Greenwich Wealth Management as of March 31, 2018
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 177 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.1 | $134M | 509k | 263.15 | |
| Altaba | 14.2 | $90M | 1.2M | 74.04 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $35M | 674k | 52.22 | |
| Interactive Brokers (IBKR) | 3.3 | $21M | 312k | 67.24 | |
| Weyerhaeuser Company (WY) | 3.1 | $20M | 566k | 35.00 | |
| Credit Suisse Group | 2.8 | $18M | 1.1M | 16.79 | |
| Oracle Corporation (ORCL) | 2.4 | $15M | 330k | 45.75 | |
| Morgan Stanley (MS) | 2.2 | $14M | 263k | 53.96 | |
| Goldman Sachs (GS) | 1.9 | $12M | 48k | 251.87 | |
| Apple (AAPL) | 1.7 | $11M | 65k | 167.78 | |
| NVIDIA Corporation (NVDA) | 1.6 | $10M | 44k | 231.60 | |
| International Business Machines (IBM) | 1.6 | $10M | 67k | 153.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.6M | 94k | 91.27 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 1.3 | $8.1M | 683k | 11.82 | |
| Oppenheimer Holdings (OPY) | 1.2 | $7.9M | 306k | 25.75 | |
| Dowdupont | 1.2 | $7.6M | 119k | 63.71 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $6.2M | 39k | 160.12 | |
| Applied Materials (AMAT) | 1.0 | $6.2M | 111k | 55.61 | |
| Intel Corporation (INTC) | 0.9 | $6.0M | 115k | 52.08 | |
| Virtu Financial Inc Class A (VIRT) | 0.9 | $5.8M | 177k | 33.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $5.5M | 315k | 17.57 | |
| Ishares Tr rus200 idx etf (IWL) | 0.9 | $5.5M | 37k | 151.84 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $4.9M | 59k | 83.05 | |
| Aetna | 0.7 | $4.7M | 28k | 168.99 | |
| UnitedHealth (UNH) | 0.7 | $4.5M | 21k | 214.01 | |
| Cisco Systems (CSCO) | 0.7 | $4.3M | 101k | 42.89 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.2M | 25k | 171.03 | |
| Centene Corporation (CNC) | 0.7 | $4.1M | 39k | 106.87 | |
| Bank of America Corporation (BAC) | 0.6 | $4.0M | 134k | 29.99 | |
| Gamco Investors (GAMI) | 0.6 | $4.0M | 160k | 24.83 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.6 | $3.9M | 46k | 85.52 | |
| Western Digital (WDC) | 0.6 | $3.8M | 41k | 92.27 | |
| Oshkosh Corporation (OSK) | 0.6 | $3.8M | 49k | 77.28 | |
| Pfizer (PFE) | 0.6 | $3.7M | 106k | 35.49 | |
| Arrow Electronics (ARW) | 0.6 | $3.7M | 48k | 77.03 | |
| Bunge | 0.5 | $3.4M | 47k | 73.95 | |
| Hewlett-Packard Company | 0.5 | $3.1M | 142k | 21.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.0M | 183k | 16.33 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.9M | 153k | 19.09 | |
| Legg Mason | 0.5 | $2.9M | 70k | 40.65 | |
| Popular | 0.4 | $2.6M | 64k | 41.62 | |
| Blackstone | 0.4 | $2.7M | 84k | 31.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.6M | 11k | 241.43 | |
| Allegion Plc equity (ALLE) | 0.4 | $2.6M | 31k | 85.28 | |
| CIGNA Corporation | 0.4 | $2.4M | 15k | 167.76 | |
| Terex Corporation (TEX) | 0.4 | $2.3M | 62k | 37.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.2M | 51k | 43.36 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 80k | 27.57 | |
| Axon Enterprise (AXON) | 0.3 | $2.2M | 56k | 39.32 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.2M | 22k | 100.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 31k | 67.41 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 28k | 75.86 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.1M | 59k | 35.23 | |
| Regions Financial Corporation (RF) | 0.3 | $2.0M | 110k | 18.58 | |
| Cree | 0.3 | $1.9M | 47k | 40.31 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $1.9M | 164k | 11.73 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.8M | 38k | 47.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.8M | 47k | 37.56 | |
| GlaxoSmithKline | 0.3 | $1.7M | 44k | 39.07 | |
| Synovus Financial | 0.3 | $1.7M | 34k | 49.95 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 35k | 47.83 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 16k | 86.22 | |
| American Tower Corporation | 0.2 | $1.4M | 9.5k | 145.31 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $1.4M | 123k | 11.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 19k | 72.51 | |
| IAC/InterActive | 0.2 | $1.4M | 8.7k | 156.39 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 121k | 11.08 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.4M | 78k | 17.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 109.97 | |
| Alerian Mlp Etf | 0.2 | $1.3M | 136k | 9.37 | |
| Janus Short Duration (VNLA) | 0.2 | $1.2M | 25k | 50.06 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 33k | 34.68 | |
| eBay (EBAY) | 0.2 | $1.2M | 29k | 40.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 20k | 56.53 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.1M | 42k | 25.84 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 19k | 54.60 | |
| Pentair | 0.2 | $1.0M | 15k | 68.16 | |
| Etsy (ETSY) | 0.2 | $1.0M | 37k | 28.06 | |
| iStar Financial | 0.1 | $948k | 93k | 10.17 | |
| Stifel Financial (SF) | 0.1 | $948k | 16k | 59.21 | |
| Ensign (ENSG) | 0.1 | $961k | 37k | 26.29 | |
| SPDR S&P Biotech (XBI) | 0.1 | $954k | 11k | 87.76 | |
| Vanguard European ETF (VGK) | 0.1 | $943k | 16k | 58.15 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $867k | 16k | 55.99 | |
| Powershares Senior Loan Portfo mf | 0.1 | $886k | 38k | 23.13 | |
| Welbilt | 0.1 | $900k | 46k | 19.45 | |
| Investment Technology | 0.1 | $806k | 41k | 19.73 | |
| Gentex Corporation (GNTX) | 0.1 | $798k | 35k | 23.02 | |
| Sasol (SSL) | 0.1 | $851k | 25k | 34.04 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $820k | 70k | 11.72 | |
| Bemis Company | 0.1 | $734k | 17k | 43.51 | |
| Intrexon | 0.1 | $767k | 50k | 15.34 | |
| Supervalu | 0.1 | $713k | 47k | 15.23 | |
| Rent-A-Center (UPBD) | 0.1 | $683k | 79k | 8.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $676k | 5.4k | 124.11 | |
| Jabil Circuit (JBL) | 0.1 | $699k | 24k | 28.72 | |
| Kimco Realty Corporation (KIM) | 0.1 | $720k | 50k | 14.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $679k | 15k | 46.95 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $690k | 15k | 47.40 | |
| Gilead Sciences (GILD) | 0.1 | $635k | 8.4k | 75.34 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $646k | 68k | 9.47 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $647k | 40k | 16.17 | |
| Yandex Nv-a (YNDX) | 0.1 | $631k | 16k | 39.44 | |
| Dxc Technology (DXC) | 0.1 | $663k | 6.6k | 100.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $546k | 2.7k | 199.34 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $592k | 37k | 15.87 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $600k | 16k | 37.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $478k | 3.7k | 128.08 | |
| Health Care SPDR (XLV) | 0.1 | $511k | 6.3k | 81.46 | |
| Netflix (NFLX) | 0.1 | $535k | 1.8k | 295.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $487k | 4.5k | 107.29 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $529k | 41k | 13.02 | |
| Avangrid (AGR) | 0.1 | $538k | 11k | 51.09 | |
| Adient (ADNT) | 0.1 | $531k | 8.9k | 59.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $455k | 9.4k | 48.31 | |
| Macy's (M) | 0.1 | $465k | 16k | 29.71 | |
| Amphenol Corporation (APH) | 0.1 | $456k | 5.3k | 86.20 | |
| Quanta Services (PWR) | 0.1 | $452k | 13k | 34.33 | |
| Industrial SPDR (XLI) | 0.1 | $471k | 6.3k | 74.36 | |
| Rydex S&P Equal Weight ETF | 0.1 | $465k | 4.7k | 99.57 | |
| PowerShares India Portfolio | 0.1 | $438k | 17k | 25.14 | |
| Monsanto Company | 0.1 | $381k | 3.3k | 116.73 | |
| Analogic Corporation | 0.1 | $382k | 4.0k | 95.86 | |
| Franklin Templeton (FTF) | 0.1 | $369k | 33k | 11.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $356k | 3.2k | 112.91 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $354k | 8.3k | 42.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $400k | 4.1k | 97.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $351k | 5.5k | 63.82 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $367k | 12k | 30.70 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.1 | $354k | 7.2k | 49.49 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $302k | 234.00 | 1290.60 | |
| Philip Morris International (PM) | 0.1 | $293k | 2.9k | 99.52 | |
| Qualcomm (QCOM) | 0.1 | $339k | 6.1k | 55.48 | |
| Amazon (AMZN) | 0.1 | $307k | 212.00 | 1448.11 | |
| Knoll | 0.1 | $347k | 17k | 20.19 | |
| Cowen | 0.1 | $327k | 25k | 13.21 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $304k | 5.0k | 60.46 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $304k | 2.7k | 110.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $295k | 4.0k | 73.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $337k | 1.7k | 197.77 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $313k | 30k | 10.42 | |
| Claymore S&P Global Water Index | 0.1 | $287k | 8.4k | 34.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $339k | 4.3k | 78.44 | |
| Facebook Inc cl a (META) | 0.1 | $328k | 2.1k | 159.53 | |
| TD Ameritrade Holding | 0.0 | $224k | 3.8k | 59.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.4k | 110.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $231k | 2.9k | 78.44 | |
| Hertz Global Holdings | 0.0 | $227k | 12k | 19.81 | |
| Vermillion | 0.0 | $228k | 168k | 1.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $279k | 1.8k | 154.23 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $270k | 18k | 14.92 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $246k | 15k | 16.85 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $270k | 19k | 13.98 | |
| Ishares Msci Russia Capped E etp | 0.0 | $282k | 7.7k | 36.39 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 1.4k | 156.48 | |
| At&t (T) | 0.0 | $216k | 6.1k | 35.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 2.1k | 103.65 | |
| Exelon Corporation (EXC) | 0.0 | $205k | 5.3k | 38.97 | |
| Valley National Ban (VLY) | 0.0 | $164k | 13k | 12.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $218k | 1.7k | 126.01 | |
| InterDigital (IDCC) | 0.0 | $221k | 3.0k | 73.54 | |
| Oge Energy Corp (OGE) | 0.0 | $211k | 6.4k | 32.84 | |
| Motorola Solutions (MSI) | 0.0 | $210k | 2.0k | 105.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $220k | 2.7k | 82.40 | |
| General Electric Company | 0.0 | $139k | 10k | 13.44 | |
| New York Community Ban (NYCB) | 0.0 | $149k | 11k | 13.02 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $138k | 12k | 11.67 | |
| Fitbit | 0.0 | $132k | 26k | 5.09 | |
| Micro Focus Intl | 0.0 | $145k | 10k | 14.08 | |
| Office Depot | 0.0 | $35k | 16k | 2.16 | |
| Ladenburg Thalmann Financial Services | 0.0 | $68k | 21k | 3.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $93k | 15k | 6.21 | |
| Gopro (GPRO) | 0.0 | $60k | 13k | 4.76 | |
| Grupo Televisa (TV) | 0.0 | $18k | 14k | 1.27 | |
| Transatlantic Petroleum | 0.0 | $16k | 13k | 1.27 | |
| Ur-energy (URG) | 0.0 | $13k | 22k | 0.59 | |
| Neoprobe | 0.0 | $15k | 41k | 0.36 |
