Greenwich Wealth Management LLC — Q3 2018 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q3 2018
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	AABAUSD	Altaba INC	Stock-Other	14.46%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.43%	+1.72%	+0.42%
3	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	5.31%	+0.82%	+0.06%
4	SCHW	Schwab (charles) CORP	Stock-Financials	4.73%	-0.38%	+1.43%
5	WY	Weyerhaeuser Co	Stock-Real Estate	3.20%	—	-0.02%
6	ORCL	Oracle CORP	Stock-Tech	3.00%	-0.50%	-0.06%
7	AAPL	Apple INC	Stock-Tech	2.73%	-0.28%	-0.17%
8	✓		Stock-Other	2.55%	—	-0.24%
9	NVDA	Nvidia CORP	Stock-Tech	2.18%	-0.17%	—
10	MS	Morgan Stanley	Stock-Financials	2.14%	—	+0.04%
11	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.34%	+0.44%
12	GS	Goldman Sachs Group INC	Stock-Financials	1.88%	-0.75%	+0.12%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.70%	-0.19%	-4.10%
14	OPY	Oppenheimer Holdings-cl A	Stock-Other	1.68%	—	—
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.35%	—	+2.07%
16	DD	DuPont de Nemours, Inc.	Stock-Other	1.34%	—	+0.23%
17	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.30%	—	+2.53%
18	✓	Barclays Bank	Stock-Other	1.07%	—	+0.15%
19	CNC	Centene CORP	Stock-Healthcare	0.98%	—	+0.26%
20	✓		Stock-Other	0.97%	—	+1.28%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	+0.02%
22	INTC	Intel CORP	Stock-Tech	0.94%	—	-0.31%
23	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	-0.19%
24	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+0.71%
25	✓	Ingersoll-rand Co	Stock-Other	0.81%	—	—
26	PH	Parker Hannifin CORP	Stock-Industrials	0.78%	—	+0.52%
27	62C	Piper Sandler Cos	Stock-Other	0.78%	-0.28%	—
28	FCX	Freeport-mcmoran INC	Stock-Materials	0.77%	—	+0.35%
29	AMAT	Applied Materials INC	Stock-Tech	0.74%	+0.13%	-0.15%
30	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	-0.22%
31	AXON	Axon Enterprise INC	Stock-Industrials	0.67%	-0.21%	+0.17%
32	GAMI	Gamco Investors Inc-a	Stock-Other	0.65%	—	—
33	HPE	Hewlett-Packard Company	Stock-Tech	0.64%	—	—
34	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.63%	—	—
35	OSK	Oshkosh CORP	Stock-Industrials	0.62%	—	+0.14%
36	ARW	Arrow Electronics INC	Stock-Tech	0.61%	—	-0.01%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	-0.01%
38	✓	Popular INC Com	Stock-Other	0.56%	—	-0.94%
39	BG	Bunge Global SA	Stock-Consumer Staples	0.56%	—	+0.03%
40	BXUSD	Blackstone Group Lp/the	Stock-Other	0.56%	—	—
41	CI	The Cigna Group	Stock-Healthcare	0.53%	—	-0.01%
42	ALLE	Allegion plc	Stock-Industrials	0.48%	—	—
43	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	+0.81%
44	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.43%	—	—
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.43%	—	-0.05%
46	TEX	Terex CORP	Stock-Industrials	0.43%	—	—
47	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	+0.51%	+0.41%
48	WDC	Western Digital CORP	Stock-Tech	0.42%	+0.14%	+0.43%
49	FLEX	Flex Ltd.	Stock-Tech	0.42%	—	—
50	XLE	Ss Energy Select Sector	ETF-Other	0.39%	—	-2.76%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q3 2018, 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	+0.6%	+0.42%	Add
2	AAPL	Apple INC	+0.5%	-0.17%	Trim
3	ORCL	Oracle CORP	+0.4%	-0.06%	Trim
4	NVDA	Nvidia CORP	+0.3%	—	Unchanged
5	MSFT	Microsoft CORP	+0.2%	+0.44%	Add
6	OPY	Oppenheimer Holdings-cl A	+0.2%	—	Unchanged
7	PFE	Pfizer INC	+0.1%	+0.71%	Add
8	CNC	Centene CORP	+0.1%	+0.26%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.07%	Add
10	PH	Parker Hannifin CORP	+0.1%	+0.52%	Add
11	CI	The Cigna Group	+0.1%	-0.01%	Trim
12	✓		+0.1%	+1.28%	Add
13	✓	Ingersoll-rand Co	+0.1%	—	Unchanged
14	IACIEUR	Iac/interactivecorp	+0.1%	-1.74%	Trim
15	CSCO	Cisco Systems INC	+0.1%	-0.19%	Trim
16	BXUSD	Blackstone Group Lp/the	+0.1%	—	Unchanged
17	HPE	Hewlett-Packard Company	+0.1%	—	Unchanged
18	UNH	Unitedhealth Group INC	+0.1%	+0.02%	Add
19	ALLE	Allegion plc	+0.1%	—	Unchanged
20	SJM	Jm Smucker Co/the	+0.1%	+64.51%	Add
21	F	Ford Motor Co	+0.1%	+50.17%	Add
22	IWL	Ishares Russell Top 200 ETF	+0.1%	+2.53%	Add
23	✓	Popular INC Com	+0.1%	-0.94%	Trim
24	VWO	Vanguard Ftse Emerging Marke	+0.1%	+48.71%	Add
25	IBM	Intl Business Machines CORP	0%	-4.10%	Trim
26	AXON	Axon Enterprise INC	0%	+0.17%	Add
27	DIA	Ss Spdr Dow Jones Indus Avg	0%	-0.01%	Trim
28	CWH	Camping World Holdings Inc-a	0%	+56.06%	Add
29	INTC	Intel CORP	-0.1%	-0.31%	Trim
30	LMEUR	Legg Mason INC	-0.1%	-3.70%	Trim
31	GAMI	Gamco Investors Inc-a	-0.1%	—	Unchanged
32	WDC	Western Digital CORP	-0.1%	+0.43%	Add
33	✓	Barclays Bank	-0.1%	+0.15%	Add
34	AMAT	Applied Materials INC	-0.2%	-0.15%	Trim
35	FCX	Freeport-mcmoran INC	-0.2%	+0.35%	Add
36	SCHW	Schwab (charles) CORP	-0.2%	+1.43%	Add
37	VIRT	Virtu Financial Inc-class A	-0.2%	—	Unchanged
38	WY	Weyerhaeuser Co	-0.5%	-0.02%	Trim
39	IBKR	Interactive Brokers Gro-cl A	-1%	+0.06%	Add
40	AABAUSD	Altaba INC	-1.3%	—	Unchanged
41	BV	Brightview Holdings INC	—	NEW	New buy
42	EVF	Eaton Vance Senior Income Tr	—	NEW	New buy
43	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
44	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
45	LBEUR	L Brands INC	—	NEW	New buy
46	MKSI	Mks INC	—	NEW	New buy
47	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
48	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
49	PFN	Pimco Income Strategy Fd Ii	—	EXIT	Sold out
50	IGF	Ishares Global Infrastructur	—	NEW	New buy