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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
-12.51%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$78.8M
Cap. Flow
-$5.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Financials 9.87%
3 Technology 7.16%
4 Healthcare 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.98B
$2.03M 0.38%
42,102
+25,547
+154% +$1.32M
GLW icon
52
Corning
GLW
$132B
$2.01M 0.38%
66,556
+22,273
+50% +$711K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.97M 0.37%
31,704
+241
+0.8% +$16.1K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.96M 0.37%
37,299
-16,050
-30% -$890K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.37%
28,681
-1,445
-5% -$112K
ABBV icon
56
AbbVie
ABBV
$456B
$1.96M 0.37%
20,270
+6,989
+53% +$615K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.84M 0.34%
30,730
+21,337
+227% +$1.28M
AMGN icon
58
Amgen
AMGN
$236B
$1.83M 0.34%
8,882
-2,855
-24% -$557K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.78M 0.33%
22,813
-16,404
-42% -$1.28M
HD icon
60
Home Depot
HD
$328B
$1.73M 0.32%
10,063
-268
-3% -$48.1K
RHT
61
DELISTED
Red Hat Inc
RHT
$1.66M 0.31%
10,063
-4,268
-30% -$676K
CBOE icon
62
Cboe Global Markets
CBOE
$32.8B
$1.65M 0.31%
16,841
-42
-0.2% -$4.37K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.64M 0.31%
24,624
+1,257
+5% +$86.4K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$1.58M 0.3%
15,647
+2,613
+20% +$286K
QQQ icon
65
Invesco QQQ Trust
QQQ
$493B
$1.58M 0.3%
10,056
+6,009
+148% +$1.01M
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.56M 0.29%
73,973
+7,078
+11% +$149K
FJP icon
67
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.54M 0.29%
31,995
-2,086
-6% -$109K
MCK icon
68
McKesson
MCK
$104B
$1.53M 0.29%
10,954
+4,085
+59% +$509K
PYPL icon
69
PayPal
PYPL
$52.6B
$1.51M 0.28%
17,981
-1,977
-10% -$165K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.48M 0.28%
21,484
+10,481
+95% +$794K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.45M 0.27%
15,829
-99
-0.6% -$9.81K
NFLX icon
72
Netflix
NFLX
$332B
$1.44M 0.27%
+53,960
New +$1.61M
MO icon
73
Altria Group
MO
$113B
$1.44M 0.27%
29,101
-299
-1% -$17.3K
BAC icon
74
Bank of America
BAC
$428B
$1.41M 0.26%
57,021
+5,574
+11% +$151K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.39M 0.26%
84,477
-2,529
-3% -$44.7K
1 2
3
4 5

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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Wintrust Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Wintrust Investments held 380 positions worth $535M, down 13% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q4 2018 filing shows 22 new, 104 increased, 178 reduced and 52 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.27M.

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

  • Wintrust Investments's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M.
  • Wintrust Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $9.26M increase.
  • Wintrust Investments's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.27M.
  • Wintrust Investments fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.61M.
  • Wintrust Investments's ten largest holdings make up 37% of its $535M portfolio in Q4 2018.
  • Wintrust Investments opened 22 new positions and closed 52 in Q4 2018.
  • Wintrust Investments's portfolio value fell 13% quarter-over-quarter to $535M.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.