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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
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
(+7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$332B
| $4.92M | 0.75% |
133,800
+51,250
| +62% | +$1.85M |
|
27
BGC Group
BGC
$5.75B
| $4.78M | 0.73% |
914,203
-35,975
| -4% | -$187K |
|
28
Republic Services
RSG
$67.1B
| $4.28M | 0.65% |
49,450
| – | – |
|
29
Bank of America
BAC
$428B
| $4.24M | 0.64% |
139,049
+67,360
| +94% | +$1.94M |
|
|
30
Meta Platforms (Facebook)
META
$1.45T
| $4.17M | 0.63% |
21,355
+16,755
| +364% | +$3.06M |
|
31
Gilead Sciences
GILD
$185B
| $4.12M | 0.62% |
60,983
-6,647
| -10% | -$437K |
|
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.08M | 0.62% |
78,235
-8,398
| -10% | -$435K |
|
33
First Trust Europe AlphaDEX Fund
FEP
$542M
| $3.74M | 0.57% |
106,096
+1,632
| +2% | +$57.3K |
|
34
FedEx
FDX
$78.4B
| $3.65M | 0.55% |
17,128
-3,000
| -15% | -$525K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.29M | 0.5% |
169,831
+13,905
| +9% | +$267K |
|
36
NextEra Energy
NEE
$174B
| $3.29M | 0.5% |
64,240
+4,420
| +7% | +$217K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.29M | 0.5% |
20,994
+176
| +0.8% | +$27.2K |
|
38
Walt Disney
DIS
$184B
| $3.28M | 0.5% |
24,175
+857
| +4% | +$114K |
|
39
Amgen
AMGN
$236B
| $3.28M | 0.5% |
17,204
+4,238
| +33% | +$759K |
|
40
Blackrock
BLK
$181B
| $3.17M | 0.48% |
6,751
-878
| -12% | -$397K |
|
41
Vanguard Health Care ETF
VHT
$19.4B
| $3.07M | 0.47% |
17,646
+540
| +3% | +$91.2K |
|
42
Johnson & Johnson
JNJ
$640B
| $3.06M | 0.46% |
21,982
-956
| -4% | -$132K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.01M | 0.46% |
59,730
-9,043
| -13% | -$456K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3M | 0.46% |
24,148
+1,503
| +7% | +$180K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3M | 0.45% |
49,920
+19,142
| +62% | +$1.15M |
|
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.96M | 0.45% |
57,333
-84,600
| -60% | -$4.35M |
|
47
iShares Future Exponential Technologies ETF
XT
$4B
| $2.96M | 0.45% |
76,763
-423
| -0.5% | -$16.1K |
|
48
Citigroup
C
$223B
| $2.9M | 0.44% |
40,576
+16,072
| +66% | +$1.08M |
|
49
AbbVie
ABBV
$456B
| $2.78M | 0.42% |
33,684
-4,717
| -12% | -$371K |
|
50
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $2.78M | 0.42% |
41,820
+5,972
| +17% | +$391K |
|
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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.