Greenwich Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 186 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.0 | $128M | 508k | 251.23 | |
Altaba | 13.9 | $81M | 1.2M | 66.24 | |
Charles Schwab Corporation (SCHW) | 5.1 | $30M | 674k | 43.74 | |
Weyerhaeuser Company (WY) | 3.3 | $19M | 568k | 34.03 | |
Credit Suisse Group | 2.7 | $16M | 983k | 15.80 | |
Cisco Systems (CSCO) | 2.5 | $15M | 435k | 33.63 | |
Interactive Brokers (IBKR) | 2.3 | $14M | 300k | 45.04 | |
Morgan Stanley (MS) | 2.2 | $13M | 263k | 48.17 | |
Goldman Sachs (GS) | 2.0 | $11M | 48k | 237.19 | |
Apple (AAPL) | 1.7 | $10M | 65k | 154.13 | |
International Business Machines (IBM) | 1.7 | $9.7M | 67k | 145.08 | |
Dowdupont | 1.4 | $8.4M | 121k | 69.23 | |
NVIDIA Corporation (NVDA) | 1.4 | $8.0M | 45k | 178.78 | |
Barclays Bk Plc Ipath S&p Mlp indx | 1.2 | $7.1M | 683k | 10.35 | |
Microsoft Corporation (MSFT) | 1.2 | $7.1M | 95k | 74.49 | |
Applied Materials (AMAT) | 1.0 | $5.8M | 111k | 52.09 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $5.7M | 39k | 145.44 | |
Oppenheimer Holdings (OPY) | 0.9 | $5.3M | 306k | 17.35 | |
Ishares Tr rus200 idx etf (IWL) | 0.9 | $5.2M | 35k | 148.17 | |
Intel Corporation (INTC) | 0.8 | $4.4M | 116k | 38.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.4M | 316k | 14.04 | |
Aetna | 0.8 | $4.4M | 28k | 159.03 | |
Parker-Hannifin Corporation (PH) | 0.7 | $4.3M | 25k | 175.02 | |
UnitedHealth (UNH) | 0.7 | $4.1M | 21k | 195.84 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $4.1M | 46k | 89.18 | |
Oshkosh Corporation (OSK) | 0.7 | $4.0M | 49k | 82.53 | |
Arrow Electronics (ARW) | 0.7 | $3.8M | 48k | 80.41 | |
Spdr Ser Tr cmn (FLRN) | 0.7 | $3.9M | 125k | 30.74 | |
Centene Corporation (CNC) | 0.7 | $3.8M | 39k | 96.77 | |
Pfizer (PFE) | 0.6 | $3.6M | 102k | 35.70 | |
Paypal Holdings (PYPL) | 0.6 | $3.7M | 57k | 64.04 | |
Piper Jaffray Companies (PIPR) | 0.6 | $3.5M | 60k | 59.35 | |
Western Digital (WDC) | 0.6 | $3.4M | 40k | 86.41 | |
Bank of America Corporation (BAC) | 0.6 | $3.4M | 134k | 25.34 | |
Bunge | 0.6 | $3.2M | 47k | 69.46 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.0M | 183k | 16.57 | |
Hewlett-Packard Company | 0.5 | $2.9M | 143k | 19.96 | |
Blackstone | 0.5 | $2.8M | 84k | 33.37 | |
Legg Mason | 0.5 | $2.8M | 70k | 39.31 | |
Terex Corporation (TEX) | 0.5 | $2.8M | 62k | 45.02 | |
America Movil Sab De Cv spon adr l | 0.5 | $2.7M | 153k | 17.75 | |
CIGNA Corporation | 0.5 | $2.7M | 15k | 186.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.8M | 35k | 79.81 | |
Allegion Plc equity (ALLE) | 0.5 | $2.7M | 31k | 86.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.4M | 11k | 223.84 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $2.4M | 59k | 40.28 | |
eBay (EBAY) | 0.4 | $2.2M | 58k | 38.47 | |
Popular | 0.4 | $2.2M | 62k | 35.94 | |
Skyworks Solutions (SWKS) | 0.4 | $2.2M | 21k | 101.91 | |
IAC/InterActive | 0.4 | $2.1M | 18k | 117.57 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.1M | 49k | 42.52 | |
Oracle Corporation (ORCL) | 0.3 | $2.1M | 43k | 48.34 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $2.0M | 41k | 49.26 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 75k | 25.86 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.9M | 27k | 68.47 | |
GlaxoSmithKline | 0.3 | $1.8M | 45k | 40.60 | |
Regions Financial Corporation (RF) | 0.3 | $1.7M | 111k | 15.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 42k | 38.81 | |
Synovus Financial | 0.3 | $1.6M | 34k | 46.05 | |
Gamco Investors (GAMI) | 0.3 | $1.6M | 53k | 29.75 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 30k | 49.49 | |
Franklin Resources (BEN) | 0.2 | $1.5M | 33k | 44.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.4M | 17k | 80.12 | |
Cree | 0.2 | $1.3M | 47k | 28.20 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 16k | 77.60 | |
American Tower Corporation | 0.2 | $1.3M | 9.4k | 136.68 | |
Intercontinental Exchange (ICE) | 0.2 | $1.3M | 19k | 68.69 | |
Axon Enterprise (AXON) | 0.2 | $1.3M | 56k | 22.67 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 79k | 14.71 | |
iStar Financial | 0.2 | $1.1M | 93k | 11.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 12k | 95.49 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 20k | 54.74 | |
Janus Short Duration (VNLA) | 0.2 | $1.1M | 22k | 50.35 | |
Ford Motor Company (F) | 0.2 | $1.1M | 89k | 11.97 | |
Amphenol Corporation (APH) | 0.2 | $1.1M | 13k | 84.61 | |
Welbilt | 0.2 | $1.1M | 46k | 23.05 | |
Fastenal Company (FAST) | 0.2 | $972k | 21k | 45.59 | |
Buffalo Wild Wings | 0.2 | $1.0M | 9.5k | 105.70 | |
Powershares Senior Loan Portfo mf | 0.2 | $962k | 42k | 23.17 | |
Pentair | 0.2 | $1.0M | 15k | 67.96 | |
Investment Technology | 0.2 | $904k | 41k | 22.13 | |
SPDR S&P Biotech (XBI) | 0.2 | $929k | 11k | 86.56 | |
Stifel Financial (SF) | 0.1 | $864k | 16k | 53.46 | |
Ensign (ENSG) | 0.1 | $861k | 38k | 22.60 | |
Sasol (SSL) | 0.1 | $877k | 32k | 27.52 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $891k | 73k | 12.21 | |
Murphy Oil Corporation (MUR) | 0.1 | $824k | 31k | 26.57 | |
Kimco Realty Corporation (KIM) | 0.1 | $807k | 41k | 19.56 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $829k | 64k | 13.01 | |
Bemis Company | 0.1 | $759k | 17k | 45.57 | |
Rent-A-Center (UPBD) | 0.1 | $763k | 67k | 11.48 | |
Jabil Circuit (JBL) | 0.1 | $728k | 26k | 28.54 | |
WisdomTree Dreyfus Japanese Yen | 0.1 | $731k | 13k | 54.70 | |
Etsy (ETSY) | 0.1 | $765k | 45k | 16.89 | |
Gilead Sciences (GILD) | 0.1 | $691k | 8.5k | 81.02 | |
Gentex Corporation (GNTX) | 0.1 | $688k | 35k | 19.80 | |
Cowen | 0.1 | $726k | 41k | 17.80 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $711k | 70k | 10.23 | |
Rydex S&P Equal Weight ETF | 0.1 | $632k | 6.6k | 95.51 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $644k | 40k | 16.08 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $630k | 13k | 47.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $609k | 14k | 43.56 | |
Alerian Mlp Etf | 0.1 | $602k | 54k | 11.22 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $599k | 43k | 14.03 | |
Blackstone Gso Strategic (BGB) | 0.1 | $596k | 37k | 15.97 | |
Corenergy Infrastructure Tr (CORR) | 0.1 | $577k | 16k | 35.33 | |
Dxc Technology (DXC) | 0.1 | $563k | 6.6k | 85.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $551k | 3.0k | 183.24 | |
Johnson & Johnson (JNJ) | 0.1 | $527k | 4.1k | 130.06 | |
J.M. Smucker Company (SJM) | 0.1 | $518k | 4.9k | 105.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $508k | 4.6k | 109.51 | |
Vanguard European ETF (VGK) | 0.1 | $534k | 9.2k | 58.28 | |
Yandex Nv-a (YNDX) | 0.1 | $527k | 16k | 32.94 | |
Avangrid (AGR) | 0.1 | $532k | 11k | 47.40 | |
Health Care SPDR (XLV) | 0.1 | $488k | 6.0k | 81.67 | |
Hertz Global Holdings | 0.1 | $451k | 20k | 22.37 | |
Quanta Services (PWR) | 0.1 | $449k | 12k | 37.37 | |
Adient (ADNT) | 0.1 | $493k | 5.9k | 84.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $432k | 9.6k | 44.79 | |
Supervalu | 0.1 | $408k | 19k | 21.76 | |
AVX Corporation | 0.1 | $408k | 22k | 18.25 | |
Qualcomm (QCOM) | 0.1 | $382k | 7.4k | 51.86 | |
Industrial SPDR (XLI) | 0.1 | $399k | 5.6k | 71.05 | |
Mellanox Technologies | 0.1 | $400k | 8.5k | 47.20 | |
Franklin Templeton (FTF) | 0.1 | $402k | 34k | 12.00 | |
PowerShares India Portfolio | 0.1 | $393k | 17k | 23.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $378k | 3.2k | 116.56 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $385k | 32k | 11.92 | |
MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $414k | 46k | 8.99 | |
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $378k | 22k | 17.29 | |
Monsanto Company | 0.1 | $364k | 3.0k | 119.86 | |
Philip Morris International (PM) | 0.1 | $322k | 2.9k | 111.03 | |
Knoll | 0.1 | $328k | 16k | 20.02 | |
Analogic Corporation | 0.1 | $331k | 4.0k | 83.69 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $370k | 4.0k | 92.76 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $335k | 5.5k | 60.91 | |
Facebook Inc cl a (META) | 0.1 | $369k | 2.2k | 170.68 | |
Ssga Active Tr spdr dbleln emrg (EMTL) | 0.1 | $377k | 7.4k | 51.24 | |
Micro Focus Intl | 0.1 | $345k | 11k | 31.93 | |
Amazon (AMZN) | 0.1 | $263k | 273.00 | 963.37 | |
Netflix (NFLX) | 0.1 | $293k | 1.6k | 181.42 | |
Jack Henry & Associates (JKHY) | 0.1 | $281k | 2.7k | 102.67 | |
Vermillion | 0.1 | $286k | 159k | 1.80 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $267k | 1.8k | 146.78 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $287k | 2.7k | 104.55 | |
Vanguard REIT ETF (VNQ) | 0.1 | $291k | 4.1k | 70.80 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $290k | 6.2k | 46.84 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $270k | 19k | 14.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $279k | 1.6k | 178.16 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $279k | 26k | 10.71 | |
Claymore S&P Global Water Index | 0.1 | $290k | 8.4k | 34.40 | |
Ishares Msci Russia Capped E etp | 0.1 | $265k | 7.9k | 33.66 | |
McDonald's Corporation (MCD) | 0.0 | $245k | 1.6k | 156.95 | |
Merck & Co | 0.0 | $222k | 3.5k | 63.88 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 1.9k | 117.56 | |
Pepsi (PEP) | 0.0 | $225k | 2.0k | 111.28 | |
SPDR Gold Trust (GLD) | 0.0 | $208k | 1.7k | 121.64 | |
InterDigital (IDCC) | 0.0 | $220k | 3.0k | 73.75 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $218k | 3.8k | 56.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $227k | 2.8k | 80.93 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $216k | 1.6k | 138.73 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $245k | 15k | 16.78 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $227k | 24k | 9.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $201k | 2.4k | 82.14 | |
Endo Pharmaceuticals | 0.0 | $194k | 23k | 8.56 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $151k | 28k | 5.38 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $201k | 1.4k | 148.01 | |
Now (DNOW) | 0.0 | $156k | 11k | 13.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $201k | 207.00 | 971.01 | |
Two Harbors Investment | 0.0 | $130k | 13k | 10.09 | |
Valley National Ban (VLY) | 0.0 | $131k | 11k | 12.04 | |
Chesapeake Energy Corporation | 0.0 | $114k | 27k | 4.30 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $143k | 12k | 11.96 | |
Danaos Corp Com Stk | 0.0 | $140k | 100k | 1.40 | |
PowerShares WilderHill Clean Energy | 0.0 | $125k | 27k | 4.72 | |
Sirius Xm Holdings (SIRI) | 0.0 | $116k | 21k | 5.54 | |
Fitbit | 0.0 | $89k | 13k | 6.99 | |
EXCO Resources | 0.0 | $53k | 40k | 1.34 | |
Office Depot | 0.0 | $49k | 11k | 4.57 | |
Och-Ziff Capital Management | 0.0 | $77k | 24k | 3.21 | |
Ladenburg Thalmann Financial Services | 0.0 | $60k | 21k | 2.87 | |
Ability | 0.0 | $36k | 50k | 0.72 | |
Transatlantic Petroleum | 0.0 | $11k | 13k | 0.88 | |
Ur-energy (URG) | 0.0 | $13k | 22k | 0.59 | |
LightPath Technologies (LPTH) | 0.0 | $26k | 10k | 2.60 | |
Neoprobe | 0.0 | $25k | 60k | 0.42 |