Greenwich Wealth Management LLC — Q4 2018 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q4 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	14.06%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.43%	+1.72%	+1.83%
3	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	6.10%	+0.82%	+1.78%
4	SCHW	Schwab (charles) CORP	Stock-Financials	5.58%	-0.38%	+22.09%
5	ORCL	Oracle CORP	Stock-Tech	3.01%	-0.50%	+0.04%
6	LMEUR	Legg Mason INC	Stock-Other	2.48%	—	+615.92%
7	WY	Weyerhaeuser Co	Stock-Real Estate	2.47%	—	-0.05%
8	✓	E Trade Financial Corporation	Stock-Other	2.34%	—	—
9	AAPL	Apple INC	Stock-Tech	2.18%	-0.28%	+0.14%
10	✓		Stock-Other	2.14%	—	+0.86%
11	MS	Morgan Stanley	Stock-Financials	2.08%	—	+0.20%
12	GS	Goldman Sachs Group INC	Stock-Financials	1.60%	-0.75%	—
13	OPY	Oppenheimer Holdings-cl A	Stock-Other	1.56%	—	—
14	IBM	Intl Business Machines CORP	Stock-Tech	1.52%	-0.19%	+4.08%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.29%	—	+0.71%
16	DD	DuPont de Nemours, Inc.	Stock-Other	1.28%	—	+1.00%
17	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.27%	—	+7.64%
18	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.17%	+0.22%
19	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.34%	-43.48%
20	INTC	Intel CORP	Stock-Tech	1.08%	—	+1.52%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	—	-0.17%
22	✓	Barclays Bank	Stock-Other	1.03%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+0.52%
24	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.91%	—	—
25	CNC	Centene CORP	Stock-Healthcare	0.89%	—	-0.24%
26	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-0.76%
27	✓	Ingersoll-rand Co	Stock-Other	0.83%	—	—
28	62C	Piper Sandler Cos	Stock-Other	0.77%	-0.28%	—
29	PH	Parker Hannifin CORP	Stock-Industrials	0.73%	—	+0.32%
30	AMAT	Applied Materials INC	Stock-Tech	0.73%	+0.13%	+0.67%
31	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	+0.18%
32	ARW	Arrow Electronics INC	Stock-Tech	0.65%	—	+0.24%
33	FCX	Freeport-mcmoran INC	Stock-Materials	0.65%	—	+0.20%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.62%	—	+1.30%
35	OSK	Oshkosh CORP	Stock-Industrials	0.60%	—	-1.29%
36	HPE	Hewlett-Packard Company	Stock-Tech	0.57%	—	-1.20%
37	CI	The Cigna Group	Stock-Healthcare	0.56%	—	+0.31%
38	GAMI	Gamco Investors Inc-a	Stock-Other	0.54%	—	-0.00%
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.50%	—	—
40	BG	Bunge Global SA	Stock-Consumer Staples	0.50%	—	-0.23%
41	AXON	Axon Enterprise INC	Stock-Industrials	0.49%	-0.21%	+0.50%
42	ALLE	Allegion plc	Stock-Industrials	0.49%	—	—
43	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	+0.51%	+1.74%
44	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	+7.82%
45	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.44%	—	—
46	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	+21.54%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.41%	—	+2.18%
48	✓	Cree INC	Stock-Other	0.40%	—	—
49	✓	Popular INC Com	Stock-Other	0.38%	—	-36.67%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-7.13%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMEUR	Legg Mason INC	+2.1%	+615.92%	Add
2	SCHW	Schwab (charles) CORP	+0.9%	+22.09%	Add
3	VIRT	Virtu Financial Inc-class A	+0.3%	—	Unchanged
4	✓	Ingersoll-rand Co	0%	—	Unchanged
5	ORCL	Oracle CORP	0%	+0.04%	Add
6	CSCO	Cisco Systems INC	0%	-0.76%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.83%	Add
8	AMAT	Applied Materials INC	0%	+0.67%	Add
9	62C	Piper Sandler Cos	0%	—	Unchanged
10	OSK	Oshkosh CORP	0%	-1.29%	Trim
11	IWL	Ishares Russell Top 200 ETF	0%	+7.64%	Add
12	BAC	Bank Of America CORP	0%	+0.18%	Add
13	✓	Barclays Bank	0%	—	Unchanged
14	PH	Parker Hannifin CORP	-0.1%	+0.32%	Add
15	SWKS	Skyworks Solutions INC	-0.1%	+0.63%	Add
16	MS	Morgan Stanley	-0.1%	+0.20%	Add
17	✓	Powershares Qqq Trust Ser 1	-0.1%	+0.71%	Add
18	DD	DuPont de Nemours, Inc.	-0.1%	+1.00%	Add
19	BG	Bunge Global SA	-0.1%	-0.23%	Trim
20	BXUSD	Blackstone Group Lp/the	-0.1%	—	Unchanged
21	RF	Regions Financial CORP	-0.1%	—	Unchanged
22	✓	Synovus Finl CORP	-0.1%	-0.67%	Trim
23	HPE	Hewlett-Packard Company	-0.1%	-1.20%	Trim
24	XONUSD	Intrexon CORP	-0.1%	—	Unchanged
25	CNC	Centene CORP	-0.1%	-0.24%	Trim
26	TEX	Terex CORP	-0.1%	—	Unchanged
27	GAMI	Gamco Investors Inc-a	-0.1%	-0.00%	Trim
28	WDC	Western Digital CORP	-0.1%	+1.73%	Add
29	✓	American Tower CORP	-0.1%	-57.53%	Trim
30	OPY	Oppenheimer Holdings-cl A	-0.1%	—	Unchanged
31	FCX	Freeport-mcmoran INC	-0.1%	+0.20%	Add
32	FLEX	Flex Ltd.	-0.1%	—	Unchanged
33	PFF	Ishares Preferred & Income S	-0.1%	-49.39%	Trim
34	IBM	Intl Business Machines CORP	-0.2%	+4.08%	Add
35	AXON	Axon Enterprise INC	-0.2%	+0.50%	Add
36	✓	Popular INC Com	-0.2%	-36.67%	Trim
37	GS	Goldman Sachs Group INC	-0.3%	—	Unchanged
38	AABAUSD	Altaba INC	-0.4%	—	Unchanged
39	✓		-0.4%	+0.86%	Add
40	AAPL	Apple INC	-0.6%	+0.14%	Add
41	WY	Weyerhaeuser Co	-0.7%	-0.05%	Trim
42	MSFT	Microsoft CORP	-0.8%	-43.48%	Trim
43	NVDA	Nvidia CORP	-1%	+0.22%	Add
44	✓	E Trade Financial Corporation	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	NEW	New buy
47	PGX	Invesco Preferred ETF	—	NEW	New buy
48	VMO	Invesco Municipal Opport	—	EXIT	Sold out
49	AFB	Allianceberstein Ntl Muni	—	NEW	New buy
50	✓	Supervalu INC	—	EXIT	Sold out