Greenwich Wealth Management LLC Buys TD Ameritrade Holding Corp, Franklin Resources Inc, Regeneron Pharmaceuticals Inc, Sells Invesco Preferred, SPDR Blackstone GSO Senior Loan, Rent-A-Center Inc

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May 12, 2020
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Greenwich, CT, based Investment company Greenwich Wealth Management LLC (Current Portfolio) buys TD Ameritrade Holding Corp, Franklin Resources Inc, Regeneron Pharmaceuticals Inc, Cboe Global Markets Inc, Trane Technologies PLC, sells Invesco Preferred, SPDR Blackstone GSO Senior Loan, Rent-A-Center Inc, First Trust NASDAQ-100 Equal Weighted Index Fund, Invesco Dynamic Credit Opportunities Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Greenwich Wealth Management LLC. As of 2020Q1, Greenwich Wealth Management LLC owns 162 stocks with a total value of $419 million. These are the details of the buys and sells.

For the details of Greenwich Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenwich+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Greenwich Wealth Management LLC
  1. TD Ameritrade Holding Corp (AMTD) - 1,593,779 shares, 13.18% of the total portfolio. Shares added by 148.29%
  2. SPDR S&P 500 (SPY) - 203,990 shares, 12.54% of the total portfolio. Shares reduced by 2.18%
  3. Interactive Brokers Group Inc (IBKR) - 593,308 shares, 6.11% of the total portfolio. Shares reduced by 0.5%
  4. Legg Mason Inc (LM) - 488,312 shares, 5.69% of the total portfolio.
  5. Oracle Corp (ORCL) - 333,083 shares, 3.84% of the total portfolio. Shares added by 0.17%
New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Greenwich Wealth Management LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $566.14. The impact to a portfolio due to this purchase was 1.88%. The holding were 16,165 shares as of .

New Purchase: Cboe Global Markets Inc (CBOE)

Greenwich Wealth Management LLC initiated holding in Cboe Global Markets Inc. The purchase prices were between $75.85 and $127.93, with an estimated average price of $112.34. The stock is now traded at around $99.03. The impact to a portfolio due to this purchase was 1.5%. The holding were 70,475 shares as of .

New Purchase: Trane Technologies PLC (TT)

Greenwich Wealth Management LLC initiated holding in Trane Technologies PLC. The purchase prices were between $71.26 and $117.82, with an estimated average price of $101.89. The stock is now traded at around $77.71. The impact to a portfolio due to this purchase was 0.9%. The holding were 45,464 shares as of .

New Purchase: Cars.com Inc (CARS)

Greenwich Wealth Management LLC initiated holding in Cars.com Inc. The purchase prices were between $3.7 and $13.31, with an estimated average price of $9.77. The stock is now traded at around $5.47. The impact to a portfolio due to this purchase was 0.43%. The holding were 419,100 shares as of .

New Purchase: Novartis AG (NVS)

Greenwich Wealth Management LLC initiated holding in Novartis AG. The purchase prices were between $70.67 and $99.01, with an estimated average price of $89.54. The stock is now traded at around $85.83. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,291 shares as of .

New Purchase: AbbVie Inc (ABBV)

Greenwich Wealth Management LLC initiated holding in AbbVie Inc. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $92.00. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,665 shares as of .

Added: TD Ameritrade Holding Corp (AMTD)

Greenwich Wealth Management LLC added to a holding in TD Ameritrade Holding Corp by 148.29%. The purchase prices were between $28.68 and $51.28, with an estimated average price of $43.85. The stock is now traded at around $35.22. The impact to a portfolio due to this purchase was 7.87%. The holding were 1,593,779 shares as of .

Added: Franklin Resources Inc (BEN)

Greenwich Wealth Management LLC added to a holding in Franklin Resources Inc by 1704.89%. The purchase prices were between $15.3 and $26.31, with an estimated average price of $23.06. The stock is now traded at around $18.29. The impact to a portfolio due to this purchase was 2.27%. The holding were 601,589 shares as of .

Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)

Greenwich Wealth Management LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 32.19%. The purchase prices were between $26.18 and $30.68, with an estimated average price of $30.04. The stock is now traded at around $30.18. The impact to a portfolio due to this purchase was 0.29%. The holding were 168,872 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Greenwich Wealth Management LLC added to a holding in iShares Edge MSCI Min Vol USA by 92.53%. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $58.77. The impact to a portfolio due to this purchase was 0.18%. The holding were 28,354 shares as of .

Added: iShares Core S&P 500 (IVV)

Greenwich Wealth Management LLC added to a holding in iShares Core S&P 500 by 92.14%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $291.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,345 shares as of .

Added: Camping World Holdings Inc (CWH)

Greenwich Wealth Management LLC added to a holding in Camping World Holdings Inc by 27.22%. The purchase prices were between $3.87 and $16.85, with an estimated average price of $12.7. The stock is now traded at around $15.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 107,500 shares as of .

Sold Out: Invesco Preferred (PGX)

Greenwich Wealth Management LLC sold out a holding in Invesco Preferred. The sale prices were between $10.01 and $15.25, with an estimated average price of $14.46.

Sold Out: SPDR Blackstone GSO Senior Loan (SRLN)

Greenwich Wealth Management LLC sold out a holding in SPDR Blackstone GSO Senior Loan. The sale prices were between $36.06 and $46.8, with an estimated average price of $44.87.

Sold Out: Rent-A-Center Inc (RCII)

Greenwich Wealth Management LLC sold out a holding in Rent-A-Center Inc. The sale prices were between $12.07 and $31.1, with an estimated average price of $24.31.

Sold Out: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

Greenwich Wealth Management LLC sold out a holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The sale prices were between $54.97 and $79.9, with an estimated average price of $71.9.

Sold Out: DXC Technology Co (DXC)

Greenwich Wealth Management LLC sold out a holding in DXC Technology Co. The sale prices were between $9.31 and $37.59, with an estimated average price of $26.83.

Sold Out: First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Greenwich Wealth Management LLC sold out a holding in First Trust NASDAQ ABA Community Bank Index Fund. The sale prices were between $28.57 and $51.89, with an estimated average price of $45.12.



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