Greenwich Wealth Management as of March 31, 2019
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 190 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 15.9 | $90M | 1.2M | 74.12 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $58M | 204k | 282.48 | |
| Interactive Brokers (IBKR) | 5.6 | $32M | 613k | 51.88 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $29M | 674k | 42.76 | |
| Oracle Corporation (ORCL) | 3.2 | $18M | 334k | 53.71 | |
| Weyerhaeuser Company (WY) | 2.6 | $15M | 567k | 26.34 | |
| Legg Mason | 2.4 | $13M | 488k | 27.37 | |
| Apple (AAPL) | 2.3 | $13M | 68k | 189.94 | |
| E Trade Financial Corp | 2.2 | $12M | 268k | 46.43 | |
| Credit Suisse Group | 2.0 | $12M | 987k | 11.65 | |
| Morgan Stanley (MS) | 2.0 | $11M | 264k | 42.20 | |
| International Business Machines (IBM) | 1.7 | $9.5M | 67k | 141.11 | |
| Goldman Sachs (GS) | 1.6 | $9.1M | 47k | 191.99 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.0M | 45k | 179.57 | |
| Oppenheimer Holdings (OPY) | 1.4 | $8.0M | 306k | 26.02 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $7.6M | 42k | 179.67 | |
| Ishares Tr rus200 idx etf (IWL) | 1.3 | $7.3M | 48k | 153.10 | |
| Dowdupont | 1.1 | $6.4M | 120k | 53.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 53k | 117.94 | |
| Intel Corporation (INTC) | 1.1 | $6.2M | 115k | 53.70 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 1.0 | $5.5M | 684k | 8.00 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 98k | 53.99 | |
| UnitedHealth (UNH) | 0.9 | $5.1M | 21k | 247.25 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.9 | $4.9M | 46k | 107.95 | |
| Pfizer (PFE) | 0.8 | $4.6M | 109k | 42.47 | |
| Applied Materials (AMAT) | 0.8 | $4.4M | 110k | 39.66 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $4.3M | 59k | 72.84 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.2M | 24k | 171.62 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $4.2M | 177k | 23.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.1M | 319k | 12.89 | |
| Centene Corporation (CNC) | 0.7 | $4.1M | 77k | 53.10 | |
| Bank of America Corporation (BAC) | 0.7 | $3.7M | 134k | 27.59 | |
| Arrow Electronics (ARW) | 0.7 | $3.7M | 48k | 77.06 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.7M | 49k | 75.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $3.3M | 13k | 259.14 | |
| Gamco Investors (GAMI) | 0.6 | $3.3M | 160k | 20.50 | |
| Axon Enterprise (AXON) | 0.6 | $3.1M | 57k | 54.41 | |
| Blackstone | 0.5 | $2.9M | 84k | 34.97 | |
| Paypal Holdings (PYPL) | 0.5 | $2.9M | 28k | 103.83 | |
| Allegion Plc equity (ALLE) | 0.5 | $2.8M | 31k | 90.72 | |
| Hewlett-Packard Company | 0.5 | $2.7M | 140k | 19.43 | |
| Cree | 0.5 | $2.7M | 47k | 57.22 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.5M | 98k | 25.71 | |
| Bunge | 0.4 | $2.5M | 47k | 53.07 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.4M | 37k | 66.11 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $2.4M | 79k | 30.70 | |
| CIGNA Corporation | 0.4 | $2.4M | 15k | 160.79 | |
| America Movil Sab De Cv spon adr l | 0.4 | $2.2M | 153k | 14.28 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.2M | 60k | 36.94 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.1M | 50k | 43.12 | |
| Popular | 0.4 | $2.1M | 40k | 52.13 | |
| Western Digital (WDC) | 0.4 | $2.0M | 42k | 48.07 | |
| Terex Corporation (TEX) | 0.3 | $2.0M | 61k | 32.13 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 31k | 59.13 | |
| IAC/InterActive | 0.3 | $1.8M | 8.7k | 210.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.8M | 183k | 10.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.8M | 22k | 82.48 | |
| GlaxoSmithKline | 0.3 | $1.8M | 43k | 41.78 | |
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 112k | 14.15 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.5M | 18k | 87.47 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 175k | 8.78 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.3 | $1.5M | 121k | 12.05 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.4M | 78k | 18.50 | |
| Alerian Mlp Etf | 0.2 | $1.4M | 142k | 10.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 19k | 76.14 | |
| Janus Short Duration (VNLA) | 0.2 | $1.4M | 29k | 49.70 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.3M | 46k | 29.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 86.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 24k | 53.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 42.50 | |
| Camping World Hldgs (CWH) | 0.2 | $1.2M | 89k | 13.91 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 10k | 116.51 | |
| Synovus Financial | 0.2 | $1.2M | 35k | 34.36 | |
| Etsy (ETSY) | 0.2 | $1.2M | 18k | 67.24 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 76k | 15.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 101.23 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 18k | 64.30 | |
| Ensign (ENSG) | 0.2 | $1.2M | 23k | 51.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.4k | 200.81 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 32k | 33.13 | |
| eBay (EBAY) | 0.2 | $1.1M | 28k | 37.14 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.0M | 11k | 90.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.0M | 33k | 30.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.0M | 20k | 51.89 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $909k | 84k | 10.85 | |
| Pgx etf (PGX) | 0.2 | $895k | 62k | 14.51 | |
| Stifel Financial (SF) | 0.1 | $841k | 16k | 52.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $860k | 24k | 36.56 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $877k | 17k | 50.62 | |
| iStar Financial | 0.1 | $785k | 93k | 8.42 | |
| American Tower Corporation | 0.1 | $772k | 3.9k | 197.14 | |
| Rent-A-Center (UPBD) | 0.1 | $794k | 38k | 20.86 | |
| Sasol (SSL) | 0.1 | $774k | 25k | 30.96 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $810k | 63k | 12.96 | |
| Brightview Holdings (BV) | 0.1 | $792k | 55k | 14.40 | |
| Amazon (AMZN) | 0.1 | $731k | 411.00 | 1778.59 | |
| Jabil Circuit (JBL) | 0.1 | $755k | 28k | 26.60 | |
| Gentex Corporation (GNTX) | 0.1 | $740k | 36k | 20.68 | |
| Powershares Senior Loan Portfo mf | 0.1 | $755k | 33k | 22.63 | |
| Welbilt | 0.1 | $754k | 46k | 16.38 | |
| Vanguard European ETF (VGK) | 0.1 | $685k | 13k | 53.58 | |
| Pentair | 0.1 | $655k | 15k | 44.48 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $705k | 49k | 14.26 | |
| Health Care SPDR (XLV) | 0.1 | $607k | 6.6k | 91.76 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $624k | 101k | 6.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $568k | 13k | 42.89 | |
| Industrial SPDR (XLI) | 0.1 | $583k | 7.8k | 75.02 | |
| Danaos Corp Com Stk | 0.1 | $591k | 664k | 0.89 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $544k | 54k | 10.01 | |
| Yandex Nv-a (YNDX) | 0.1 | $549k | 16k | 34.31 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $556k | 12k | 46.05 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $581k | 16k | 36.74 | |
| Adient (ADNT) | 0.1 | $539k | 42k | 12.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $496k | 3.5k | 139.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $495k | 4.0k | 123.81 | |
| Netflix (NFLX) | 0.1 | $522k | 1.5k | 356.56 | |
| MKS Instruments (MKSI) | 0.1 | $527k | 5.7k | 93.01 | |
| Dxc Technology (DXC) | 0.1 | $517k | 8.0k | 64.32 | |
| Merck & Co | 0.1 | $430k | 5.2k | 83.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $438k | 6.7k | 64.90 | |
| Gilead Sciences (GILD) | 0.1 | $433k | 6.7k | 65.04 | |
| Amphenol Corporation (APH) | 0.1 | $478k | 5.1k | 94.45 | |
| Quanta Services (PWR) | 0.1 | $451k | 12k | 37.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $476k | 4.4k | 109.07 | |
| PowerShares India Portfolio | 0.1 | $446k | 18k | 25.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 4.9k | 80.87 | |
| Knoll | 0.1 | $386k | 20k | 18.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $374k | 5.5k | 68.00 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 2.4k | 166.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $397k | 15k | 26.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $322k | 249.00 | 1293.17 | |
| Bed Bath & Beyond | 0.1 | $340k | 20k | 17.00 | |
| Qualcomm (QCOM) | 0.1 | $332k | 5.8k | 57.06 | |
| Visa (V) | 0.1 | $344k | 2.2k | 156.15 | |
| Cowen | 0.1 | $359k | 25k | 14.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $347k | 2.2k | 160.80 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $337k | 7.8k | 43.31 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $339k | 1.7k | 199.41 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $319k | 7.1k | 44.77 | |
| L Brands | 0.1 | $312k | 11k | 27.56 | |
| Avangrid (AGR) | 0.1 | $347k | 6.9k | 50.30 | |
| Caterpillar (CAT) | 0.1 | $290k | 2.1k | 135.70 | |
| Macy's (M) | 0.1 | $308k | 13k | 24.00 | |
| Hertz Global Holdings | 0.1 | $267k | 15k | 17.37 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $311k | 6.1k | 51.27 | |
| Rydex S&P Equal Weight ETF | 0.1 | $282k | 2.7k | 104.37 | |
| Vermillion | 0.1 | $277k | 241k | 1.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $293k | 4.0k | 73.07 | |
| ARMOUR Residential REIT | 0.1 | $266k | 14k | 19.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $293k | 3.7k | 79.68 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $281k | 12k | 23.16 | |
| Intrexon | 0.1 | $263k | 50k | 5.26 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $306k | 7.9k | 38.75 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $269k | 8.5k | 31.78 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $301k | 15k | 20.09 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $271k | 5.4k | 50.32 | |
| Micro Focus Intl | 0.1 | $266k | 10k | 25.83 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 981.00 | 235.47 | |
| TD Ameritrade Holding | 0.0 | $230k | 4.6k | 49.91 | |
| Baxter International (BAX) | 0.0 | $211k | 2.6k | 81.19 | |
| Washington Mutual | 0.0 | $213k | 2.0k | 104.05 | |
| United Parcel Service (UPS) | 0.0 | $207k | 1.9k | 111.47 | |
| AVX Corporation | 0.0 | $236k | 14k | 17.32 | |
| Procter & Gamble Company (PG) | 0.0 | $246k | 2.4k | 104.15 | |
| Stryker Corporation (SYK) | 0.0 | $236k | 1.2k | 197.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 2.0k | 105.86 | |
| Xerox Corporation | 0.0 | $239k | 7.5k | 31.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $224k | 2.8k | 79.43 | |
| Avago Technologies | 0.0 | $230k | 766.00 | 300.26 | |
| PowerShares WilderHill Clean Energy | 0.0 | $220k | 8.2k | 26.84 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $221k | 1.9k | 118.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $238k | 2.8k | 85.61 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $245k | 25k | 9.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $221k | 2.1k | 105.54 | |
| Claymore S&P Global Water Index | 0.0 | $234k | 6.6k | 35.47 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $237k | 29k | 8.12 | |
| Ishares Msci Russia Capped E etp | 0.0 | $209k | 6.1k | 34.46 | |
| Fitbit | 0.0 | $254k | 43k | 5.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $205k | 174.00 | 1178.16 | |
| Ishares Msci Japan (EWJ) | 0.0 | $200k | 3.7k | 54.60 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $178k | 11k | 16.45 | |
| Gopro (GPRO) | 0.0 | $159k | 25k | 6.49 | |
| Annaly Capital Management | 0.0 | $104k | 10k | 10.00 | |
| New York Community Ban (NYCB) | 0.0 | $129k | 11k | 11.59 | |
| Southwestern Energy Company (SWN) | 0.0 | $50k | 11k | 4.66 | |
| Ladenburg Thalmann Financial Services | 0.0 | $45k | 16k | 2.84 | |
| Zynga | 0.0 | $70k | 13k | 5.35 | |
| Kala Pharmaceuticals | 0.0 | $84k | 10k | 8.32 | |
| Nio Inc spon ads (NIO) | 0.0 | $55k | 11k | 5.09 | |
| Transatlantic Petroleum | 0.0 | $9.0k | 11k | 0.85 |
