Greenwich Wealth Management LLC — Q3 2019 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q3 2019
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	11.99%	+1.72%	+0.74%
2	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	6.27%	+0.82%	-1.55%
3	SCHW	Schwab (charles) CORP	Stock-Financials	5.41%	-0.38%	-1.73%
4	AABAUSD	Altaba INC	Stock-Other	4.63%	—	—
5	LMEUR	Legg Mason INC	Stock-Other	3.64%	—	+0.02%
6	ORCL	Oracle CORP	Stock-Tech	3.57%	-0.50%	-0.22%
7	WY	Weyerhaeuser Co	Stock-Real Estate	3.04%	—	-0.88%
8	AAPL	Apple INC	Stock-Tech	2.98%	-0.28%	+0.17%
9	✓	E Trade Financial Corporation	Stock-Other	2.75%	—	+20.33%
10	✓		Stock-Other	2.35%	—	-0.08%
11	MS	Morgan Stanley	Stock-Financials	2.19%	—	-0.45%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.92%	-0.19%	-0.03%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.91%	-0.75%	-0.44%
14	OPY	Oppenheimer Holdings-cl A	Stock-Other	1.79%	—	—
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.72%	—	—
16	NVDA	Nvidia CORP	Stock-Tech	1.51%	-0.17%	-0.67%
17	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.34%	-10.37%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	-2.35%
19	INTC	Intel CORP	Stock-Tech	1.13%	—	-2.59%
20	✓	Ingersoll-rand Co	Stock-Other	1.09%	—	—
21	AMAT	Applied Materials INC	Stock-Tech	1.07%	+0.13%	—
22	✓	Barclays Bank	Stock-Other	0.98%	—	—
23	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-5.94%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	—	-1.09%
25	62C	Piper Sandler Cos	Stock-Other	0.86%	-0.28%	-0.00%
26	PH	Parker Hannifin CORP	Stock-Industrials	0.85%	—	-0.37%
27	BXUSD	Blackstone Group Lp/the	Stock-Other	0.80%	—	—
28	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	-1.48%
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.74%	—	+8.58%
30	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-1.34%
31	OSK	Oshkosh CORP	Stock-Industrials	0.72%	—	-0.82%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.69%	—	+0.21%
33	ARW	Arrow Electronics INC	Stock-Tech	0.69%	—	-0.83%
34	CNC	Centene CORP	Stock-Healthcare	0.65%	—	-0.98%
35	GAMI	Gamco Investors Inc-a	Stock-Other	0.61%	—	—
36	FCX	Freeport-mcmoran INC	Stock-Materials	0.59%	—	-0.27%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.57%	—	—
38	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.56%	—	—
39	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	+0.51%	-0.51%
40	HPE	Hewlett-Packard Company	Stock-Tech	0.52%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	—
42	BG	Bunge Global SA	Stock-Consumer Staples	0.51%	—	—
43	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	-4.41%
44	WDC	Western Digital CORP	Stock-Tech	0.46%	+0.14%	-5.45%
45	✓	Cree INC	Stock-Other	0.45%	—	-0.14%
46	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.45%	—	—
47	CI	The Cigna Group	Stock-Healthcare	0.43%	—	-0.75%
48	✓	Popular INC Com	Stock-Other	0.41%	—	—
49	XLE	Ss Energy Select Sector	ETF-Other	0.39%	—	-12.33%
50	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.39%	—	-2.65%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q3 2019, 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	+1.6%	+0.74%	Add
2	SCHW	Schwab (charles) CORP	+0.7%	-1.73%	Trim
3	✓	E Trade Financial Corporation	+0.7%	+20.33%	Add
4	AAPL	Apple INC	+0.7%	+0.17%	Add
5	IBKR	Interactive Brokers Gro-cl A	+0.6%	-1.55%	Trim
6	WY	Weyerhaeuser Co	+0.5%	-0.88%	Trim
7	OPY	Oppenheimer Holdings-cl A	+0.4%	—	Unchanged
8	IBM	Intl Business Machines CORP	+0.3%	-0.03%	Trim
9	ORCL	Oracle CORP	+0.3%	-0.22%	Trim
10	JPST	Jpmorgan Ultra-short Income	+0.1%	+54.44%	Add
11	VXUS	Vanguard Total Intl Stock	+0.1%	+44.75%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+159.00%	Add
13	MSFT	Microsoft CORP	+0.1%	-10.37%	Trim
14	UNH	Unitedhealth Group INC	—	-1.09%	Trim
15	CSCO	Cisco Systems INC	0%	-5.94%	Trim
16	FCX	Freeport-mcmoran INC	0%	-0.27%	Trim
17	XLE	Ss Energy Select Sector	0%	-12.33%	Trim
18	CNC	Centene CORP	-0.1%	-0.98%	Trim
19	PFE	Pfizer INC	-0.1%	-1.34%	Trim
20	VIRT	Virtu Financial Inc-class A	-0.1%	—	Unchanged
21	VCIT	Vanguard Int-term Corporate	-0.2%	-71.92%	Trim
22	ALLE	Allegion plc	-0.2%	-44.32%	Trim
23	AXON	Axon Enterprise INC	-0.3%	-52.98%	Trim
24	AABAUSD	Altaba INC	-9.9%	—	Unchanged
25	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
27	IR	Ingersoll-rand PLC	—	EXIT	Sold out
28	✓	Ingersoll-rand Co	—	NEW	New buy
29	AMAT	Applied Materials INC	—	NEW	New buy
30	AMT	American Tower CORP	—	EXIT	Sold out
31	6D8	Dupont De Nemours INC	—	EXIT	Sold out
32	HPQ	Hp INC	—	EXIT	Sold out
33	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
34	HPE	Hewlett-Packard Company	—	NEW	New buy
35	BPOP	Popular INC	—	EXIT	Sold out
36	✓	Popular INC Com	—	NEW	New buy
37	DOW	Dow INC	—	EXIT	Sold out
38	DOW	Dow Chem Co	—	NEW	New buy
39	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
40	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
41	SYU1	Synovus Financial CORP	—	EXIT	Sold out
42	✓	Synovus Finl CORP	—	NEW	New buy
43	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
44	✓	Powershares	—	NEW	New buy
45	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
46	IMVP	Invesco India Exchange-trade	—	EXIT	Sold out
47	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
48	COWNEUR	Cowen INC - A	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	MRK	Merck & Co., Inc.	—	NEW	New buy