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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
TJX icon
276
TJX Companies
TJX
$148B
$326K 0.05%
+6,169
New +$328K
O icon
277
Realty Income
O
$58.5B
$323K 0.05%
4,835
-929
-16% -$63.4K
CABO icon
278
Cable One
CABO
$128M
$321K 0.05%
274
– –
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$319K 0.05%
3,728
+216
+6% +$18.2K
ALSN icon
280
Allison Transmission
ALSN
$10.7B
$317K 0.05%
6,830
– –
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$314K 0.05%
2,104
-135
-6% -$19.7K
D icon
282
Dominion Energy
D
$58.5B
$313K 0.05%
4,047
-78
-2% -$5.94K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$312K 0.05%
8,930
– –
PEG icon
284
Public Service Enterprise Group
PEG
$36.5B
$306K 0.05%
+5,194
New +$309K
OPLN
285
Openlane
OPLN
$4.33B
$302K 0.05%
12,070
-20,300
-63% -$437K
BRSL
286
Brightstar Lottery PLC
BRSL
$2.07B
$294K 0.04%
22,700
-24,650
-52% -$335K
SIMO icon
287
Silicon Motion
SIMO
$8.65B
$294K 0.04%
6,626
– –
GLIBA
288
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$293K 0.04%
4,773
– –
EMLC icon
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$289K 0.04%
8,325
-11,100
-57% -$371K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14B
$288K 0.04%
2,690
-170
-6% -$17.6K
MCHP icon
291
Microchip Technology
MCHP
$41B
$286K 0.04%
6,600
-3,600
-35% -$160K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.1B
$286K 0.04%
7,770
-1,000
-11% -$36.6K
PSCI icon
293
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$286K 0.04%
4,298
-2
-0% -$130
GIS icon
294
General Mills
GIS
$21.6B
$283K 0.04%
5,389
-370
-6% -$19.1K
BALL icon
295
Ball Corp
BALL
$16.8B
$281K 0.04%
+4,010
New +$249K
IT icon
296
Gartner
IT
$12.4B
$278K 0.04%
1,725
-500
-22% -$78.2K
AVA icon
297
Avista
AVA
$3.16B
$276K 0.04%
+6,180
New +$263K
BIP icon
298
Brookfield Infrastructure Partners
BIP
$17.9B
$273K 0.04%
+10,676
New +$266K
YUM icon
299
Yum! Brands
YUM
$41.1B
$272K 0.04%
2,456
– –
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$271K 0.04%
+5,500
New +$267K
10 11
12
13 14

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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.