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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
+11.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$81M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.76% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$78.4B
| $4.69M | 0.76% |
20,128
+4,882
| +32% | +$863K |
|
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $4.64M | 0.75% |
78,215
+60,010
| +330% | +$3.51M |
|
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.47M | 0.73% |
86,633
+8,418
| +11% | +$426K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.9B
| $4.44M | 0.72% |
30,573
+880
| +3% | +$122K |
|
30
Gilead Sciences
GILD
$185B
| $4.4M | 0.71% |
67,630
-4,600
| -6% | -$306K |
|
31
Republic Services
RSG
$67.1B
| $3.98M | 0.65% |
49,450
| – | – |
|
32
First Trust Europe AlphaDEX Fund
FEP
$542M
| $3.63M | 0.59% |
104,464
+6,359
| +6% | +$216K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.46M | 0.56% |
68,773
+1,928
| +3% | +$96.9K |
|
34
AbbVie
ABBV
$456B
| $3.46M | 0.56% |
38,401
+18,131
| +89% | +$1.48M |
|
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $3.32M | 0.54% |
132,640
-2,636
| -2% | -$65.4K |
|
|
36
Blackrock
BLK
$181B
| $3.25M | 0.53% |
7,629
-2,563
| -25% | -$1.08M |
|
37
Johnson & Johnson
JNJ
$640B
| $3.21M | 0.52% |
22,938
+508
| +2% | +$68K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.18M | 0.52% |
20,818
-5,152
| -20% | -$766K |
|
39
Bristol-Myers Squibb
BMY
$137B
| $3.14M | 0.51% |
65,883
-1,117
| -2% | -$55.6K |
|
40
Visa
V
$709B
| $3.07M | 0.5% |
19,660
-549
| -3% | -$79.1K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.97M | 0.48% |
155,926
+95,508
| +158% | +$1.79M |
|
42
Altria Group
MO
$113B
| $2.96M | 0.48% |
51,470
+22,369
| +77% | +$1.14M |
|
43
Vanguard Health Care ETF
VHT
$19.4B
| $2.95M | 0.48% |
17,106
+2,459
| +17% | +$417K |
|
44
Netflix
NFLX
$332B
| $2.94M | 0.48% |
82,550
+28,590
| +53% | +$991K |
|
45
iShares Future Exponential Technologies ETF
XT
$4B
| $2.93M | 0.48% |
77,186
+2,487
| +3% | +$90.6K |
|
46
McKesson
MCK
$104B
| $2.9M | 0.47% |
20,119
+9,165
| +84% | +$1.13M |
|
47
NextEra Energy
NEE
$174B
| $2.89M | 0.47% |
59,820
+1,588
| +3% | +$72.6K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.7M | 0.44% |
22,645
-219
| -1% | -$25.4K |
|
49
Amgen
AMGN
$236B
| $2.66M | 0.43% |
12,966
+4,084
| +46% | +$780K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.64M | 0.43% |
52,569
-2,572
| -5% | -$126K |
|
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Wintrust Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Wintrust Investments held 361 positions worth $616M, up 15% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments deployed $24.3M of net new capital in Q1 2019, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- Wintrust Investments's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q1 2019, an estimated $4.17M increase.
- Wintrust Investments's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wintrust Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $2.05M.
- Wintrust Investments's ten largest holdings make up 35% of its $616M portfolio in Q1 2019.
- Wintrust Investments opened 33 new positions and closed 15 in Q1 2019.
- Wintrust Investments's portfolio value rose 15% quarter-over-quarter to $616M.
Based on Wintrust Investments's 13F filing for Q1 2019, filed 15 May 2019.