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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
+5.42%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$37.7M
Cap. Flow
+$12.2M
Cap. Flow %
2%
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.64M
2
BX icon
Blackstone
BX
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.23%
2 Financials 9.09%
3 Technology 7.28%
4 Communication Services 6.47%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$2.14M 0.35%
10,331
+273
+3% +$55K
RHT
52
DELISTED
Red Hat Inc
RHT
$2.09M 0.34%
14,331
+5,150
+56% +$737K
EXPE icon
53
Expedia Group
EXPE
$38.3B
$2.07M 0.34%
15,885
+3,390
+27% +$440K
AMZN icon
54
Amazon
AMZN
$2.76T
$2.02M 0.33%
20,220
-10,260
-34% -$965K
C icon
55
Citigroup
C
$223B
$2M 0.33%
27,832
+14,940
+116% +$1.06M
FJP icon
56
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.96M 0.32%
34,081
+2,698
+9% +$149K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$4B
$1.89M 0.31%
+48,755
New +$1.85M
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.89M 0.31%
63,031
+9,559
+18% +$282K
BSJJ
59
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.88M 0.31%
77,575
+5,425
+8% +$132K
CME icon
60
CME Group
CME
$101B
$1.87M 0.3%
10,965
-497
-4% -$83.7K
MO icon
61
Altria Group
MO
$113B
$1.77M 0.29%
29,400
-9
-0% -$534
PYPL icon
62
PayPal
PYPL
$52.6B
$1.75M 0.29%
19,958
+923
+5% +$81.3K
EA
63
DELISTED
Electronic Arts
EA
$1.75M 0.29%
12,930
+10,068
+352% +$1.3M
FTXO icon
64
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.75M 0.28%
62,559
+662
+1% +$19.4K
HON icon
65
Honeywell
HON
$69.9B
$1.74M 0.28%
11,596
-157
-1% -$22.3K
T icon
66
AT&T
T
$174B
$1.73M 0.28%
68,289
+2,092
+3% +$51.2K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.7M 0.28%
23,367
+39
+0.2% +$2.81K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.7M 0.28%
15,928
+1,231
+8% +$130K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$1.7M 0.28%
13,398
-560
-4% -$70.3K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$1.7M 0.28%
12,273
-358
-3% -$47.6K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.66M 0.27%
24,123
-1,022
-4% -$70K
VFC icon
72
VF Corp
VFC
$5.36B
$1.66M 0.27%
18,884
+124
+0.7% +$10.6K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.6B
$1.64M 0.27%
56,520
-11,000
-16% -$307K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.63M 0.27%
87,006
+1,818
+2% +$33.7K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.63M 0.26%
22,690
-392
-2% -$27.9K
1 2
3
4 5

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TKP
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SSF
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ACM
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Wintrust Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Wintrust Investments held 379 positions worth $614M, up 6.5% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2018 filing shows 31 new, 138 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $5.88M increase.
  • Wintrust Investments's biggest Q3 2018 reduction was Blackstone, cutting an estimated $2.44M.
  • Wintrust Investments fully exited iShares US Aerospace & Defense ETF in Q3 2018, selling an estimated $4.64M.
  • Wintrust Investments's ten largest holdings make up 37% of its $614M portfolio in Q3 2018.
  • Wintrust Investments opened 31 new positions and closed 21 in Q3 2018.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $614M.

Based on Wintrust Investments's 13F filing for Q3 2018, filed 13 Nov 2018.