We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.1M
Cap. Flow
-$30.2M
Cap. Flow %
-7.65%
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
UVV icon
Universal Corp
UVV
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
3
MMM icon
3M
MMM
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
ABBV icon
AbbVie
ABBV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.5%
2 Healthcare 5.97%
3 Financials 3.5%
4 Technology 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M 0.37%
68,550
+34,000
+98% +$719K
JPM icon
52
JPMorgan Chase
JPM
$942B
$1.44M 0.36%
13,065
-12,653
-49% -$1.43M
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.43M 0.36%
20,568
+5,392
+36% +$389K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.41M 0.36%
21,598
+906
+4% +$60.4K
BGC icon
55
BGC Group
BGC
$5.75B
$1.37M 0.35%
158,860
+15,083
+10% +$136K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.37M 0.35%
21,985
-169
-0.8% -$10.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$1.36M 0.34%
26,300
-13,700
-34% -$756K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.31M 0.33%
+74,568
New +$1.37M
FTXO icon
59
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.31M 0.33%
44,399
+1,949
+5% +$60.3K
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.29M 0.33%
61,700
+17,216
+39% +$362K
KMI icon
61
Kinder Morgan
KMI
$70.2B
$1.27M 0.32%
84,568
+1,239
+1% +$21.5K
ABBV icon
62
AbbVie
ABBV
$456B
$1.27M 0.32%
13,435
-15,147
-53% -$1.66M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.27M 0.32%
10,539
+4,513
+75% +$547K
BSJJ
64
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.26M 0.32%
51,645
+14,695
+40% +$357K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.32%
36,895
-1,083
-3% -$38.2K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.24M 0.31%
43,962
+168
+0.4% +$4.94K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.23M 0.31%
56,248
+13,382
+31% +$314K
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.23M 0.31%
85,655
+5,398
+7% +$79.5K
AMGN icon
69
Amgen
AMGN
$236B
$1.16M 0.3%
5,811
+3,197
+122% +$587K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$1.14M 0.29%
9,515
+2,451
+35% +$306K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.14M 0.29%
30,234
+1,304
+5% +$48.9K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.13M 0.29%
65,108
+9,052
+16% +$160K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.12M 0.28%
40,506
+2,230
+6% +$64.2K
INTC icon
74
Intel
INTC
$487B
$1.11M 0.28%
21,274
-23,351
-52% -$1.11M
ITW icon
75
Illinois Tool Works
ITW
$80.2B
$1.1M 0.28%
7,032
-4,098
-37% -$680K
1 2
3
4 5

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Wintrust Investments held 294 positions worth $394M, down 8% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wintrust Investments withdrew a net $30.2M in Q1 2018, closing 40 positions and reducing 123 holdings. Its most notable exit was 3M, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wintrust Investments opened a new position in Universal Corp worth $2.19M.

  • Wintrust Investments's largest Q1 2018 buy was Universal Corp: 45,075 shares worth $2.19M.
  • Wintrust Investments added most to Humana in Q1 2018, an estimated $5.79M increase.
  • Wintrust Investments's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Wintrust Investments fully exited 3M in Q1 2018, selling an estimated $2.39M.
  • Wintrust Investments's ten largest holdings make up 43% of its $394M portfolio in Q1 2018.
  • Wintrust Investments opened 18 new positions and closed 40 in Q1 2018.
  • Wintrust Investments's portfolio value fell 8% quarter-over-quarter to $394M.

Based on Wintrust Investments's 13F filing for Q1 2018, filed 3 May 2018.