Greenwich Wealth Management LLC — Q4 2017 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q4 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	22.65%	+1.72%	-0.09%
2	AABAUSD	Altaba INC	Stock-Other	14.21%	—	—
3	WY	Weyerhaeuser Co	Stock-Real Estate	3.34%	—	-0.24%
4	✓		Stock-Other	2.93%	—	-0.02%
5	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.53%	+0.82%	-14.72%
6	MS	Morgan Stanley	Stock-Financials	2.31%	—	+0.06%
7	CSCO	Cisco Systems INC	Stock-Tech	2.15%	—	-22.69%
8	GS	Goldman Sachs Group INC	Stock-Financials	2.04%	-0.75%	-0.18%
9	AAPL	Apple INC	Stock-Tech	1.84%	-0.28%	-0.04%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.71%	-0.19%	+0.03%
11	NVDA	Nvidia CORP	Stock-Tech	1.44%	-0.17%	-0.06%
12	DD	DuPont de Nemours, Inc.	Stock-Other	1.41%	—	-1.97%
13	OPY	Oppenheimer Holdings-cl A	Stock-Other	1.37%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.34%	-0.38%
15	✓	Barclays Bank	Stock-Other	1.24%	—	—
16	SCHW	Schwab (charles) CORP	Stock-Financials	1.21%	-0.38%	-79.13%
17	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.17%	—	—
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.02%	—	-0.69%
19	FCX	Freeport-mcmoran INC	Stock-Materials	1.00%	—	-0.17%
20	AMAT	Applied Materials INC	Stock-Tech	0.94%	+0.13%	-0.10%
21	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.89%	—	-0.28%
22	INTC	Intel CORP	Stock-Tech	0.89%	—	-0.74%
23	62C	Piper Sandler Cos	Stock-Other	0.84%	-0.28%	-1.95%
24	✓		Stock-Other	0.83%	—	—
25	PH	Parker Hannifin CORP	Stock-Industrials	0.82%	—	-0.16%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	-0.00%
27	OSK	Oshkosh CORP	Stock-Industrials	0.74%	—	+0.11%
28	✓	Ingersoll-rand Co	Stock-Other	0.68%	—	-0.04%
29	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+0.76%
30	CNC	Centene CORP	Stock-Healthcare	0.65%	—	-0.99%
31	ARW	Arrow Electronics INC	Stock-Tech	0.64%	—	-0.01%
32	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+3.11%
33	FLEX	Flex Ltd.	Stock-Tech	0.55%	—	—
34	WDC	Western Digital CORP	Stock-Tech	0.54%	+0.14%	+1.28%
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.53%	—	-17.50%
36	BG	Bunge Global SA	Stock-Consumer Staples	0.52%	—	—
37	HPE	Hewlett-Packard Company	Stock-Tech	0.50%	—	-0.52%
38	TEX	Terex CORP	Stock-Industrials	0.50%	—	-0.00%
39	CI	The Cigna Group	Stock-Healthcare	0.49%	—	-0.53%
40	LMEUR	Legg Mason INC	Stock-Other	0.49%	—	-0.01%
41	BXUSD	Blackstone Group Lp/the	Stock-Other	0.45%	—	—
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.45%	—	-0.22%
43	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.44%	—	—
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	—	-6.88%
45	ALLE	Allegion plc	Stock-Industrials	0.41%	—	-0.07%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+0.59%
47	✓	Popular INC Com	Stock-Other	0.37%	—	+0.89%
48	XLF	Ss Financial Select Sector	ETF-Other	0.36%	—	+1.85%
49	ORCL	Oracle CORP	Stock-Tech	0.34%	-0.50%	+0.83%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	+0.51%	-51.85%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q4 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	+0.7%	-0.09%	Trim
2	OPY	Oppenheimer Holdings-cl A	+0.5%	—	Unchanged
3	AABAUSD	Altaba INC	+0.3%	—	Unchanged
4	✓		+0.3%	-0.02%	Trim
5	SMHC	VanEck China Semiconductor ETF	+0.3%	+409.29%	Add
6	FCX	Freeport-mcmoran INC	+0.2%	-0.17%	Trim
7	62C	Piper Sandler Cos	+0.2%	-1.95%	Trim
8	IBKR	Interactive Brokers Gro-cl A	+0.2%	-14.72%	Trim
9	MSFT	Microsoft CORP	+0.1%	-0.38%	Trim
10	MS	Morgan Stanley	+0.1%	+0.06%	Add
11	INTC	Intel CORP	+0.1%	-0.74%	Trim
12	AAPL	Apple INC	+0.1%	-0.04%	Trim
13	BAC	Bank Of America CORP	+0.1%	+0.76%	Add
14	GS	Goldman Sachs Group INC	+0.1%	-0.18%	Trim
15	PH	Parker Hannifin CORP	+0.1%	-0.16%	Trim
16	✓		+0.1%	—	Unchanged
17	✓	Nuveen Conn Prem Income Mun	+0.1%	+59.62%	Add
18	NVDA	Nvidia CORP	+0.1%	-0.06%	Trim
19	UNH	Unitedhealth Group INC	+0.1%	-0.00%	Trim
20	✓	Supervalu INC	+0.1%	+109.39%	Add
21	✓	Cree INC	+0.1%	—	Unchanged
22	VZ	Verizon Communications INC	+0.1%	+18.11%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+0.03%	Add
24	OSK	Oshkosh CORP	+0.1%	+0.11%	Add
25	✓	Powershares Qqq Trust Ser 1	0%	-0.69%	Trim
26	FLEX	Flex Ltd.	0%	—	Unchanged
27	DIA	Ss Spdr Dow Jones Indus Avg	0%	-0.22%	Trim
28	RF	Regions Financial CORP	0%	+0.07%	Add
29	FAST	Fastenal Co	0%	+2.81%	Add
30	AXON	Axon Enterprise INC	0%	—	Unchanged
31	WY	Weyerhaeuser Co	0%	-0.24%	Trim
32	✓	Barclays Bank	0%	—	Unchanged
33	CI	The Cigna Group	0%	-0.53%	Trim
34	GSK	GSK plc ADRhedged	-0.1%	-2.24%	Trim
35	WDC	Western Digital CORP	-0.1%	+1.28%	Add
36	APH	Amphenol Corp-cl A	-0.1%	-57.03%	Trim
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-17.50%	Trim
38	IACIEUR	Iac/interactivecorp	-0.2%	-50.57%	Trim
39	EBAY	Ebay INC	-0.2%	-45.06%	Trim
40	PYPL	Paypal Holdings INC	-0.3%	-51.85%	Trim
41	CSCO	Cisco Systems INC	-0.4%	-22.69%	Trim
42	SCHW	Schwab (charles) CORP	-3.9%	-79.13%	Trim
43	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
44	XONUSD	Intrexon CORP	—	NEW	New buy
45	✓	Mellanox Technologies LTD	—	EXIT	Sold out
46	M	Macy's INC	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	WMT	Walmart INC	—	NEW	New buy
49	TXN	Texas Instruments INC	—	NEW	New buy
50	ARNCCHF	Arconic INC	—	NEW	New buy