 2.0k | 173.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $367k | 3.9k | 93.03 | |
| Claymore S&P Global Water Index | 0.1 | $330k | 11k | 31.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $330k | 5.5k | 60.00 | |
| Intrexon | 0.1 | $327k | 50k | 6.54 | |
| Adient (ADNT) | 0.1 | $375k | 25k | 15.08 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $331k | 15k | 22.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $314k | 249.00 | 1261.04 | |
| Merck & Co | 0.1 | $281k | 3.7k | 76.36 | |
| Visa (V) | 0.1 | $293k | 2.2k | 132.04 | |
| Knoll | 0.1 | $295k | 18k | 16.50 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $315k | 6.7k | 46.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $298k | 2.2k | 138.09 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $281k | 7.1k | 39.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $306k | 3.9k | 77.92 | |
| Facebook Inc cl a (META) | 0.1 | $296k | 2.3k | 130.92 | |
| L Brands | 0.1 | $311k | 12k | 25.66 | |
| Caterpillar (CAT) | 0.1 | $241k | 1.9k | 126.84 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 2.7k | 91.79 | |
| Rydex S&P Equal Weight ETF | 0.1 | $247k | 2.7k | 91.41 | |
| Avago Technologies | 0.1 | $247k | 972.00 | 254.12 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $270k | 2.6k | 103.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $262k | 4.0k | 65.34 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $242k | 13k | 18.57 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $240k | 29k | 8.16 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $256k | 7.9k | 32.50 | |
| Fitbit | 0.1 | $226k | 45k | 4.98 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $240k | 8.4k | 28.63 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $248k | 15k | 16.73 | |
| TD Ameritrade Holding | 0.0 | $217k | 4.4k | 48.92 | |
| Washington Mutual | 0.0 | $218k | 2.4k | 89.09 | |
| Chevron Corporation (CVX) | 0.0 | $213k | 2.0k | 109.01 | |
| Bed Bath & Beyond | 0.0 | $213k | 19k | 11.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 2.2k | 94.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $211k | 4.5k | 47.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $222k | 2.8k | 78.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $217k | 2.8k | 78.06 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $198k | 24k | 8.26 | |
| Ishares Msci Russia Capped E etp | 0.0 | $221k | 7.2k | 30.80 | |
| Micro Focus Intl | 0.0 | $177k | 10k | 17.19 | |
| Hertz Global Holdings | 0.0 | $148k | 11k | 13.62 | |
| Annaly Capital Management | 0.0 | $117k | 12k | 9.84 | |
| New York Community Ban (NYCB) | 0.0 | $121k | 13k | 9.40 | |
| Gopro (GPRO) | 0.0 | $106k | 25k | 4.24 | |
| Southwestern Energy Company (SWN) | 0.0 | $43k | 13k | 3.42 | |
| Ladenburg Thalmann Financial Services | 0.0 | $49k | 21k | 2.35 | |
| Vermillion | 0.0 | $72k | 241k | 0.30 | |
| Zynga | 0.0 | $54k | 14k | 3.90 | |
| Transatlantic Petroleum | 0.0 | $11k | 11k | 1.04 |
