Greenwich Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 187 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altaba | 14.4 | $83M | 1.2M | 68.12 | |
Spdr S&p 500 Etf (SPY) | 10.4 | $60M | 206k | 290.72 | |
Interactive Brokers (IBKR) | 5.3 | $30M | 550k | 55.31 | |
Charles Schwab Corporation (SCHW) | 4.7 | $27M | 552k | 49.15 | |
Weyerhaeuser Company (WY) | 3.2 | $18M | 568k | 32.27 | |
Oracle Corporation (ORCL) | 3.0 | $17M | 334k | 51.56 | |
Apple (AAPL) | 2.7 | $16M | 69k | 225.74 | |
Credit Suisse Group | 2.5 | $15M | 979k | 14.94 | |
NVIDIA Corporation (NVDA) | 2.2 | $13M | 45k | 281.03 | |
Morgan Stanley (MS) | 2.1 | $12M | 263k | 46.57 | |
Microsoft Corporation (MSFT) | 1.9 | $11M | 95k | 114.37 | |
Goldman Sachs (GS) | 1.9 | $11M | 48k | 224.24 | |
International Business Machines (IBM) | 1.7 | $9.7M | 64k | 151.20 | |
Oppenheimer Holdings (OPY) | 1.7 | $9.7M | 306k | 31.60 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $7.7M | 42k | 185.79 | |
Dowdupont | 1.3 | $7.7M | 119k | 64.31 | |
Ishares Tr rus200 idx etf (IWL) | 1.3 | $7.4M | 44k | 168.55 | |
Barclays Bk Plc Ipath S&p Mlp indx | 1.1 | $6.1M | 684k | 8.95 | |
Centene Corporation (CNC) | 1.0 | $5.6M | 39k | 144.78 | |
Aetna | 1.0 | $5.6M | 28k | 202.87 | |
UnitedHealth (UNH) | 1.0 | $5.5M | 21k | 266.04 | |
Intel Corporation (INTC) | 0.9 | $5.4M | 114k | 47.29 | |
Pfizer (PFE) | 0.8 | $4.8M | 109k | 44.07 | |
Cisco Systems (CSCO) | 0.8 | $4.8M | 99k | 48.65 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $4.7M | 46k | 102.30 | |
Parker-Hannifin Corporation (PH) | 0.8 | $4.5M | 24k | 183.94 | |
Piper Jaffray Companies (PIPR) | 0.8 | $4.5M | 59k | 76.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.4M | 316k | 13.92 | |
Applied Materials (AMAT) | 0.7 | $4.3M | 111k | 38.65 | |
Bank of America Corporation (BAC) | 0.7 | $4.0M | 134k | 29.46 | |
Axon Enterprise (AXON) | 0.7 | $3.9M | 56k | 68.44 | |
Gamco Investors (GAMI) | 0.7 | $3.7M | 160k | 23.42 | |
Hewlett-Packard Company | 0.6 | $3.7M | 142k | 25.77 | |
Virtu Financial Inc Class A (VIRT) | 0.6 | $3.6M | 177k | 20.45 | |
Oshkosh Corporation (OSK) | 0.6 | $3.6M | 50k | 71.24 | |
Arrow Electronics (ARW) | 0.6 | $3.5M | 48k | 73.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $3.5M | 13k | 264.41 | |
Popular | 0.6 | $3.2M | 63k | 51.25 | |
Blackstone | 0.6 | $3.2M | 84k | 38.08 | |
Bunge | 0.6 | $3.2M | 47k | 68.70 | |
CIGNA Corporation | 0.5 | $3.1M | 15k | 208.27 | |
Allegion Plc equity (ALLE) | 0.5 | $2.8M | 31k | 90.56 | |
America Movil Sab De Cv spon adr l | 0.4 | $2.5M | 153k | 16.06 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.5M | 49k | 50.28 | |
Terex Corporation (TEX) | 0.4 | $2.5M | 61k | 39.92 | |
Financial Select Sector SPDR (XLF) | 0.4 | $2.5M | 89k | 27.58 | |
Paypal Holdings (PYPL) | 0.4 | $2.4M | 28k | 87.83 | |
Western Digital (WDC) | 0.4 | $2.4M | 41k | 58.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $2.4M | 183k | 13.12 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 30k | 75.74 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $2.2M | 64k | 35.00 | |
Legg Mason | 0.4 | $2.1M | 68k | 31.23 | |
Regions Financial Corporation (RF) | 0.3 | $2.0M | 110k | 18.35 | |
Skyworks Solutions (SWKS) | 0.3 | $2.0M | 22k | 90.72 | |
IAC/InterActive | 0.3 | $1.9M | 8.7k | 216.77 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 36k | 53.38 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $1.9M | 162k | 11.47 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.8M | 22k | 83.52 | |
Cree | 0.3 | $1.8M | 47k | 37.87 | |
GlaxoSmithKline | 0.3 | $1.7M | 44k | 40.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.7M | 46k | 37.12 | |
Ford Motor Company (F) | 0.3 | $1.7M | 179k | 9.25 | |
Janus Short Duration (VNLA) | 0.3 | $1.6M | 33k | 50.15 | |
Synovus Financial | 0.3 | $1.5M | 34k | 45.79 | |
Alerian Mlp Etf | 0.3 | $1.5M | 144k | 10.68 | |
Nuveen Conn Prem Income Mun sh ben int | 0.3 | $1.5M | 134k | 11.36 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.5M | 18k | 85.77 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.5k | 214.10 | |
Intercontinental Exchange (ICE) | 0.2 | $1.4M | 19k | 74.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 112.85 | |
American Tower Corporation | 0.2 | $1.3M | 9.3k | 145.28 | |
Murphy Oil Corporation (MUR) | 0.2 | $1.3M | 39k | 33.34 | |
Etsy (ETSY) | 0.2 | $1.3M | 26k | 51.37 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 76k | 16.31 | |
Kimco Realty Corporation (KIM) | 0.2 | $1.1M | 67k | 16.75 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 21k | 54.01 | |
Rent-A-Center (UPBD) | 0.2 | $1.1M | 77k | 14.38 | |
Fastenal Company (FAST) | 0.2 | $1.1M | 19k | 58.02 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 11k | 95.86 | |
WisdomTree Dreyfus Japanese Yen | 0.2 | $1.1M | 19k | 57.97 | |
Camping World Hldgs (CWH) | 0.2 | $1.1M | 52k | 21.32 | |
iStar Financial | 0.2 | $1.0M | 93k | 11.17 | |
Franklin Resources (BEN) | 0.2 | $999k | 33k | 30.40 | |
J.M. Smucker Company (SJM) | 0.2 | $955k | 9.3k | 102.60 | |
Ensign (ENSG) | 0.2 | $964k | 25k | 37.92 | |
Sasol (SSL) | 0.2 | $966k | 25k | 38.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $983k | 24k | 41.00 | |
Welbilt | 0.2 | $961k | 46k | 20.88 | |
eBay (EBAY) | 0.2 | $914k | 28k | 33.03 | |
Vanguard European ETF (VGK) | 0.2 | $910k | 16k | 56.25 | |
Bemis Company | 0.1 | $878k | 18k | 48.59 | |
Investment Technology | 0.1 | $885k | 41k | 21.66 | |
Powershares Senior Loan Portfo mf | 0.1 | $853k | 37k | 23.17 | |
Intrexon | 0.1 | $861k | 50k | 17.22 | |
Brightview Holdings (BV) | 0.1 | $883k | 55k | 16.05 | |
Stifel Financial (SF) | 0.1 | $823k | 16k | 51.24 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $808k | 71k | 11.43 | |
Supervalu | 0.1 | $744k | 23k | 32.20 | |
Gentex Corporation (GNTX) | 0.1 | $741k | 35k | 21.46 | |
Pentair | 0.1 | $723k | 17k | 43.36 | |
Jabil Circuit (JBL) | 0.1 | $660k | 24k | 27.07 | |
Franklin Templeton (FTF) | 0.1 | $689k | 68k | 10.18 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $679k | 105k | 6.45 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $691k | 15k | 47.35 | |
Adient (ADNT) | 0.1 | $710k | 18k | 39.29 | |
Dxc Technology (DXC) | 0.1 | $662k | 7.1k | 93.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $641k | 15k | 42.92 | |
Health Care SPDR (XLV) | 0.1 | $650k | 6.8k | 95.14 | |
Industrial SPDR (XLI) | 0.1 | $616k | 7.9k | 78.39 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $631k | 67k | 9.36 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $603k | 38k | 16.01 | |
Amazon (AMZN) | 0.1 | $573k | 286.00 | 2003.50 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $576k | 19k | 30.78 | |
Corenergy Infrastructure Tr (CORR) | 0.1 | $596k | 16k | 37.57 | |
Johnson & Johnson (JNJ) | 0.1 | $519k | 3.8k | 138.25 | |
Gilead Sciences (GILD) | 0.1 | $512k | 6.6k | 77.15 | |
Netflix (NFLX) | 0.1 | $539k | 1.4k | 374.05 | |
Rydex S&P Equal Weight ETF | 0.1 | $499k | 4.7k | 106.85 | |
Yandex Nv-a (YNDX) | 0.1 | $526k | 16k | 32.88 | |
Blackstone Gso Strategic (BGB) | 0.1 | $544k | 34k | 15.90 | |
Macy's (M) | 0.1 | $471k | 14k | 34.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $459k | 6.7k | 68.01 | |
Amphenol Corporation (APH) | 0.1 | $476k | 5.1k | 94.05 | |
Knoll | 0.1 | $483k | 21k | 23.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $479k | 4.5k | 105.53 | |
PowerShares India Portfolio | 0.1 | $456k | 19k | 23.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $426k | 3.7k | 113.69 | |
Qualcomm (QCOM) | 0.1 | $424k | 5.9k | 72.07 | |
Quanta Services (PWR) | 0.1 | $396k | 12k | 33.41 | |
MKS Instruments (MKSI) | 0.1 | $390k | 4.9k | 80.07 | |
Cowen | 0.1 | $403k | 25k | 16.28 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $387k | 6.5k | 59.42 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $422k | 1.9k | 216.52 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $421k | 3.9k | 106.72 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $387k | 5.5k | 70.36 | |
L Brands | 0.1 | $427k | 14k | 30.29 | |
Avangrid (AGR) | 0.1 | $377k | 7.9k | 47.90 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $400k | 15k | 27.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $339k | 4.0k | 85.13 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $356k | 2.2k | 164.21 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $373k | 8.6k | 43.57 | |
Claymore S&P Global Water Index | 0.1 | $370k | 11k | 34.92 | |
Facebook Inc cl a (META) | 0.1 | $337k | 2.0k | 164.47 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $302k | 234.00 | 1290.60 | |
Bed Bath & Beyond | 0.1 | $266k | 18k | 15.03 | |
Visa (V) | 0.1 | $312k | 2.1k | 150.07 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $312k | 2.6k | 119.36 | |
Vanguard REIT ETF (VNQ) | 0.1 | $304k | 4.0k | 75.81 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $262k | 18k | 14.58 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $295k | 7.0k | 42.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $264k | 3.4k | 78.18 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $270k | 13k | 20.71 | |
Ishares Msci Russia Capped E etp | 0.1 | $269k | 7.6k | 35.24 | |
Caterpillar (CAT) | 0.0 | $255k | 1.7k | 152.60 | |
Home Depot (HD) | 0.0 | $213k | 1.0k | 207.60 | |
Merck & Co | 0.0 | $257k | 3.6k | 70.94 | |
Washington Mutual | 0.0 | $221k | 2.4k | 90.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $220k | 2.8k | 78.01 | |
MetLife (MET) | 0.0 | $201k | 4.3k | 46.77 | |
Jack Henry & Associates (JKHY) | 0.0 | $218k | 1.4k | 159.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $205k | 4.7k | 43.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $212k | 2.4k | 87.28 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $242k | 2.8k | 87.05 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $203k | 24k | 8.59 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $222k | 4.2k | 53.24 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $221k | 14k | 15.96 | |
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $215k | 19k | 11.36 | |
Duke Energy (DUK) | 0.0 | $212k | 2.6k | 80.12 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $217k | 5.2k | 41.92 | |
Forest City Realty Trust Inc Class A | 0.0 | $202k | 8.1k | 25.08 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $254k | 8.3k | 30.60 | |
Ishares Msci Japan (EWJ) | 0.0 | $245k | 4.1k | 60.14 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $202k | 8.8k | 22.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $200k | 1.9k | 107.07 | |
CenterPoint Energy (CNP) | 0.0 | $200k | 7.2k | 27.60 | |
Vermillion | 0.0 | $154k | 217k | 0.71 | |
Fitbit | 0.0 | $193k | 36k | 5.36 | |
Micro Focus Intl | 0.0 | $190k | 10k | 18.45 | |
Cousins Properties | 0.0 | $110k | 12k | 8.92 | |
New York Community Ban (NYCB) | 0.0 | $120k | 12k | 10.36 | |
Gopro (GPRO) | 0.0 | $112k | 16k | 7.23 | |
Office Depot | 0.0 | $53k | 16k | 3.23 | |
Chesapeake Energy Corporation | 0.0 | $50k | 11k | 4.50 | |
Ladenburg Thalmann Financial Services | 0.0 | $56k | 21k | 2.69 | |
Zynga | 0.0 | $55k | 14k | 3.97 | |
Sirius Xm Holdings (SIRI) | 0.0 | $64k | 10k | 6.28 | |
Transatlantic Petroleum | 0.0 | $19k | 13k | 1.51 |