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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$37.7M
Cap. Flow
+$12.2M
Cap. Flow %
2%
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.64M
2
BX icon
Blackstone
BX
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.23%
2 Financials 9.09%
3 Technology 7.28%
4 Communication Services 6.47%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57B
$466K 0.08%
5,445
+3,410
+168% +$327K
WAT icon
227
Waters Corp
WAT
$41.4B
$465K 0.08%
2,386
-6
-0.3% -$1.16K
SNP
228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$464K 0.08%
4,619
– –
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$437K 0.07%
12,930
– –
DWAS icon
230
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$433K 0.07%
7,528
-150
-2% -$8.51K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$430K 0.07%
6,902
-6,024
-47% -$376K
FLR icon
232
Fluor
FLR
$7.24B
$429K 0.07%
7,383
+600
+9% +$32.7K
RZV icon
233
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$427K 0.07%
5,544
– –
FXO icon
234
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$425K 0.07%
13,294
-4,121
-24% -$133K
PEP icon
235
PepsiCo
PEP
$191B
$421K 0.07%
3,762
-834
-18% -$94.4K
CPRT icon
236
Copart
CPRT
$30.3B
$420K 0.07%
+32,588
New +$487K
LOW icon
237
Lowe's Companies
LOW
$116B
$416K 0.07%
3,619
+97
+3% +$10.1K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$412K 0.07%
7,643
– –
GE icon
239
GE Aerospace
GE
$356B
$399K 0.07%
7,376
-765
-9% -$47.2K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.78B
$397K 0.06%
17,150
-350
-2% -$8.07K
CBRL icon
241
Cracker Barrel
CBRL
$1.23B
$397K 0.06%
2,695
-35
-1% -$5.24K
KO icon
242
Coca-Cola
KO
$383B
$395K 0.06%
8,558
+521
+6% +$23.8K
LLY icon
243
Eli Lilly
LLY
$1.05T
$395K 0.06%
3,680
+444
+14% +$44.4K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$392K 0.06%
12,007
+1,500
+14% +$49.8K
RIO icon
245
Rio Tinto
RIO
$170B
$388K 0.06%
7,600
+250
+3% +$12.7K
NTNX icon
246
Nutanix
NTNX
$18.9B
$387K 0.06%
9,058
-21,900
-71% -$1.16M
O icon
247
Realty Income
O
$58.5B
$387K 0.06%
7,028
-1,187
-14% -$65.4K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$387K 0.06%
+12,259
New +$380K
SRE icon
249
Sempra
SRE
$55.4B
$386K 0.06%
6,786
– –
FXR icon
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$382K 0.06%
9,022
-85
-0.9% -$3.53K
8 9
10
11 12

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EECFI
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TKP
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SSF
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KA
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ACM
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Wintrust Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Wintrust Investments held 379 positions worth $614M, up 6.5% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2018 filing shows 31 new, 138 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $5.88M increase.
  • Wintrust Investments's biggest Q3 2018 reduction was Blackstone, cutting an estimated $2.44M.
  • Wintrust Investments fully exited iShares US Aerospace & Defense ETF in Q3 2018, selling an estimated $4.64M.
  • Wintrust Investments's ten largest holdings make up 37% of its $614M portfolio in Q3 2018.
  • Wintrust Investments opened 31 new positions and closed 21 in Q3 2018.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $614M.

Based on Wintrust Investments's 13F filing for Q3 2018, filed 13 Nov 2018.