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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
Cap. Flow
-$78.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Financials 9.9%
3 Technology 7.54%
4 Communication Services 7%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
351
DELISTED
Monmouth Real Estate Investment Corp
MNR
$150K 0.02%
10,325
+205
+2% +$3.03K
BRSP
352
BrightSpire Capital
BRSP
$605M
$149K 0.02%
11,291
-5,831
-34% -$79.2K
NUV icon
353
Nuveen Municipal Value Fund
NUV
$1.88B
$132K 0.02%
12,305
-4,500
-27% -$47.3K
FSK icon
354
FS KKR Capital
FSK
$3.38B
$131K 0.02%
5,357
– –
BCX icon
355
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$104K 0.01%
12,946
+20
+0.2% +$153
ANET icon
356
Arista Networks
ANET
$254B
– –
-16,000
Closed -$274K
AXS icon
357
AXIS Capital
AXS
$7.23B
– –
-3,864
Closed -$258K
BIIB icon
358
Biogen
BIIB
$32.7B
– –
-998
Closed -$243K
VISN
359
Vistance Networks Inc
VISN
$2.68B
– –
-11,500
Closed -$135K
FAB icon
360
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
– –
-7,244
Closed -$387K
FYX icon
361
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-21,029
Closed -$1.26M
IBM icon
362
IBM
IBM
$225B
– –
-3,252
Closed -$464K
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,838
Closed -$360K
ILMN icon
364
Illumina
ILMN
$34.4B
– –
-720
Closed -$232K
IWB icon
365
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,319
Closed -$217K
LRGF icon
366
iShares US Equity Factor ETF
LRGF
$3.72B
– –
-50,119
Closed -$1.6M
LYB icon
367
LyondellBasell Industries
LYB
$20.4B
– –
-2,455
Closed -$220K
MTZ icon
368
MasTec
MTZ
$20.2B
– –
-3,900
Closed -$218K
NXPI icon
369
NXP Semiconductors
NXPI
$57B
– –
-2,520
Closed -$273K
NZF icon
370
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-13,050
Closed -$212K
OXY icon
371
Occidental Petroleum
OXY
$59.1B
– –
-6,096
Closed -$348K
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-13,650
Closed -$277K
RDFN
373
DELISTED
Redfin
RDFN
– –
-15,400
Closed -$262K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,100
Closed -$338K
SH icon
375
ProShares Short S&P500
SH
$824M
– –
-3,852
Closed -$403K
12 13 14
15
16

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TKP
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ACM
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Wintrust Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

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

  • Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
  • Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
  • Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
  • Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.