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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
-12.51%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$78.8M
Cap. Flow
-$5.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Financials 9.87%
3 Technology 7.16%
4 Healthcare 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.39M 0.26%
+27,797
New +$1.39M
FNX icon
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.37M 0.26%
23,727
+1,037
+5% +$66.3K
HON icon
78
Honeywell
HON
$69.9B
$1.37M 0.26%
10,971
-625
-5% -$85.3K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.35M 0.25%
56,645
+10,802
+24% +$281K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.35M 0.25%
52,147
-10,884
-17% -$303K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.34M 0.25%
24,782
+659
+3% +$40K
BSJJ
82
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.34M 0.25%
56,660
-20,915
-27% -$502K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.25%
38,024
+30,412
+400% +$1.14M
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.3M 0.24%
14,253
+2,590
+22% +$237K
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.72B
$1.28M 0.24%
46,093
+5,564
+14% +$171K
VFC icon
86
VF Corp
VFC
$5.36B
$1.26M 0.24%
18,727
-157
-0.8% -$12K
C icon
87
Citigroup
C
$223B
$1.25M 0.23%
24,109
-3,723
-13% -$236K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$1.24M 0.23%
11,183
-2,215
-17% -$265K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.24M 0.23%
22,567
-879
-4% -$51.6K
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.23%
45,711
-3,197
-7% -$92.1K
T icon
91
AT&T
T
$174B
$1.21M 0.23%
56,291
-11,998
-18% -$279K
WP
92
DELISTED
Worldpay, Inc.
WP
$1.2M 0.22%
11,715
+9,420
+410% +$819K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.17M 0.22%
9,195
+650
+8% +$89.7K
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.17M 0.22%
21,419
-74
-0.3% -$4.31K
ABT icon
95
Abbott
ABT
$193B
$1.12M 0.21%
15,473
+947
+7% +$66.6K
ITW icon
96
Illinois Tool Works
ITW
$80.2B
$1.11M 0.21%
8,775
+790
+10% +$104K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.08M 0.2%
60,418
-14,555
-19% -$270K
LMT icon
98
Lockheed Martin
LMT
$131B
$1.04M 0.19%
3,976
-11
-0.3% -$3.34K
WMT icon
99
Walmart Inc
WMT
$817B
$1.04M 0.19%
33,453
-9
-0% -$289
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.19%
64,827
-9,696
-13% -$169K
2 3
4
5 6

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TKP
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SSF
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ACM
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Wintrust Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Wintrust Investments held 380 positions worth $535M, down 13% from $614M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q4 2018 filing shows 22 new, 104 increased, 178 reduced and 52 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.27M.

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

  • Wintrust Investments's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 66,845 shares worth $3.35M.
  • Wintrust Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $9.26M increase.
  • Wintrust Investments's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.27M.
  • Wintrust Investments fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.61M.
  • Wintrust Investments's ten largest holdings make up 37% of its $535M portfolio in Q4 2018.
  • Wintrust Investments opened 22 new positions and closed 52 in Q4 2018.
  • Wintrust Investments's portfolio value fell 13% quarter-over-quarter to $535M.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.