Greenwich Wealth Management LLC — Q3 2017 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q3 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	21.97%	+1.72%	-7.87%
2	AABAUSD	Altaba INC	Stock-Other	13.87%	—	-7.38%
3	SCHW	Schwab (charles) CORP	Stock-Financials	5.07%	-0.38%	+307.34%
4	WY	Weyerhaeuser Co	Stock-Real Estate	3.32%	—	-10.45%
5	✓		Stock-Other	2.67%	—	-9.55%
6	CSCO	Cisco Systems INC	Stock-Tech	2.52%	—	-3.39%
7	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.32%	+0.82%	-19.37%
8	MS	Morgan Stanley	Stock-Financials	2.18%	—	-69.10%
9	GS	Goldman Sachs Group INC	Stock-Financials	1.96%	-0.75%	-10.19%
10	AAPL	Apple INC	Stock-Tech	1.73%	-0.28%	-7.98%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.66%	-0.19%	-3.44%
12	DD	DuPont de Nemours, Inc.	Stock-Other	1.44%	—	—
13	NVDA	Nvidia CORP	Stock-Tech	1.37%	-0.17%	-19.77%
14	✓	Barclays Bank	Stock-Other	1.22%	—	-9.06%
15	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.34%	-10.43%
16	AMAT	Applied Materials INC	Stock-Tech	0.99%	+0.13%	-9.73%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.98%	—	+2.59%
18	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.91%	—	—
19	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.90%	—	+4.45%
20	FCX	Freeport-mcmoran INC	Stock-Materials	0.76%	—	-9.12%
21	INTC	Intel CORP	Stock-Tech	0.76%	—	-8.41%
22	✓		Stock-Other	0.75%	—	-9.93%
23	PH	Parker Hannifin CORP	Stock-Industrials	0.74%	—	-10.08%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	-18.99%
25	✓	Ingersoll-rand Co	Stock-Other	0.70%	—	-10.96%
26	OSK	Oshkosh CORP	Stock-Industrials	0.69%	—	-10.80%
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.66%	—	+16.85%
28	ARW	Arrow Electronics INC	Stock-Tech	0.66%	—	-10.22%
29	CNC	Centene CORP	Stock-Healthcare	0.65%	—	-10.33%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	+0.51%	-10.99%
31	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-12.02%
32	62C	Piper Sandler Cos	Stock-Other	0.61%	-0.28%	-7.78%
33	WDC	Western Digital CORP	Stock-Tech	0.59%	+0.14%	-10.55%
34	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	-4.22%
35	BG	Bunge Global SA	Stock-Consumer Staples	0.56%	—	-10.38%
36	FLEX	Flex Ltd.	Stock-Tech	0.52%	—	-6.16%
37	HPE	Hewlett-Packard Company	Stock-Tech	0.49%	—	-10.18%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.48%	—	-10.91%
39	TEX	Terex CORP	Stock-Industrials	0.48%	—	-10.66%
40	LMEUR	Legg Mason INC	Stock-Other	0.48%	—	-10.45%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	+0.22%
42	CI	The Cigna Group	Stock-Healthcare	0.47%	—	-19.61%
43	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.47%	—	-10.69%
44	ALLE	Allegion plc	Stock-Industrials	0.46%	—	-10.68%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.42%	—	-3.09%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-10.58%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.39%	—	-10.47%
48	✓	Popular INC Com	Stock-Other	0.38%	—	-10.19%
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.38%	—	-19.58%
50	IACIEUR	Iac/interactivecorp	Stock-Other	0.37%	—	-10.72%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+3.9%	+307.34%	Add
2	AABAUSD	Altaba INC	+1.9%	-7.38%	Trim
3	CSCO	Cisco Systems INC	+0.2%	-3.39%	Trim
4	AMAT	Applied Materials INC	+0.1%	-9.73%	Trim
5	VNLA	Janus Henderson Short Durati	+0.1%	+152.95%	Add
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+16.85%	Add
7	IWL	Ishares Russell Top 200 ETF	+0.1%	+4.45%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.59%	Add
9	GAMI	Gamco Investors Inc-a	+0.1%	+28.23%	Add
10	CNC	Centene CORP	+0.1%	-10.33%	Trim
11	OPY	Oppenheimer Holdings-cl A	+0.1%	—	Unchanged
12	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+106.12%	Add
13	XLF	Ss Financial Select Sector	+0.1%	+13.57%	Add
14	✓	Powershares	+0.1%	+46.78%	Add
15	✓		0%	-9.55%	Trim
16	IBKR	Interactive Brokers Gro-cl A	0%	-19.37%	Trim
17	GS	Goldman Sachs Group INC	0%	-10.19%	Trim
18	ARW	Arrow Electronics INC	0%	-10.22%	Trim
19	62C	Piper Sandler Cos	0%	-7.78%	Trim
20	CI	The Cigna Group	0%	-19.61%	Trim
21	AXON	Axon Enterprise INC	0%	-10.69%	Trim
22	✓	Synovus Finl CORP	0%	-19.23%	Trim
23	SWKS	Skyworks Solutions INC	-0.1%	-19.58%	Trim
24	BXUSD	Blackstone Group Lp/the	-0.1%	-10.91%	Trim
25	RF	Regions Financial CORP	-0.1%	-19.77%	Trim
26	GSK	GSK plc ADRhedged	-0.1%	-9.43%	Trim
27	WDC	Western Digital CORP	-0.1%	-10.55%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-10.58%	Trim
29	✓	Ingersoll-rand Co	-0.1%	-10.96%	Trim
30	BG	Bunge Global SA	-0.1%	-10.38%	Trim
31	ORCL	Oracle CORP	-0.1%	-19.52%	Trim
32	UNH	Unitedhealth Group INC	-0.1%	-18.99%	Trim
33	✓	Popular INC Com	-0.1%	-10.19%	Trim
34	✓	Barclays Bank	-0.1%	-9.06%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-3.44%	Trim
36	WY	Weyerhaeuser Co	-0.2%	-10.45%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-7.87%	Trim
38	GOOGL	Alphabet Inc-cl A	-1.1%	-97.11%	Trim
39	MS	Morgan Stanley	-4.2%	-69.10%	Trim
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	DOW	Dow Chem Co	—	EXIT	Sold out
42	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	SJM	Jm Smucker Co/the	—	NEW	New buy
47	QLYS	Qualys INC	—	EXIT	Sold out
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	EMTL	Ss Doubleline Em Fi ETF	—	NEW	New buy
50	✓	Micro Focus International Pl	—	NEW	New buy