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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
Cap. Flow
-$78.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Financials 9.9%
3 Technology 7.54%
4 Communication Services 7%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$493B
$2.65M 0.37%
12,382
+2,132
+21% +$427K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.55M 0.36%
49,312
-2,283
-4% -$118K
UVV icon
53
Universal Corp
UVV
$1.14B
$2.55M 0.36%
44,695
+2,270
+5% +$123K
C icon
54
Citigroup
C
$223B
$2.54M 0.36%
32,208
-923
-3% -$68.2K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 0.35%
21,511
+585
+3% +$66.1K
CME icon
56
CME Group
CME
$101B
$2.4M 0.34%
11,947
+81
+0.7% +$16.6K
FEM icon
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.4M 0.34%
90,337
-18,779
-17% -$462K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.39M 0.34%
12,045
-1,033
-8% -$196K
HD icon
59
Home Depot
HD
$328B
$2.38M 0.33%
10,892
+244
+2% +$55.3K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.33M 0.33%
27,719
-11,608
-30% -$919K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.3M 0.32%
108,150
+45,000
+71% +$958K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.25M 0.31%
34,459
+1,514
+5% +$94.8K
T icon
63
AT&T
T
$174B
$2.22M 0.31%
75,069
+15,411
+26% +$445K
PYPL icon
64
PayPal
PYPL
$52.6B
$2.17M 0.3%
20,148
+2,690
+15% +$280K
CSCO icon
65
Cisco
CSCO
$442B
$2.14M 0.3%
45,572
+28,525
+167% +$1.33M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.09M 0.29%
32,042
-5,097
-14% -$323K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.04M 0.29%
79,939
+31,291
+64% +$778K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2M 0.28%
34,169
-56,288
-62% -$3.27M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$1.96M 0.27%
21,111
-763
-3% -$70.7K
CBOE icon
70
Cboe Global Markets
CBOE
$32.8B
$1.94M 0.27%
16,182
– –
LMT icon
71
Lockheed Martin
LMT
$131B
$1.94M 0.27%
4,973
+103
+2% +$39.5K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.94M 0.27%
11,835
+150
+1% +$23.5K
ABBV icon
73
AbbVie
ABBV
$456B
$1.93M 0.27%
21,821
-754
-3% -$62.6K
ITW icon
74
Illinois Tool Works
ITW
$80.2B
$1.93M 0.27%
10,748
+161
+2% +$27.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.27%
32,262
-1,035
-3% -$59.6K
1 2
3
4 5

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EECFI
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TKP
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ACM
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Wintrust Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

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

  • Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
  • Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
  • Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
  • Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.