Greenwich Wealth Management LLC — Q1 2020 13F Holdings

Name: Greenwich Wealth Management LLC — 13F Holdings, Q1 2020
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	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	11.80%	—	+148.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.23%	+1.72%	-2.18%
3	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	5.47%	+0.82%	-0.50%
4	LMEUR	Legg Mason INC	Stock-Other	5.10%	—	-0.00%
5	✓	E Trade Financial Corporation	Stock-Other	3.96%	—	—
6	ORCL	Oracle CORP	Stock-Tech	3.44%	-0.50%	+0.17%
7	AAPL	Apple INC	Stock-Tech	2.76%	-0.28%	+0.44%
8	NVDA	Nvidia CORP	Stock-Tech	2.49%	-0.17%	-0.25%
9	BEN	Franklin Resources INC	Stock-Financials	2.15%	-0.17%	+1704.89%
10	WY	Weyerhaeuser Co	Stock-Real Estate	2.02%	—	-0.77%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.82%	—	-6.43%
12	✓		Stock-Other	1.70%	—	-0.32%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.69%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.34%	+0.41%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.60%	-0.19%	-1.09%
16	GS	Goldman Sachs Group INC	Stock-Financials	1.57%	-0.75%	+0.88%
17	CBOE	Cboe Global Markets INC	Stock-Financials	1.34%	+0.02%	—
18	OPY	Oppenheimer Holdings-cl A	Stock-Other	1.29%	—	—
19	INTC	Intel CORP	Stock-Tech	1.27%	—	-2.20%
20	✓	Barclays Bank	Stock-Other	1.15%	—	+73.06%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	-0.09%
22	AMAT	Applied Materials INC	Stock-Tech	1.07%	+0.13%	-0.15%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.06%	—	+32.19%
24	CNC	Centene CORP	Stock-Healthcare	0.98%	—	-0.19%
25	BXUSD	Blackstone Group Lp/the	Stock-Other	0.82%	—	—
26	TT	Trane Technologies plc	Stock-Industrials	0.80%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+0.37%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	-19.65%
29	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+3.54%
30	OSK	Oshkosh CORP	Stock-Industrials	0.67%	—	-0.08%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.67%	—	+0.02%
32	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.65%	—	-17.84%
33	62C	Piper Sandler Cos	Stock-Other	0.63%	-0.28%	—
34	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	+1.22%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	+0.51%	+0.05%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.57%	—	-6.54%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.56%	—	+12.11%
38	CI	The Cigna Group	Stock-Healthcare	0.55%	—	-0.27%
39	HPE	Hewlett-Packard Company	Stock-Tech	0.52%	—	-0.03%
40	ARW	Arrow Electronics INC	Stock-Tech	0.52%	—	+0.01%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.41%	—	-0.97%
42	BG	Bunge Global SA	Stock-Consumer Staples	0.41%	—	—
43	AXON	Axon Enterprise INC	Stock-Industrials	0.41%	-0.21%	-0.06%
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.40%	—	-1.66%
45	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	-9.37%
46	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.39%	—	—
47	CARS	Cars.com INC	Stock-Other	0.38%	—	—
48	GAMI	Gamco Investors Inc-a	Stock-Other	0.38%	—	—
49	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.36%	—	+0.10%
50	VNLA	Janus Henderson Short Durati	ETF-Other	0.36%	-0.23%	+10.34%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Greenwich Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	TD Ameritrade Holding CORP	+5.4%	+148.29%	Add
2	BEN	Franklin Resources INC	+2%	+1704.89%	Add
3	LMEUR	Legg Mason INC	+1.6%	-0.00%	Trim
4	NVDA	Nvidia CORP	+0.4%	-0.25%	Trim
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+32.19%	Add
6	ORCL	Oracle CORP	-0.1%	+0.17%	Add
7	CSCO	Cisco Systems INC	-0.1%	+0.37%	Add
8	IBKR	Interactive Brokers Gro-cl A	-0.1%	-0.50%	Trim
9	UNH	Unitedhealth Group INC	-0.1%	-0.09%	Trim
10	BXUSD	Blackstone Group Lp/the	-0.1%	—	Unchanged
11	FLEX	Flex Ltd.	-0.1%	—	Unchanged
12	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
13	WDC	Western Digital CORP	-0.2%	-0.01%	Trim
14	✓	Barclays Bank	-0.2%	+73.06%	Add
15	KIM	Kimco Realty CORP	-0.2%	+4.51%	Add
16	XLE	Ss Energy Select Sector	-0.2%	+7.29%	Add
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-6.54%	Trim
18	✓	Popular INC Com	-0.2%	+0.21%	Add
19	RF	Regions Financial CORP	-0.2%	+0.51%	Add
20	TEX	Terex CORP	-0.2%	—	Unchanged
21	DOW	Dow Chem Co	-0.2%	+0.29%	Add
22	FCX	Freeport-mcmoran INC	-0.2%	-0.54%	Trim
23	XLF	Ss Financial Select Sector	-0.2%	-9.37%	Trim
24	AAPL	Apple INC	-0.2%	+0.44%	Add
25	✓	Powershares Qqq Trust Ser 1	-0.2%	-6.43%	Trim
26	DUK	Du Pont E I De Nemour&Co	-0.2%	+0.38%	Add
27	IBM	Intl Business Machines CORP	-0.3%	-1.09%	Trim
28	GAMI	Gamco Investors Inc-a	-0.3%	—	Unchanged
29	MUR	Murphy Oil CORP	-0.3%	+5.43%	Add
30	OSK	Oshkosh CORP	-0.3%	-0.08%	Trim
31	AMAT	Applied Materials INC	-0.3%	-0.15%	Trim
32	ARW	Arrow Electronics INC	-0.3%	+0.01%	Add
33	62C	Piper Sandler Cos	-0.3%	—	Unchanged
34	PH	Parker Hannifin CORP	-0.3%	+0.02%	Add
35	BAC	Bank Of America CORP	-0.3%	+1.22%	Add
36	OPY	Oppenheimer Holdings-cl A	-0.4%	—	Unchanged
37	IJR	Ishares Core S&p Small-cap E	-0.6%	-19.65%	Trim
38	GS	Goldman Sachs Group INC	-0.6%	+0.88%	Add
39	✓		-1%	-0.32%	Trim
40	✓	Ingersoll-rand Co	-1%	-11.53%	Trim
41	WY	Weyerhaeuser Co	-1.4%	-0.77%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-2.18%	Trim
43	✓	E Trade Financial Corporation	—	NEW	New buy
44	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
45	CBOE	Cboe Global Markets INC	—	NEW	New buy
46	TT	Trane Technologies plc	—	NEW	New buy
47	CARS	Cars.com INC	—	NEW	New buy
48	PGX	Invesco Preferred ETF	—	EXIT	Sold out
49	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy