Greenwich Wealth Management as of June 30, 2018
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 177 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 15.8 | $89M | 1.2M | 73.21 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $56M | 205k | 271.28 | |
| Interactive Brokers (IBKR) | 6.3 | $35M | 550k | 64.41 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $28M | 544k | 51.10 | |
| Weyerhaeuser Company (WY) | 3.7 | $21M | 568k | 36.46 | |
| Oracle Corporation (ORCL) | 2.6 | $15M | 334k | 44.06 | |
| Credit Suisse Group | 2.6 | $15M | 981k | 14.88 | |
| Apple (AAPL) | 2.3 | $13M | 70k | 185.11 | |
| Morgan Stanley (MS) | 2.2 | $13M | 263k | 47.40 | |
| Goldman Sachs (GS) | 1.9 | $11M | 48k | 220.58 | |
| NVIDIA Corporation (NVDA) | 1.9 | $11M | 45k | 236.90 | |
| International Business Machines (IBM) | 1.7 | $9.4M | 67k | 139.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.3M | 94k | 98.61 | |
| Oppenheimer Holdings (OPY) | 1.5 | $8.6M | 306k | 28.00 | |
| Dowdupont | 1.4 | $7.8M | 119k | 65.92 | |
| Ishares Tr rus200 idx etf (IWL) | 1.2 | $7.1M | 43k | 163.78 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $7.0M | 41k | 171.64 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 1.2 | $6.9M | 683k | 10.03 | |
| Intel Corporation (INTC) | 1.0 | $5.7M | 114k | 49.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.4M | 314k | 17.26 | |
| UnitedHealth (UNH) | 0.9 | $5.1M | 21k | 245.33 | |
| Applied Materials (AMAT) | 0.9 | $5.1M | 111k | 46.19 | |
| Aetna | 0.9 | $5.0M | 27k | 183.48 | |
| Centene Corporation (CNC) | 0.8 | $4.7M | 39k | 123.20 | |
| Virtu Financial Inc Class A (VIRT) | 0.8 | $4.7M | 177k | 26.55 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $4.5M | 59k | 76.86 | |
| Cisco Systems (CSCO) | 0.8 | $4.3M | 100k | 43.03 | |
| Gamco Investors (GAMI) | 0.8 | $4.3M | 160k | 26.76 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $4.1M | 46k | 89.72 | |
| Pfizer (PFE) | 0.7 | $3.9M | 108k | 36.28 | |
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 134k | 28.19 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.8M | 24k | 155.86 | |
| Arrow Electronics (ARW) | 0.6 | $3.6M | 48k | 75.28 | |
| Axon Enterprise (AXON) | 0.6 | $3.5M | 56k | 63.18 | |
| Oshkosh Corporation (OSK) | 0.6 | $3.5M | 50k | 70.32 | |
| Bunge | 0.6 | $3.3M | 47k | 69.71 | |
| Hewlett-Packard Company | 0.6 | $3.2M | 142k | 22.69 | |
| Western Digital (WDC) | 0.6 | $3.2M | 41k | 77.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $3.2M | 13k | 242.74 | |
| Popular | 0.5 | $2.9M | 64k | 45.21 | |
| Blackstone | 0.5 | $2.7M | 84k | 32.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $2.6M | 183k | 14.11 | |
| Terex Corporation (TEX) | 0.5 | $2.6M | 61k | 42.18 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.6M | 153k | 16.66 | |
| Legg Mason | 0.4 | $2.5M | 71k | 34.72 | |
| CIGNA Corporation | 0.4 | $2.5M | 15k | 169.97 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.4M | 89k | 26.59 | |
| Allegion Plc equity (ALLE) | 0.4 | $2.4M | 31k | 77.36 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 31k | 75.93 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 28k | 83.28 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.2M | 49k | 45.83 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.1M | 22k | 96.65 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.1M | 63k | 33.45 | |
| Regions Financial Corporation (RF) | 0.3 | $2.0M | 110k | 17.78 | |
| Cree | 0.3 | $1.9M | 47k | 41.57 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $1.9M | 161k | 11.62 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 36k | 50.31 | |
| GlaxoSmithKline | 0.3 | $1.8M | 44k | 40.31 | |
| Synovus Financial | 0.3 | $1.8M | 34k | 52.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.8M | 21k | 83.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.8M | 47k | 37.71 | |
| Janus Short Duration (VNLA) | 0.3 | $1.6M | 33k | 50.06 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.6M | 18k | 91.30 | |
| Etsy (ETSY) | 0.3 | $1.6M | 37k | 42.18 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.3 | $1.5M | 127k | 11.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.5k | 186.63 | |
| Alerian Mlp Etf | 0.2 | $1.4M | 141k | 10.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 19k | 73.52 | |
| IAC/InterActive | 0.2 | $1.4M | 8.9k | 152.54 | |
| American Tower Corporation | 0.2 | $1.3M | 9.2k | 144.22 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 119k | 11.07 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.3M | 38k | 33.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 12k | 104.23 | |
| Rent-A-Center (UPBD) | 0.2 | $1.2M | 80k | 14.72 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 78k | 14.61 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 34k | 32.06 | |
| Ensign (ENSG) | 0.2 | $1.1M | 30k | 35.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 20k | 54.08 | |
| iStar Financial | 0.2 | $1.0M | 93k | 10.79 | |
| eBay (EBAY) | 0.2 | $1.0M | 28k | 36.25 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.0M | 11k | 95.21 | |
| WisdomTree Dreyfus Japanese Yen | 0.2 | $1.0M | 19k | 54.00 | |
| Welbilt | 0.2 | $1.0M | 46k | 22.31 | |
| Supervalu | 0.2 | $945k | 46k | 20.51 | |
| Fastenal Company (FAST) | 0.2 | $954k | 20k | 48.14 | |
| Sasol (SSL) | 0.2 | $914k | 25k | 36.56 | |
| Vanguard European ETF (VGK) | 0.2 | $925k | 17k | 56.15 | |
| Investment Technology | 0.1 | $855k | 41k | 20.93 | |
| Stifel Financial (SF) | 0.1 | $838k | 16k | 52.22 | |
| Kimco Realty Corporation (KIM) | 0.1 | $868k | 51k | 16.99 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $837k | 71k | 11.74 | |
| Powershares Senior Loan Portfo mf | 0.1 | $835k | 36k | 22.91 | |
| Camping World Hldgs (CWH) | 0.1 | $824k | 33k | 24.97 | |
| Gentex Corporation (GNTX) | 0.1 | $817k | 36k | 23.01 | |
| Jabil Circuit (JBL) | 0.1 | $715k | 26k | 27.64 | |
| Bemis Company | 0.1 | $653k | 16k | 42.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $680k | 16k | 42.17 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $650k | 68k | 9.56 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $668k | 14k | 46.98 | |
| Intrexon | 0.1 | $697k | 50k | 13.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $647k | 15k | 43.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $608k | 5.7k | 107.46 | |
| Netflix (NFLX) | 0.1 | $614k | 1.6k | 391.58 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $620k | 38k | 16.45 | |
| Pentair | 0.1 | $632k | 15k | 42.09 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $597k | 16k | 37.63 | |
| Health Care SPDR (XLV) | 0.1 | $564k | 6.8k | 83.41 | |
| Macy's (M) | 0.1 | $556k | 15k | 37.41 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $570k | 45k | 12.58 | |
| Yandex Nv-a (YNDX) | 0.1 | $574k | 16k | 35.88 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $544k | 34k | 15.82 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $575k | 12k | 47.52 | |
| Dxc Technology (DXC) | 0.1 | $574k | 7.1k | 80.57 | |
| Industrial SPDR (XLI) | 0.1 | $535k | 7.5k | 71.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $483k | 4.5k | 106.41 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $528k | 17k | 30.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $452k | 6.7k | 66.97 | |
| Gilead Sciences (GILD) | 0.1 | $450k | 6.3k | 70.89 | |
| Amphenol Corporation (APH) | 0.1 | $441k | 5.1k | 87.14 | |
| Quanta Services (PWR) | 0.1 | $427k | 13k | 33.43 | |
| Rydex S&P Equal Weight ETF | 0.1 | $476k | 4.7k | 101.93 | |
| PowerShares India Portfolio | 0.1 | $452k | 18k | 24.60 | |
| Facebook Inc cl a (META) | 0.1 | $438k | 2.3k | 194.24 | |
| Adient (ADNT) | 0.1 | $446k | 9.1k | 49.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $407k | 3.4k | 121.31 | |
| Knoll | 0.1 | $416k | 20k | 20.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $370k | 1.9k | 192.51 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $413k | 4.1k | 100.95 | |
| Avangrid (AGR) | 0.1 | $417k | 7.9k | 52.99 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $377k | 15k | 25.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 3.4k | 105.19 | |
| Qualcomm (QCOM) | 0.1 | $331k | 5.9k | 56.12 | |
| Amazon (AMZN) | 0.1 | $366k | 215.00 | 1702.33 | |
| Cowen | 0.1 | $343k | 25k | 13.86 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $366k | 6.0k | 60.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $332k | 2.1k | 157.50 | |
| Franklin Templeton (FTF) | 0.1 | $361k | 33k | 10.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $332k | 3.1k | 106.89 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $364k | 8.4k | 43.49 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $317k | 30k | 10.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $363k | 5.5k | 66.00 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.1 | $345k | 7.1k | 48.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $295k | 234.00 | 1260.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 3.5k | 82.67 | |
| Merck & Co | 0.1 | $288k | 4.7k | 60.77 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $310k | 2.7k | 112.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $294k | 4.0k | 73.32 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $261k | 18k | 14.50 | |
| Claymore S&P Global Water Index | 0.1 | $282k | 8.4k | 33.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $264k | 3.4k | 78.18 | |
| Ishares Msci Russia Capped E etp | 0.1 | $259k | 7.7k | 33.80 | |
| TD Ameritrade Holding | 0.0 | $207k | 3.8k | 54.70 | |
| Caterpillar (CAT) | 0.0 | $201k | 1.5k | 135.44 | |
| Home Depot (HD) | 0.0 | $208k | 1.1k | 194.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 2.1k | 110.03 | |
| Visa (V) | 0.0 | $207k | 1.6k | 132.44 | |
| American National Insurance Company | 0.0 | $212k | 1.8k | 119.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $221k | 2.8k | 78.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $206k | 1.7k | 118.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $201k | 4.7k | 43.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 2.4k | 83.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $231k | 2.8k | 83.09 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $238k | 15k | 16.30 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $236k | 22k | 10.60 | |
| Duke Energy (DUK) | 0.0 | $205k | 2.6k | 78.88 | |
| Ishares Msci Japan (EWJ) | 0.0 | $239k | 4.1k | 57.88 | |
| Hertz Global Holdings | 0.0 | $190k | 12k | 15.36 | |
| Vermillion | 0.0 | $168k | 216k | 0.78 | |
| Fitbit | 0.0 | $156k | 24k | 6.52 | |
| Micro Focus Intl | 0.0 | $178k | 10k | 17.28 | |
| Office Depot | 0.0 | $138k | 54k | 2.55 | |
| New York Community Ban (NYCB) | 0.0 | $127k | 12k | 11.04 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $126k | 11k | 11.20 | |
| Gopro (GPRO) | 0.0 | $85k | 13k | 6.44 | |
| Ladenburg Thalmann Financial Services | 0.0 | $71k | 21k | 3.41 | |
| Transatlantic Petroleum | 0.0 | $17k | 13k | 1.35 | |
| Ur-energy (URG) | 0.0 | $15k | 22k | 0.68 |
