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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
(+6.5%)
Cap. Flow
-$78.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.46M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$1.88M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.97% |
| 2 | Financials | 9.9% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $5.42M | 0.76% |
53,710
+42,820
| +393% | +$4.12M |
|
27
Visa
V
$709B
| $5.38M | 0.75% |
29,240
-476
| -2% | -$85.8K |
|
28
Netflix
NFLX
$332B
| $5.26M | 0.74% |
162,540
-3,210
| -2% | -$95.2K |
|
|
29
iShares S&P 100 ETF
OEF
$20.5B
| $4.98M | 0.7% |
+92,000
| New | +$12.6M |
|
30
Johnson & Johnson
JNJ
$640B
| $4.7M | 0.66% |
32,190
+9,417
| +41% | +$1.28M |
|
31
Republic Services
RSG
$67.1B
| $4.44M | 0.62% |
49,510
| – | – |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $4.17M | 0.58% |
69,422
+5,082
| +8% | +$306K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $4.08M | 0.57% |
35,295
+3,020
| +9% | +$335K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.04M | 0.57% |
24,419
+3,383
| +16% | +$539K |
|
35
Walt Disney
DIS
$184B
| $4.03M | 0.56% |
28,578
+572
| +2% | +$79.8K |
|
36
NextEra Energy
NEE
$174B
| $3.92M | 0.55% |
64,780
+200
| +0.3% | +$11.7K |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.77M | 0.53% |
66,721
-13,183
| -16% | -$707K |
|
38
Gilead Sciences
GILD
$185B
| $3.65M | 0.51% |
56,145
-8,903
| -14% | -$580K |
|
39
Bank of America
BAC
$428B
| $3.63M | 0.51% |
106,105
-30,391
| -22% | -$982K |
|
40
iShares Future Exponential Technologies ETF
XT
$4B
| $3.42M | 0.48% |
79,934
+1,380
| +2% | +$56.2K |
|
41
Vanguard Health Care ETF
VHT
$19.4B
| $3.42M | 0.48% |
17,812
-72
| -0.4% | -$12.9K |
|
42
BGC Group
BGC
$5.75B
| $3.34M | 0.47% |
561,700
-167,950
| -23% | -$948K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.21M | 0.45% |
25,066
+224
| +0.9% | +$28.5K |
|
44
First Trust Europe AlphaDEX Fund
FEP
$542M
| $3.18M | 0.45% |
84,669
-17,621
| -17% | -$634K |
|
45
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $3.12M | 0.44% |
42,960
+8,126
| +23% | +$557K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.99M | 0.42% |
59,257
+2,153
| +4% | +$109K |
|
47
Newmark Group
NMRK
$2.82B
| $2.93M | 0.41% |
217,563
-37,512
| -15% | -$438K |
|
48
Blackrock
BLK
$181B
| $2.79M | 0.39% |
5,556
-666
| -11% | -$316K |
|
|
49
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $2.79M | 0.39% |
111,840
+81,946
| +274% | +$1.97M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.78M | 0.39% |
51,649
+6,660
| +15% | +$346K |
|
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Wintrust Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
- Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
- Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
- Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
- Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
- Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
- Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.
Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.