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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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
351
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$161K 0.02%
11,338
– –
ARDC
352
Are Dynamic Credit Allocation Fund
ARDC
$294M
$157K 0.02%
10,516
+198
+2% +$2.99K
PCM
353
PCM Fund
PCM
$66.7M
$154K 0.02%
+13,822
New +$154K
MNR
354
DELISTED
Monmouth Real Estate Investment Corp
MNR
$146K 0.02%
+10,120
New +$139K
VISN
355
Vistance Networks Inc
VISN
$2.68B
$135K 0.02%
+11,500
New +$148K
FSK icon
356
FS KKR Capital
FSK
$3.38B
$125K 0.02%
5,357
+31
+0.6% +$727
BCX icon
357
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$97K 0.01%
12,926
+20
+0.2% +$154
CL icon
358
Colgate-Palmolive
CL
$72.5B
– –
-3,227
Closed -$231K
DMB
359
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-12,969
Closed -$173K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-10,737
Closed -$389K
EPD icon
361
Enterprise Products Partners
EPD
$84.3B
– –
-7,019
Closed -$203K
EXPD icon
362
Expeditors International
EXPD
$24.8B
– –
-2,650
Closed -$201K
EXPE icon
363
Expedia Group
EXPE
$38.3B
– –
-4,379
Closed -$583K
FJP icon
364
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-32,606
Closed -$1.57M
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-12,782
Closed -$405K
BRSL
366
Brightstar Lottery PLC
BRSL
$2.07B
– –
-22,700
Closed -$294K
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-11,808
Closed -$512K
KMB icon
368
Kimberly-Clark
KMB
$36.6B
– –
-1,871
Closed -$249K
KMI icon
369
Kinder Morgan
KMI
$70.2B
– –
-10,129
Closed -$212K
MMS icon
370
Maximus
MMS
$3.12B
– –
-5,000
Closed -$376K
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-2,045
Closed -$243K
NVG icon
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-15,764
Closed -$250K
PARA
373
DELISTED
Paramount Global Class B
PARA
– –
-4,187
Closed -$209K
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-7,075
Closed -$205K
PMX
375
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,725
Closed -$157K
12 13 14
15
16

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TKP
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ACM
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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.