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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
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
Cap. Flow
+$27M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Financials 10.42%
3 Communication Services 7.49%
4 Technology 6.22%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$2.77M 0.42%
19,244
-875
-4% -$109K
FEM icon
52
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.69M 0.41%
106,882
-25,758
-19% -$627K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.57M 0.39%
13,795
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.55M 0.39%
35,154
+9,478
+37% +$682K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.55M 0.39%
32,887
+7,337
+29% +$545K
NMRK icon
56
Newmark Group
NMRK
$2.82B
$2.53M 0.38%
281,482
-24,048
-8% -$203K
UVV icon
57
Universal Corp
UVV
$1.14B
$2.37M 0.36%
38,975
-2,500
-6% -$140K
CME icon
58
CME Group
CME
$101B
$2.26M 0.34%
11,650
+540
+5% +$99.5K
HD icon
59
Home Depot
HD
$328B
$2.24M 0.34%
10,773
+443
+4% +$88.4K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.2M 0.33%
19,422
+426
+2% +$47K
GLW icon
61
Corning
GLW
$132B
$2.13M 0.32%
65,573
-12,923
-16% -$415K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.1M 0.32%
41,089
-11,480
-22% -$579K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.03M 0.31%
33,117
-790
-2% -$47.5K
PYPL icon
64
PayPal
PYPL
$52.6B
$2.02M 0.31%
17,660
-53
-0.3% -$5.87K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.93M 0.29%
31,404
+5,721
+22% +$351K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.8B
$1.83M 0.28%
20,912
+7,514
+56% +$658K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.27%
32,332
+2,012
+7% +$107K
HON icon
68
Honeywell
HON
$69.9B
$1.79M 0.27%
10,875
-21
-0.2% -$3.34K
LMT icon
69
Lockheed Martin
LMT
$131B
$1.78M 0.27%
4,892
+898
+22% +$300K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.74M 0.26%
21,619
-1,316
-6% -$105K
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.74M 0.26%
72,833
+15,198
+26% +$364K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.71M 0.26%
91,587
+1,992
+2% +$36.8K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.71M 0.26%
15,832
+410
+3% +$43.4K
CBOE icon
74
Cboe Global Markets
CBOE
$32.8B
$1.69M 0.26%
16,282
-559
-3% -$57.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.65M 0.25%
10,985
+1,780
+19% +$262K
1 2
3
4 5

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Wintrust Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.

  • Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
  • Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
  • Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
  • Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
  • Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
  • Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
  • Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.

Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.