Greenwich Wealth Management LLC — Q1 2016 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001439805

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Yahoo INC	Stock-Other	12.58%	—	-19.44%
2	MS	Morgan Stanley	Stock-Financials	5.50%	—	+82.68%
3	WY	Weyerhaeuser Co	Stock-Real Estate	5.08%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.63%	+1.72%	-16.31%
5	SCHW	Schwab (charles) CORP	Stock-Financials	3.83%	-0.38%	+12.58%
6	CSCO	Cisco Systems INC	Stock-Tech	3.32%	—	+1.60%
7	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.74%	+0.82%	-0.32%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.42%	-0.19%	-24.17%
9	GS	Goldman Sachs Group INC	Stock-Financials	2.15%	-0.75%	-25.41%
10	AAPL	Apple INC	Stock-Tech	1.92%	-0.28%	-21.09%
11	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.85%	—	—
12	GOOG	Alphabet A	Stock-Comm Services	1.78%	—	-24.80%
13	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.34%	-26.35%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	+743.25%
15	OPY	Oppenheimer Holdings-cl A	Stock-Other	1.09%	—	+288.35%
16	INTC	Intel CORP	Stock-Tech	1.04%	—	-21.31%
17	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-13.24%
18	DOW	Dow Chem Co	Stock-Materials	1.02%	—	-26.08%
19	NVDA	Nvidia CORP	Stock-Tech	0.95%	-0.17%	-26.27%
20	FCX	Freeport-mcmoran INC	Stock-Materials	0.92%	—	-26.21%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	—
22	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.91%	—	—
23	✓		Stock-Other	0.87%	—	-26.76%
24	ARW	Arrow Electronics INC	Stock-Tech	0.87%	—	-25.71%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.86%	—	+5.83%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	-39.13%
27	62C	Piper Sandler Cos	Stock-Other	0.83%	-0.28%	-20.60%
28	✓	Ingersoll-rand Co	Stock-Other	0.82%	—	-26.82%
29	PH	Parker Hannifin CORP	Stock-Industrials	0.78%	—	-27.10%
30	BG	Bunge Global SA	Stock-Consumer Staples	0.76%	—	-25.71%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.70%	—	-2.61%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.70%	—	-25.13%
33	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.70%	—	+29.55%
34	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.69%	—	-26.27%
35	LMEUR	Legg Mason INC	Stock-Other	0.69%	—	-26.82%
36	BXUSD	Blackstone Group Lp/the	Stock-Other	0.68%	—	-26.42%
37	CNC	Centene CORP	Stock-Healthcare	0.68%	—	—
38	PYPL	Paypal Holdings INC	Stock-Financials	0.68%	+0.51%	-24.27%
39	CI	The Cigna Group	Stock-Healthcare	0.67%	—	-38.70%
40	AMAT	Applied Materials INC	Stock-Tech	0.66%	+0.13%	-25.30%
41	✓	Tyco International LTD	Stock-Other	0.65%	—	-26.27%
42	FLEX	Flex Ltd.	Stock-Tech	0.61%	—	-17.02%
43	OSK	Oshkosh CORP	Stock-Industrials	0.58%	—	-26.53%
44	ALLE	Allegion plc	Stock-Industrials	0.57%	—	-26.25%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.55%	—	-23.10%
46	WDC	Western Digital CORP	Stock-Tech	0.54%	+0.14%	-26.78%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.52%	—	-40.00%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+8.65%
49	✓	Popular INC Com	Stock-Other	0.50%	—	-25.71%
50	HPE	Hewlett-Packard Company	Stock-Tech	0.50%	—	-25.71%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MS	Morgan Stanley	+1.9%	+82.68%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.2%	+743.25%	Add
3	OPY	Oppenheimer Holdings-cl A	+0.8%	+288.35%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.3%	+866.70%	Add
5	IBKR	Interactive Brokers Gro-cl A	-0.1%	-0.32%	Trim
6	NVDA	Nvidia CORP	-0.2%	-26.27%	Trim
7	ALLE	Allegion plc	-0.2%	-26.25%	Trim
8	PFE	Pfizer INC	-0.2%	-13.24%	Trim
9	✓		-0.2%	-26.76%	Trim
10	DUK	Du Pont E I De Nemour&Co	-0.2%	-25.13%	Trim
11	✓	Synovus Finl CORP	-0.2%	-40.00%	Trim
12	SUNEQUSD	Sunedison INC	-0.2%	-26.36%	Trim
13	BXUSD	Blackstone Group Lp/the	-0.2%	-26.42%	Trim
14	RF	Regions Financial CORP	-0.3%	-40.00%	Trim
15	SWKS	Skyworks Solutions INC	-0.3%	-40.00%	Trim
16	DOW	Dow Chem Co	-0.3%	-26.08%	Trim
17	INTC	Intel CORP	-0.3%	-21.31%	Trim
18	AAPL	Apple INC	-0.3%	-21.09%	Trim
19	LMEUR	Legg Mason INC	-0.3%	-26.82%	Trim
20	IBM	Intl Business Machines CORP	-0.3%	-24.17%	Trim
21	UNH	Unitedhealth Group INC	-0.4%	-39.13%	Trim
22	WDC	Western Digital CORP	-0.4%	-26.78%	Trim
23	BG	Bunge Global SA	-0.4%	-25.71%	Trim
24	CI	The Cigna Group	-0.4%	-38.70%	Trim
25	MSFT	Microsoft CORP	-0.4%	-26.35%	Trim
26	✓		-0.5%	-39.83%	Trim
27	GOOG	Alphabet A	-0.5%	-24.80%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-16.31%	Trim
29	✓	Yahoo INC	-0.8%	-19.44%	Trim
30	GS	Goldman Sachs Group INC	-1%	-25.41%	Trim
31	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
32	WY	Weyerhaeuser Co	—	NEW	New buy
33	ILCB	Ishares Morningstar U.s. Equ	—	NEW	New buy
34	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
35	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
36	IMCB	Ishares Morningstar Mid-cap	—	NEW	New buy
37	CNC	Centene CORP	—	NEW	New buy
38	✓	Iac/interactive CORP	—	EXIT	Sold out
39	VB	Vanguard Small-cap ETF	—	NEW	New buy
40	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
41	✓	Merrill Lynch & Co INC	—	NEW	New buy
42	✓	Macquarie / First Tr Global	—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	NEW	New buy
44	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	IACIEUR	Iac/interactivecorp	—	NEW	New buy
49	DWX	State Street Spdr S&p Intern	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out