Wintrust Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.11M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.35M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.49% |
| 4 | Technology | 6.22% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| – | – |
-10,191
| Closed | -$138K |
|
377
Nutanix
NTNX
$18.9B
| – | – |
-7,316
| Closed | -$276K |
|
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| – | – |
-1,770
| Closed | -$228K |
|
|
VRNT
379
DELISTED
Verint Systems
VRNT
| – | – |
-9,471
| Closed | -$289K |
|
|
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,150
| Closed | -$200K |
|
|
ICPT
381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-9,100
| Closed | -$1.02M |
|
|
SNP
382
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-4,499
| Closed | -$358K |
|
|
AGN
383
DELISTED
Allergan plc
AGN
| – | – |
-2,828
| Closed | -$414K |
|
Similar funds
Wintrust Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.
- Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
- Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
- Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
- Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
- Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
- Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.
Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.