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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
(-13%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.35M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
BGC Group
BGC
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
| 2 |
Walt Disney
DIS
|
+$4.06M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$78.4B
| $3.88M | 0.73% |
15,246
-6,475
| -30% | -$1.37M |
|
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.62M | 0.68% |
78,215
-293
| -0.4% | -$14.9K |
|
28
Republic Services
RSG
$67.1B
| $3.56M | 0.67% |
49,450
| – | – |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $3.56M | 0.67% |
70,761
+23,293
| +49% | +$1.17M |
|
30
Amazon
AMZN
$2.76T
| $3.53M | 0.66% |
47,040
+26,820
| +133% | +$2.23M |
|
31
Bristol-Myers Squibb
BMY
$137B
| $3.48M | 0.65% |
67,000
-15,537
| -19% | -$835K |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.43M | 0.64% |
25,970
-432
| -2% | -$62.9K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.35M | 0.63% |
+66,845
| New | +$3.35M |
|
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $3.09M | 0.58% |
135,276
+32,819
| +32% | +$769K |
|
35
First Trust Europe AlphaDEX Fund
FEP
$542M
| $3.04M | 0.57% |
98,105
-3,814
| -4% | -$128K |
|
36
Johnson & Johnson
JNJ
$640B
| $2.9M | 0.54% |
22,430
+10,157
| +83% | +$1.42M |
|
37
Visa
V
$709B
| $2.68M | 0.5% |
20,209
+1,310
| +7% | +$181K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.6M | 0.49% |
24,979
-1,684
| -6% | -$176K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.58M | 0.48% |
22,864
-4,928
| -18% | -$554K |
|
40
NextEra Energy
NEE
$174B
| $2.53M | 0.47% |
58,232
-52
| -0.1% | -$2.27K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.51M | 0.47% |
55,141
-39,173
| -42% | -$1.88M |
|
42
iShares Future Exponential Technologies ETF
XT
$4B
| $2.48M | 0.46% |
74,699
+25,944
| +53% | +$920K |
|
43
Newmark Group
NMRK
$2.82B
| $2.39M | 0.45% |
298,438
+282,038
| +1,720% | +$2.67M |
|
44
IBM
IBM
$225B
| $2.39M | 0.45% |
16,345
+508
| +3% | +$61K |
|
45
Vanguard Health Care ETF
VHT
$19.4B
| $2.35M | 0.44% |
14,647
+127
| +0.9% | +$21.5K |
|
46
Universal Corp
UVV
$1.14B
| $2.13M | 0.4% |
39,275
-850
| -2% | -$54.7K |
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.09M | 0.39% |
13,860
-1,685
| -11% | -$278K |
|
48
CME Group
CME
$101B
| $2.06M | 0.39% |
10,965
| – | – |
|
|
49
Walt Disney
DIS
$184B
| $2.05M | 0.38% |
18,713
-35,710
| -66% | -$4.06M |
|
50
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.05M | 0.38% |
59,320
-12,074
| -17% | -$456K |
|
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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.