Greenwich Wealth Management

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