We are live on ! Find out more
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
BGB
351
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$189K 0.03%
11,868
-5,243
-31% -$83.7K
RVT icon
352
Royce Value Trust
RVT
$2.34B
$189K 0.03%
+11,554
New +$188K
ARCC icon
353
Ares Capital
ARCC
$14.3B
$184K 0.03%
10,704
-1,141
-10% -$19.6K
NMRK icon
354
Newmark Group
NMRK
$2.82B
$184K 0.03%
+16,400
New +$213K
MUI
355
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$168K 0.03%
+12,838
New +$169K
ARDC
356
Are Dynamic Credit Allocation Fund
ARDC
$294M
$165K 0.03%
10,610
-23
-0.2% -$366
BCX icon
357
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$153K 0.02%
16,859
+11
+0.1% +$99
F icon
358
Ford
F
$55.6B
$111K 0.02%
11,949
-3,150
-21% -$31.5K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,102
Closed -$436K
ATHM icon
360
Autohome
ATHM
$2.6B
– –
-9,902
Closed -$1M
BRZU icon
361
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
– –
-329
Closed -$205K
CABO icon
362
Cable One
CABO
$128M
– –
-2,220
Closed -$1.63M
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-4,224
Closed -$224K
DMB
364
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-10,469
Closed -$131K
DUK icon
365
Duke Energy
DUK
$94.2B
– –
-2,591
Closed -$205K
EUM icon
366
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
– –
-5,528
Closed -$211K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-48,268
Closed -$4.64M
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-6,400
Closed -$339K
MKL icon
369
Markel Group
MKL
$22.4B
– –
-185
Closed -$201K
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,190
Closed -$239K
NEA icon
371
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-10,291
Closed -$134K
RDWR icon
372
Radware
RDWR
$1.24B
– –
-7,500
Closed -$210K
SLB icon
373
SLB Ltd
SLB
$81.6B
– –
-7,500
Closed -$581K
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-38,667
Closed -$1.37M
VTR icon
375
Ventas
VTR
$47.6B
– –
-4,283
Closed -$244K
12 13 14
15
16

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.