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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
-12.51%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$78.8M
Cap. Flow
-$5.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Financials 9.87%
3 Technology 7.16%
4 Healthcare 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$22.5B
– –
-4,750
Closed -$239K
LAMR icon
352
Lamar Advertising Co
LAMR
$15.3B
– –
-2,691
Closed -$209K
LILA icon
353
Liberty Latin America Class A
LILA
$1.63B
– –
-18,117
Closed -$242K
LRCX icon
354
Lam Research
LRCX
$399B
– –
-15,000
Closed -$228K
MA icon
355
Mastercard
MA
$518B
– –
-974
Closed -$217K
MOFG
356
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,000
Closed -$200K
NTRS icon
357
Northern Trust
NTRS
$34.1B
– –
-1,979
Closed -$202K
NXPI icon
358
NXP Semiconductors
NXPI
$57B
– –
-5,445
Closed -$466K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.5B
– –
-5,500
Closed -$660K
PARA
360
DELISTED
Paramount Global Class B
PARA
– –
-4,821
Closed -$277K
PBF icon
361
PBF Energy
PBF
$8.13B
– –
-4,426
Closed -$221K
PTEU icon
362
Pacer Trendpilot European Index ETF
PTEU
$37.8M
– –
-7,740
Closed -$205K
PTMC icon
363
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-7,425
Closed -$248K
QABA icon
364
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-22,330
Closed -$1.19M
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-2,619
Closed -$208K
RVT icon
366
Royce Value Trust
RVT
$2.34B
– –
-11,554
Closed -$189K
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,902
Closed -$430K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,299
Closed -$225K
TGT icon
369
Target
TGT
$75.4B
– –
-2,431
Closed -$214K
TRV icon
370
Travelers Companies
TRV
$77B
– –
-1,553
Closed -$201K
TTEK icon
371
Tetra Tech
TTEK
$9.38B
– –
-22,500
Closed -$315K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-11,400
Closed -$330K
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,081
Closed -$219K
GLIBA
374
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,973
Closed -$254K
HTZ
375
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-26,013
Closed -$369K
12 13 14
15
16

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ACM
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Wintrust Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Wintrust Investments held 380 positions worth $535M, down 13% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q4 2018 filing shows 22 new, 104 increased, 178 reduced and 52 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.27M.

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

  • Wintrust Investments's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M.
  • Wintrust Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $9.26M increase.
  • Wintrust Investments's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.27M.
  • Wintrust Investments fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.61M.
  • Wintrust Investments's ten largest holdings make up 37% of its $535M portfolio in Q4 2018.
  • Wintrust Investments opened 22 new positions and closed 52 in Q4 2018.
  • Wintrust Investments's portfolio value fell 13% quarter-over-quarter to $535M.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.