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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
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
Cap. Flow
+$27M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Financials 10.42%
3 Communication Services 7.49%
4 Technology 6.22%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
226
DELISTED
US Steel
X
$420K 0.06%
+14,000
New +$216K
ADP icon
227
Automatic Data Processing
ADP
$113B
$417K 0.06%
2,523
-457
-15% -$74.3K
KO icon
228
Coca-Cola
KO
$383B
$416K 0.06%
8,172
-600
-7% -$29.4K
IYF icon
229
iShares US Financials ETF
IYF
$4.3B
$413K 0.06%
+6,570
New +$405K
ATO icon
230
Atmos Energy
ATO
$28.3B
$406K 0.06%
3,845
– –
FXO icon
231
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$405K 0.06%
12,782
+478
+4% +$14.9K
QCOM icon
232
Qualcomm
QCOM
$176B
$404K 0.06%
5,312
-1,430
-21% -$105K
FAB icon
233
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$401K 0.06%
7,450
– –
UNP icon
234
Union Pacific
UNP
$183B
$401K 0.06%
2,371
+56
+2% +$9.6K
FLEX icon
235
Flex
FLEX
$42.6B
$400K 0.06%
55,469
-23,488
-30% -$181K
ULTA icon
236
Ulta Beauty
ULTA
$23.2B
$398K 0.06%
1,148
– –
LBRDA
237
DELISTED
Liberty Broadband Class A
LBRDA
$394K 0.06%
3,831
-300
-7% -$29.5K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$394K 0.06%
10,702
-300
-3% -$11K
TIP icon
239
iShares TIPS Bond ETF
TIP
$15.1B
$392K 0.06%
3,392
+1,181
+53% +$134K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$391K 0.06%
+3,555
New +$381K
IBM icon
241
IBM
IBM
$225B
$390K 0.06%
2,957
-11,166
-79% -$1.47M
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$389K 0.06%
10,737
-21
-0.2% -$754
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.9B
$389K 0.06%
2,613
-27,960
-91% -$4.12M
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$388K 0.06%
12,983
– –
RDIV icon
245
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$386K 0.06%
+10,250
New +$386K
DWAS icon
246
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$384K 0.06%
7,115
-2
-0% -$103
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
$378K 0.06%
628
– –
PNC icon
248
PNC Financial Services
PNC
$97.1B
$377K 0.06%
2,744
– –
MMS icon
249
Maximus
MMS
$3.12B
$376K 0.06%
+5,000
New +$363K
CAH icon
250
Cardinal Health
CAH
$54.7B
$375K 0.06%
7,957
-4,961
-38% -$229K
8 9
10
11 12

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Wintrust Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
  • Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
  • Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
  • Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
  • Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
  • Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
  • Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.

Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.