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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
Cap. Flow
+$28.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Financials 9.06%
3 Technology 9.04%
4 Communication Services 7.93%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.67M 0.93%
69,903
+16,193
+30% +$1.55M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.48M 0.9%
108,858
-36,535
-25% -$1.84M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.38M 0.88%
86,682
+6,962
+9% +$489K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$4.98M 0.82%
37,954
+5,764
+18% +$818K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.46M 0.73%
74,507
-9,521
-11% -$671K
NEE icon
31
NextEra Energy
NEE
$174B
$4.03M 0.66%
67,036
+2,256
+3% +$142K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.9M 0.64%
66,113
-3,309
-5% -$198K
RSG icon
33
Republic Services
RSG
$67.1B
$3.72M 0.61%
49,510
– –
DIS icon
34
Walt Disney
DIS
$184B
$3.47M 0.57%
34,790
+6,212
+22% +$785K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.27M 0.54%
26,519
+1,453
+6% +$185K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.23M 0.53%
153,750
+45,600
+42% +$965K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.15M 0.52%
56,114
-10,272
-15% -$765K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.11M 0.51%
37,052
+1,757
+5% +$187K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 0.5%
31,281
+9,770
+45% +$1.08M
HD icon
40
Home Depot
HD
$328B
$2.96M 0.49%
15,865
+4,973
+46% +$1.09M
BAC icon
41
Bank of America
BAC
$428B
$2.87M 0.47%
113,756
+7,651
+7% +$229K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.84M 0.47%
24,567
+148
+0.6% +$22.2K
VHT icon
43
Vanguard Health Care ETF
VHT
$19.4B
$2.82M 0.46%
16,994
-818
-5% -$149K
UVV icon
44
Universal Corp
UVV
$1.14B
$2.81M 0.46%
63,611
+18,916
+42% +$944K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.78M 0.46%
44,569
+23,371
+110% +$1.67M
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.78M 0.46%
132,420
+46,920
+55% +$989K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.55M 0.42%
42,931
-29
-0.1% -$2.02K
PYPL icon
48
PayPal
PYPL
$52.6B
$2.52M 0.41%
25,947
+5,799
+29% +$640K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.52M 0.41%
+43,757
New +$2.98M
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.33M 0.38%
101,160
+38,150
+61% +$900K
1
2
3 4 5

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EECFI
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TKP
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SSF
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ACM
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Wintrust Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.

  • Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
  • Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
  • Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
  • Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
  • Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
  • Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.