Greenwich Wealth Management LLC — Q1 2017 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q1 2017
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.31%	+1.72%	+16.05%
2	ASH	Ashland INC	Stock-Materials	11.46%	—	—
3	✓	Yahoo INC	Stock-Other	8.12%	—	-49.99%
4	MS	Morgan Stanley	Stock-Financials	4.86%	—	+0.27%
5	WY	Weyerhaeuser Co	Stock-Real Estate	2.87%	—	+0.10%
6	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	2.33%	—	—
7	✓		Stock-Other	2.15%	—	-0.10%
8	CSCO	Cisco Systems INC	Stock-Tech	2.03%	—	+64.89%
9	GS	Goldman Sachs Group INC	Stock-Financials	1.63%	-0.75%	+0.94%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	-0.19%	-4.91%
11	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.49%	+0.82%	-2.49%
12	AAPL	Apple INC	Stock-Tech	1.36%	-0.28%	-1.14%
13	✓	Barclays Bank	Stock-Other	1.12%	—	—
14	GOOG	Alphabet A	Stock-Comm Services	1.02%	—	+3.14%
15	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.34%	+1.53%
16	NVDA	Nvidia CORP	Stock-Tech	0.80%	-0.17%	+0.65%
17	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.70%	—	—
18	DOW	Dow Chem Co	Stock-Materials	0.67%	—	+1.65%
19	AMAT	Applied Materials INC	Stock-Tech	0.63%	+0.13%	+0.77%
20	FCX	Freeport-mcmoran INC	Stock-Materials	0.62%	—	+0.06%
21	INTC	Intel CORP	Stock-Tech	0.61%	—	+0.90%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.60%	—	+22.39%
23	PH	Parker Hannifin CORP	Stock-Industrials	0.58%	—	+0.73%
24	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.57%	—	+22.57%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+1.54%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	-0.38%	-82.55%
27	✓	Ingersoll-rand Co	Stock-Other	0.55%	—	—
28	62C	Piper Sandler Cos	Stock-Other	0.55%	-0.28%	—
29	BG	Bunge Global SA	Stock-Consumer Staples	0.55%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-14.50%
31	✓		Stock-Other	0.52%	—	+1.62%
32	ARW	Arrow Electronics INC	Stock-Tech	0.52%	—	+1.70%
33	OSK	Oshkosh CORP	Stock-Industrials	0.50%	—	+0.33%
34	WDC	Western Digital CORP	Stock-Tech	0.49%	+0.14%	+0.56%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	+0.92%
36	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+2.03%
37	FLEX	Flex Ltd.	Stock-Tech	0.44%	—	+0.01%
38	CNC	Centene CORP	Stock-Healthcare	0.41%	—	+1.25%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.40%	—	—
40	✓	Popular INC Com	Stock-Other	0.38%	—	+3.74%
41	HPE	Hewlett-Packard Company	Stock-Tech	0.37%	—	+0.66%
42	BXUSD	Blackstone Group Lp/the	Stock-Other	0.37%	—	—
43	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	+0.51%	+1.84%
44	LMEUR	Legg Mason INC	Stock-Other	0.37%	—	+0.21%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	—
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	—	+10.70%
47	CI	The Cigna Group	Stock-Healthcare	0.36%	—	+2.26%
48	ALLE	Allegion plc	Stock-Industrials	0.35%	—	—
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.35%	—	+2.41%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.34%	—	+1.68%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.4%	+16.05%	Add
2	CSCO	Cisco Systems INC	+1%	+64.89%	Add
3	WY	Weyerhaeuser Co	+0.5%	+0.10%	Add
4	MS	Morgan Stanley	+0.3%	+0.27%	Add
5	AAPL	Apple INC	+0.3%	-1.14%	Trim
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+22.39%	Add
7	✓		+0.2%	-0.10%	Trim
8	IWL	Ishares Russell Top 200 ETF	+0.1%	+22.57%	Add
9	AMAT	Applied Materials INC	+0.1%	+0.77%	Add
10	GOOG	Alphabet A	+0.1%	+3.14%	Add
11	CNC	Centene CORP	+0.1%	+1.25%	Add
12	SWKS	Skyworks Solutions INC	+0.1%	+2.41%	Add
13	WDC	Western Digital CORP	+0.1%	+0.56%	Add
14	DOW	Dow Chem Co	+0.1%	+1.65%	Add
15	PH	Parker Hannifin CORP	+0.1%	+0.73%	Add
16	IBKR	Interactive Brokers Gro-cl A	0%	-2.49%	Trim
17	62C	Piper Sandler Cos	0%	—	Unchanged
18	XLF	Ss Financial Select Sector	-0.1%	-29.15%	Trim
19	XLE	Ss Energy Select Sector	-0.1%	-34.30%	Trim
20	AMLPUSD	Alerian Mlp ETF	-0.1%	-75.49%	Trim
21	ORCL	Oracle CORP	-0.2%	-53.10%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-82.48%	Trim
23	SCHW	Schwab (charles) CORP	-2.4%	-82.55%	Trim
24	✓	Yahoo INC	-4.7%	-49.99%	Trim
25	ASH	Ashland Inc.	—	EXIT	Sold out
26	ASH	Ashland INC	—	NEW	New buy
27	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
28	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
29	IMCB	Ishares Morningstar Mid-cap	—	EXIT	Sold out
30	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
31	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
33	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
34	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
35	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
36	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	EXIT	Sold out
38	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
39	MFS1EUR	Welbilt INC	—	NEW	New buy
40	XCXHX	Mfs Investment Grade Muni	—	EXIT	Sold out
41	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
42	IDV	Ishares International Select	—	EXIT	Sold out
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
44	VUG	Vanguard Growth ETF	—	EXIT	Sold out
45	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
46	KIM	Kimco Realty CORP	—	NEW	New buy
47	✓	Macquarie / First Tr Global	—	EXIT	Sold out
48	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
49	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
50	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy