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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
+5.42%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$37.7M
Cap. Flow
+$12.2M
Cap. Flow %
2%
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.64M
2
BX icon
Blackstone
BX
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.23%
2 Financials 9.09%
3 Technology 7.28%
4 Communication Services 6.47%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$32.8B
$1.62M 0.26%
16,883
-44
-0.3% -$4.44K
FXN icon
77
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.6M 0.26%
91,557
+2,063
+2% +$34.9K
AGN
78
DELISTED
Allergan plc
AGN
$1.56M 0.25%
8,213
-2,478
-23% -$455K
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.53M 0.25%
48,908
+20,201
+70% +$678K
BAC icon
80
Bank of America
BAC
$428B
$1.52M 0.25%
51,447
-3,990
-7% -$122K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$1.51M 0.25%
13,034
-200
-2% -$23K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.5M 0.24%
23,446
+9,432
+67% +$601K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.49M 0.24%
78,232
+6,324
+9% +$121K
BLK icon
84
Blackrock
BLK
$181B
$1.44M 0.24%
3,059
+247
+9% +$120K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.44M 0.23%
74,523
+5,820
+8% +$111K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.43M 0.23%
74,973
-27,695
-27% -$532K
BSCJ
87
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.41M 0.23%
66,895
+6,295
+10% +$133K
GLW icon
88
Corning
GLW
$132B
$1.41M 0.23%
44,283
+15,283
+53% +$496K
BSCK
89
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.23%
66,103
-2,347
-3% -$49.4K
CMI icon
90
Cummins
CMI
$79B
$1.38M 0.23%
8,138
+3,138
+63% +$442K
LMT icon
91
Lockheed Martin
LMT
$131B
$1.38M 0.22%
3,987
-136
-3% -$43.9K
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.37M 0.22%
21,493
– –
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$3.72B
$1.36M 0.22%
40,529
+10,734
+36% +$358K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.35M 0.22%
22,811
+1,831
+9% +$107K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.28M 0.21%
8,545
+255
+3% +$37.5K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.26M 0.21%
45,843
+9,223
+25% +$258K
ABBV icon
97
AbbVie
ABBV
$456B
$1.26M 0.2%
13,281
-2,371
-15% -$225K
PM icon
98
Philip Morris
PM
$297B
$1.23M 0.2%
15,021
+1,382
+10% +$113K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.22M 0.2%
33,001
-27,047
-45% -$983K
QABA icon
100
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.19M 0.19%
22,330
+766
+4% +$42.8K
2 3
4
5 6

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EECFI
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TKP
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SSF
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KA
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ACM
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Wintrust Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Wintrust Investments held 379 positions worth $614M, up 6.5% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2018 filing shows 31 new, 138 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.64M.

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

  • Wintrust Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $5.88M increase.
  • Wintrust Investments's biggest Q3 2018 reduction was Blackstone, cutting an estimated $2.44M.
  • Wintrust Investments fully exited iShares US Aerospace & Defense ETF in Q3 2018, selling an estimated $4.64M.
  • Wintrust Investments's ten largest holdings make up 37% of its $614M portfolio in Q3 2018.
  • Wintrust Investments opened 31 new positions and closed 21 in Q3 2018.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $614M.

Based on Wintrust Investments's 13F filing for Q3 2018, filed 13 Nov 2018.