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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
Cap. Flow
+$28.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Financials 9.06%
3 Technology 9.04%
4 Communication Services 7.93%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$202K 0.03%
5,928
+292
+5% +$12K
NOC icon
302
Northrop Grumman
NOC
$77.4B
$202K 0.03%
+667
New +$232K
PSCI icon
303
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$201K 0.03%
4,183
-100
-2% -$6.38K
FAD icon
304
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$200K 0.03%
3,313
-700
-17% -$51.4K
IGR
305
CBRE Global Real Estate Income Fund
IGR
$699M
$188K 0.03%
35,861
+5,142
+17% +$37.5K
NAD icon
306
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$181K 0.03%
13,191
+1,000
+8% +$14.4K
PARA
307
DELISTED
Paramount Global Class B
PARA
$167K 0.03%
11,899
-298
-2% -$8.54K
MUI
308
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$161K 0.03%
12,338
+1,000
+9% +$14.3K
ARCC icon
309
Ares Capital
ARCC
$14.3B
$160K 0.03%
14,869
+1,070
+8% +$18K
LCI
310
DELISTED
Lannett Company, Inc.
LCI
$153K 0.03%
+5,518
New +$185K
FLEX icon
311
Flex
FLEX
$42.6B
$152K 0.03%
24,085
-1,327
-5% -$11.5K
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.88B
$149K 0.02%
15,305
+3,000
+24% +$31.5K
QVCGA
313
DELISTED
QVC Group Inc Series A
QVCGA
$148K 0.02%
499
– –
PML
314
PIMCO Municipal Income Fund II
PML
$489M
$145K 0.02%
11,450
– –
FSD
315
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$139K 0.02%
+11,416
New +$166K
BGB
316
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$136K 0.02%
13,017
+236
+2% +$3.17K
MRC
317
DELISTED
MRC Global
MRC
$135K 0.02%
31,800
-15,750
-33% -$148K
PID icon
318
Invesco International Dividend Achievers ETF
PID
$910M
$133K 0.02%
11,750
-2,425
-17% -$37.1K
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$132K 0.02%
20,151
-890
-4% -$7.6K
MNR
320
DELISTED
Monmouth Real Estate Investment Corp
MNR
$126K 0.02%
10,481
+156
+2% +$2.16K
OPLN
321
Openlane
OPLN
$4.33B
$122K 0.02%
10,140
-1,160
-10% -$22.7K
ARDC
322
Are Dynamic Credit Allocation Fund
ARDC
$294M
$108K 0.02%
10,019
+12
+0.1% +$171
PCM
323
PCM Fund
PCM
$66.7M
$106K 0.02%
13,336
-496
-4% -$5.28K
GE icon
324
GE Aerospace
GE
$356B
$87K 0.01%
2,197
-5,123
-70% -$273K
AMLP icon
325
Alerian MLP ETF
AMLP
$13.4B
$80K 0.01%
4,668
-15,560
-77% -$527K
11 12
13
14 15

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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.

  • Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
  • Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
  • Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
  • Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
  • Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
  • Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.