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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
+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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.29M 0.7%
26,402
+102
+0.4% +$16.5K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.25M 0.69%
78,508
+14,491
+23% +$784K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.9B
$4.21M 0.69%
30,081
-910
-3% -$127K
FEP icon
29
First Trust Europe AlphaDEX Fund
FEP
$542M
$3.9M 0.63%
101,919
-7,536
-7% -$292K
BGC icon
30
BGC Group
BGC
$5.75B
$3.81M 0.62%
501,254
+151,828
+43% +$1.12M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.79M 0.62%
119,759
+33,445
+39% +$1.05M
RSG icon
32
Republic Services
RSG
$67.1B
$3.59M 0.59%
49,450
– –
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$3.39M 0.55%
53,349
+1,006
+2% +$60.9K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.19M 0.52%
27,792
-2,554
-8% -$294K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.06M 0.5%
39,217
+2,636
+7% +$206K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.91M 0.47%
15,545
+500
+3% +$91.9K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.88M 0.47%
71,394
+3,073
+4% +$126K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.88M 0.47%
26,663
+1,398
+6% +$150K
V icon
39
Visa
V
$709B
$2.84M 0.46%
18,899
+227
+1% +$32.3K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.4B
$2.62M 0.43%
14,520
+311
+2% +$53.5K
UVV icon
41
Universal Corp
UVV
$1.14B
$2.61M 0.43%
40,125
+4,550
+13% +$290K
BSJI
42
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.61M 0.42%
103,750
+4,400
+4% +$110K
FEM icon
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.57M 0.42%
102,457
+5,368
+6% +$136K
AMGN icon
44
Amgen
AMGN
$236B
$2.54M 0.41%
11,737
+1,697
+17% +$334K
NEE icon
45
NextEra Energy
NEE
$174B
$2.44M 0.4%
58,284
+920
+2% +$39.2K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.39M 0.39%
+47,468
New +$2.39M
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$2.36M 0.38%
12,783
+5,512
+76% +$998K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.34M 0.38%
31,463
+960
+3% +$70.8K
IBM icon
49
IBM
IBM
$225B
$2.29M 0.37%
15,837
-7,104
-31% -$993K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.36%
30,126
-3,803
-11% -$258K
1
2
3 4 5

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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.