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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
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
Cap. Flow
+$28.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Financials 9.06%
3 Technology 9.04%
4 Communication Services 7.93%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.3M 0.38%
62,441
-4,280
-6% -$213K
ITW icon
52
Illinois Tool Works
ITW
$80.2B
$2.26M 0.37%
15,877
+5,129
+48% +$872K
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$542M
$2.21M 0.36%
85,297
+628
+0.7% +$21.1K
BLK icon
54
Blackrock
BLK
$181B
$2.15M 0.35%
4,897
-659
-12% -$325K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.15M 0.35%
101,700
+43,350
+74% +$923K
CSCO icon
56
Cisco
CSCO
$442B
$2.03M 0.33%
48,125
+2,553
+6% +$112K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.01M 0.33%
27,139
-580
-2% -$47.1K
DD icon
58
DuPont de Nemours
DD
$18.7B
$2M 0.33%
34,382
+16,831
+96% +$1.03M
CME icon
59
CME Group
CME
$101B
$1.93M 0.32%
11,183
-764
-6% -$152K
T icon
60
AT&T
T
$174B
$1.93M 0.32%
87,432
+12,363
+16% +$338K
FEM icon
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.92M 0.32%
109,105
+18,768
+21% +$441K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$1.9M 0.31%
44,500
-47,500
-52% -$6.54M
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.88M 0.31%
35,739
+6,213
+21% +$326K
LMT icon
64
Lockheed Martin
LMT
$131B
$1.85M 0.3%
5,468
+495
+10% +$195K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.84M 0.3%
+67,223
New +$2.22M
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.75M 0.29%
11,612
-433
-4% -$80.4K
ABBV icon
67
AbbVie
ABBV
$456B
$1.74M 0.29%
22,796
+975
+4% +$83K
AMGN icon
68
Amgen
AMGN
$236B
$1.72M 0.28%
8,407
+901
+12% +$197K
ABT icon
69
Abbott
ABT
$193B
$1.68M 0.28%
21,236
+3,726
+21% +$311K
PSX icon
70
Phillips 66
PSX
$95.7B
$1.63M 0.27%
23,364
+12,818
+122% +$1.04M
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.6M 0.26%
33,705
-754
-2% -$45.2K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.57M 0.26%
31,443
-599
-2% -$35.6K
MAR icon
73
Marriott International
MAR
$92.3B
$1.56M 0.26%
19,667
+9,250
+89% +$1.15M
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.54M 0.25%
11,740
+438
+4% +$62.4K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.49M 0.25%
31,816
-2,353
-7% -$127K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.

  • Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
  • Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
  • Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
  • Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
  • Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
  • Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.