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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
+11.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$81M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.76% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$184B
| $2.59M | 0.42% |
23,318
+4,605
| +25% | +$515K |
|
52
Newmark Group
NMRK
$2.82B
| $2.55M | 0.41% |
305,530
+7,092
| +2% | +$67.3K |
|
53
Corning
GLW
$132B
| $2.54M | 0.41% |
78,496
+11,940
| +18% | +$392K |
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.48M | 0.4% |
13,795
-65
| -0.5% | -$11.2K |
|
55
Universal Corp
UVV
$1.14B
| $2.39M | 0.39% |
41,475
+2,200
| +6% | +$126K |
|
56
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $2.29M | 0.37% |
35,848
-1,451
| -4% | -$87.4K |
|
57
IBM
IBM
$225B
| $2.16M | 0.35% |
14,123
-2,222
| -14% | -$283K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.09M | 0.34% |
18,996
-5,983
| -24% | -$645K |
|
59
Bank of America
BAC
$428B
| $2.04M | 0.33% |
71,689
+14,668
| +26% | +$415K |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.02M | 0.33% |
33,907
+25,881
| +322% | +$1.49M |
|
61
First Trust Japan AlphaDEX Fund
FJP
$262M
| $1.99M | 0.32% |
39,909
+7,914
| +25% | +$393K |
|
62
Home Depot
HD
$328B
| $1.98M | 0.32% |
10,330
+267
| +3% | +$49K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $1.97M | 0.32% |
44,725
+9,500
| +27% | +$226K |
|
64
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.95M | 0.32% |
25,550
+4,066
| +19% | +$303K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.31% |
30,320
+1,639
| +6% | +$112K |
|
66
Philip Morris
PM
$297B
| $1.86M | 0.3% |
21,058
+6,590
| +46% | +$531K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $1.85M | 0.3% |
25,676
+1,052
| +4% | +$73.7K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.85M | 0.3% |
30,778
+48
| +0.2% | +$2.88K |
|
69
PayPal
PYPL
$52.6B
| $1.84M | 0.3% |
17,713
-268
| -1% | -$25.4K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.83M | 0.3% |
22,935
+122
| +0.5% | +$9.62K |
|
71
CME Group
CME
$101B
| $1.83M | 0.3% |
11,110
+145
| +1% | +$25.6K |
|
72
First Trust Nasdaq Bank ETF
FTXO
$303M
| $1.79M | 0.29% |
73,223
+28,982
| +66% | +$733K |
|
73
Invesco QQQ Trust
QQQ
$493B
| $1.7M | 0.28% |
9,505
-551
| -5% | -$93.5K |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.69M | 0.27% |
58,463
+6,316
| +12% | +$176K |
|
75
Marriott International
MAR
$92.3B
| $1.65M | 0.27% |
13,117
+4,800
| +58% | +$565K |
|
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Wintrust Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Wintrust Investments held 361 positions worth $616M, up 15% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments deployed $24.3M of net new capital in Q1 2019, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- Wintrust Investments's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q1 2019, an estimated $4.17M increase.
- Wintrust Investments's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wintrust Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $2.05M.
- Wintrust Investments's ten largest holdings make up 35% of its $616M portfolio in Q1 2019.
- Wintrust Investments opened 33 new positions and closed 15 in Q1 2019.
- Wintrust Investments's portfolio value rose 15% quarter-over-quarter to $616M.
Based on Wintrust Investments's 13F filing for Q1 2019, filed 15 May 2019.