Greenwich Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 181 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.0 | $61M | 207k | 296.77 | |
| Interactive Brokers (IBKR) | 6.3 | $32M | 597k | 53.78 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $28M | 662k | 41.83 | |
| Altaba | 4.6 | $24M | 1.2M | 19.48 | |
| Legg Mason | 3.6 | $19M | 488k | 38.19 | |
| Oracle Corporation (ORCL) | 3.6 | $18M | 333k | 55.03 | |
| Weyerhaeuser Company (WY) | 3.0 | $16M | 561k | 27.70 | |
| Apple (AAPL) | 3.0 | $15M | 68k | 223.96 | |
| E Trade Financial Corp | 2.8 | $14M | 322k | 43.69 | |
| Credit Suisse Group | 2.4 | $12M | 986k | 12.21 | |
| Morgan Stanley (MS) | 2.2 | $11M | 263k | 42.67 | |
| International Business Machines (IBM) | 1.9 | $9.8M | 68k | 145.41 | |
| Goldman Sachs (GS) | 1.9 | $9.8M | 47k | 207.23 | |
| Oppenheimer Holdings (OPY) | 1.8 | $9.2M | 306k | 30.06 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $8.8M | 47k | 188.81 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.7M | 44k | 174.06 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.7M | 48k | 139.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $6.0M | 77k | 77.84 | |
| Intel Corporation (INTC) | 1.1 | $5.8M | 113k | 51.53 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.1 | $5.6M | 46k | 123.22 | |
| Applied Materials (AMAT) | 1.1 | $5.5M | 110k | 49.90 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 1.0 | $5.0M | 684k | 7.34 | |
| Cisco Systems (CSCO) | 0.9 | $4.5M | 92k | 49.41 | |
| UnitedHealth (UNH) | 0.9 | $4.4M | 21k | 217.33 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $4.4M | 59k | 75.47 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.4M | 24k | 180.59 | |
| Blackstone | 0.8 | $4.1M | 84k | 48.84 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 132k | 29.17 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $3.8M | 124k | 30.76 | |
| Pfizer (PFE) | 0.7 | $3.8M | 104k | 35.93 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.7M | 49k | 75.80 | |
| Arrow Electronics (ARW) | 0.7 | $3.5M | 47k | 74.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.5M | 13k | 269.15 | |
| Centene Corporation (CNC) | 0.7 | $3.3M | 77k | 43.26 | |
| Gamco Investors (GAMI) | 0.6 | $3.1M | 160k | 19.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.0M | 316k | 9.57 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 41k | 71.30 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $2.9M | 177k | 16.36 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 28k | 103.60 | |
| Hewlett-Packard Company | 0.5 | $2.7M | 140k | 18.92 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.6M | 60k | 43.88 | |
| Bunge | 0.5 | $2.6M | 47k | 56.61 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.6M | 94k | 28.00 | |
| Western Digital (WDC) | 0.5 | $2.4M | 40k | 59.64 | |
| America Movil Sab De Cv spon adr l | 0.5 | $2.3M | 153k | 14.86 | |
| Cree | 0.5 | $2.3M | 47k | 49.01 | |
| CIGNA Corporation | 0.4 | $2.2M | 15k | 151.76 | |
| Popular | 0.4 | $2.1M | 39k | 54.07 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.0M | 48k | 41.07 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.0M | 34k | 59.20 | |
| Dow Chemical Company | 0.4 | $1.9M | 40k | 47.66 | |
| IAC/InterActive | 0.4 | $1.9M | 8.7k | 218.00 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 31k | 60.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.9M | 183k | 10.46 | |
| GlaxoSmithKline | 0.4 | $1.9M | 44k | 42.68 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.8M | 17k | 103.64 | |
| Regions Financial Corporation (RF) | 0.3 | $1.8M | 111k | 15.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.7M | 56k | 30.86 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.7M | 22k | 79.24 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.7M | 19k | 92.28 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.6M | 16k | 99.37 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.7M | 79k | 20.89 | |
| Terex Corporation (TEX) | 0.3 | $1.6M | 61k | 25.97 | |
| Ishares Tr rus200 idx etf (IWL) | 0.3 | $1.6M | 11k | 151.37 | |
| Axon Enterprise (AXON) | 0.3 | $1.5M | 27k | 56.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 24k | 63.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.5M | 29k | 51.67 | |
| Janus Short Duration (VNLA) | 0.3 | $1.5M | 29k | 50.02 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 159k | 9.16 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.4M | 29k | 50.43 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.4M | 64k | 22.11 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 149k | 9.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 11k | 117.70 | |
| iStar Financial | 0.2 | $1.2M | 93k | 13.05 | |
| Synovus Financial | 0.2 | $1.2M | 34k | 35.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 30k | 40.27 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 80k | 15.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.7k | 207.96 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 11k | 110.02 | |
| eBay (EBAY) | 0.2 | $1.1M | 28k | 38.99 | |
| Corteva (CTVA) | 0.2 | $1.1M | 40k | 28.00 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 31k | 32.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $975k | 26k | 37.55 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $984k | 71k | 13.78 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.2 | $983k | 73k | 13.42 | |
| Camping World Hldgs (CWH) | 0.2 | $957k | 108k | 8.90 | |
| Franklin Resources (BEN) | 0.2 | $942k | 33k | 28.87 | |
| Jabil Circuit (JBL) | 0.2 | $923k | 26k | 35.76 | |
| SPDR S&P Biotech (XBI) | 0.2 | $906k | 12k | 76.27 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $923k | 84k | 11.01 | |
| Pgx etf (PGX) | 0.2 | $918k | 61k | 15.02 | |
| Brightview Holdings (BV) | 0.2 | $943k | 55k | 17.15 | |
| American Tower Corporation | 0.2 | $879k | 4.0k | 221.02 | |
| MKS Instruments (MKSI) | 0.2 | $866k | 9.4k | 92.26 | |
| Stifel Financial (SF) | 0.2 | $871k | 15k | 57.41 | |
| Adient (ADNT) | 0.2 | $868k | 38k | 22.96 | |
| Etsy (ETSY) | 0.2 | $837k | 15k | 56.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $770k | 11k | 70.59 | |
| Powershares Senior Loan Portfo mf | 0.1 | $752k | 33k | 22.58 | |
| Welbilt | 0.1 | $776k | 46k | 16.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $729k | 18k | 40.86 | |
| Rent-A-Center (UPBD) | 0.1 | $699k | 27k | 25.79 | |
| Amazon (AMZN) | 0.1 | $704k | 406.00 | 1733.99 | |
| Ensign (ENSG) | 0.1 | $740k | 16k | 47.42 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $722k | 11k | 64.07 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $716k | 49k | 14.59 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $734k | 16k | 47.25 | |
| Gentex Corporation (GNTX) | 0.1 | $665k | 24k | 27.52 | |
| Industrial SPDR (XLI) | 0.1 | $640k | 8.2k | 77.59 | |
| Vanguard European ETF (VGK) | 0.1 | $616k | 12k | 53.64 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $621k | 102k | 6.12 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $595k | 13k | 46.34 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $562k | 54k | 10.51 | |
| Yandex Nv-a (YNDX) | 0.1 | $560k | 16k | 35.00 | |
| Pentair | 0.1 | $557k | 15k | 37.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $537k | 3.8k | 142.06 | |
| Procter & Gamble Company (PG) | 0.1 | $515k | 4.1k | 124.46 | |
| Amphenol Corporation (APH) | 0.1 | $494k | 5.1k | 96.43 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $492k | 12k | 42.15 | |
| Health Care SPDR (XLV) | 0.1 | $484k | 5.4k | 90.11 | |
| Bed Bath & Beyond | 0.1 | $446k | 42k | 10.63 | |
| Qualcomm (QCOM) | 0.1 | $464k | 6.1k | 76.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $447k | 6.8k | 65.27 | |
| Quanta Services (PWR) | 0.1 | $437k | 12k | 37.80 | |
| Danaos Corp Com Stk | 0.1 | $485k | 54k | 9.00 | |
| Knoll | 0.1 | $475k | 19k | 25.35 | |
| Merck & Co | 0.1 | $424k | 5.0k | 84.16 | |
| Macy's (M) | 0.1 | $393k | 25k | 15.54 | |
| Hertz Global Holdings | 0.1 | $432k | 31k | 13.83 | |
| Sasol (SSL) | 0.1 | $425k | 25k | 17.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $408k | 1.8k | 224.67 | |
| WisdomTree Dreyfus Japanese Yen | 0.1 | $401k | 7.9k | 50.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $391k | 5.5k | 71.09 | |
| Facebook Inc cl a (META) | 0.1 | $394k | 2.2k | 178.20 | |
| Avangrid (AGR) | 0.1 | $420k | 8.0k | 52.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $379k | 249.00 | 1522.09 | |
| Pepsi (PEP) | 0.1 | $369k | 2.7k | 136.92 | |
| Gilead Sciences (GILD) | 0.1 | $378k | 6.0k | 63.39 | |
| Netflix (NFLX) | 0.1 | $343k | 1.3k | 267.55 | |
| Cowen | 0.1 | $381k | 25k | 15.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $372k | 2.2k | 167.42 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $337k | 7.2k | 46.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $359k | 3.9k | 91.30 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $356k | 12k | 29.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $303k | 2.3k | 129.38 | |
| Rydex S&P Equal Weight ETF | 0.1 | $316k | 2.9k | 107.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $288k | 3.2k | 88.78 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $324k | 4.9k | 66.27 | |
| L Brands | 0.1 | $318k | 16k | 19.59 | |
| Intrexon | 0.1 | $286k | 50k | 5.72 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $303k | 7.9k | 38.37 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $290k | 8.6k | 33.62 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $302k | 15k | 20.04 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $325k | 15k | 22.07 | |
| At&t (T) | 0.1 | $281k | 7.4k | 37.88 | |
| Visa (V) | 0.1 | $269k | 1.6k | 171.78 | |
| Verisk Analytics (VRSK) | 0.1 | $255k | 1.6k | 157.99 | |
| PowerShares WilderHill Clean Energy | 0.1 | $233k | 8.0k | 29.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $231k | 1.9k | 123.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $279k | 3.7k | 74.90 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $281k | 26k | 10.90 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $232k | 2.1k | 110.79 | |
| ARMOUR Residential REIT | 0.1 | $273k | 16k | 16.74 | |
| Claymore S&P Global Water Index | 0.1 | $252k | 6.6k | 38.20 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $246k | 33k | 7.51 | |
| Fitbit | 0.1 | $246k | 65k | 3.82 | |
| Caterpillar (CAT) | 0.0 | $214k | 1.7k | 126.55 | |
| Home Depot (HD) | 0.0 | $210k | 905.00 | 232.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 517.00 | 390.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $215k | 720.00 | 298.61 | |
| Illumina (ILMN) | 0.0 | $215k | 706.00 | 304.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $207k | 170.00 | 1217.65 | |
| Dxc Technology (DXC) | 0.0 | $207k | 7.0k | 29.54 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $174k | 10k | 16.93 | |
| Gopro (GPRO) | 0.0 | $136k | 26k | 5.17 | |
| Southwestern Energy Company (SWN) | 0.0 | $32k | 17k | 1.91 | |
| Ladenburg Thalmann Financial Services | 0.0 | $72k | 30k | 2.37 | |
| Kala Pharmaceuticals | 0.0 | $53k | 14k | 3.79 | |
| Transatlantic Petroleum | 0.0 | $7.0k | 11k | 0.66 | |
| Inovio Pharmaceuticals | 0.0 | $22k | 11k | 2.06 | |
| Nio Inc spon ads (NIO) | 0.0 | $22k | 14k | 1.57 |
