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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
+11.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$81M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.76% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.64M | 0.27% |
89,595
+5,118
| +6% | +$90.8K |
|
77
Honeywell
HON
$69.9B
| $1.63M | 0.27% |
10,896
-75
| -0.7% | -$10.5K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $1.61M | 0.26% |
15,422
-407
| -3% | -$41.1K |
|
79
Cboe Global Markets
CBOE
$32.8B
| $1.61M | 0.26% |
16,841
| – | – |
|
80
Illinois Tool Works
ITW
$80.2B
| $1.58M | 0.26% |
10,985
+2,210
| +25% | +$306K |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.26% |
8,613
-1,450
| -14% | -$260K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.56M | 0.25% |
25,683
+3,116
| +14% | +$184K |
|
83
Citigroup
C
$223B
| $1.52M | 0.25% |
24,504
+395
| +2% | +$24.5K |
|
|
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.5M | 0.24% |
71,195
-2,778
| -4% | -$58.5K |
|
85
iShares US Equity Factor ETF
LRGF
$3.72B
| $1.49M | 0.24% |
48,145
+2,052
| +4% | +$62.1K |
|
86
VF Corp
VFC
$5.36B
| $1.48M | 0.24% |
18,126
-601
| -3% | -$46.9K |
|
87
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $1.46M | 0.24% |
29,000
+1,203
| +4% | +$60.2K |
|
88
iShares Russell 1000 Value ETF
IWD
$84B
| $1.41M | 0.23% |
11,384
+201
| +2% | +$24.2K |
|
|
BSJJ
89
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.38M | 0.22% |
57,635
+975
| +2% | +$23.4K |
|
90
AT&T
T
$174B
| $1.37M | 0.22% |
57,961
+1,670
| +3% | +$38.4K |
|
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $1.36M | 0.22% |
21,211
-208
| -1% | -$12.7K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.33M | 0.22% |
9,205
+10
| +0.1% | +$1.4K |
|
93
Abbott
ABT
$193B
| $1.31M | 0.21% |
16,448
+975
| +6% | +$72.5K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.21% |
11,965
+250
| +2% | +$22.7K |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.2% |
45,677
-34
| -0.1% | -$970 |
|
96
Cummins
CMI
$79B
| $1.23M | 0.2% |
7,788
+150
| +2% | +$22.5K |
|
97
SLB Ltd
SLB
$81.6B
| $1.23M | 0.2% |
26,465
+14,965
| +130% | +$647K |
|
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.23M | 0.2% |
19,865
-4,917
| -20% | -$299K |
|
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.22M | 0.2% |
18,254
-5,473
| -23% | -$358K |
|
100
Lockheed Martin
LMT
$131B
| $1.2M | 0.19% |
3,994
+18
| +0.5% | +$5.28K |
|
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Wintrust Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Wintrust Investments held 361 positions worth $616M, up 15% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments deployed $24.3M of net new capital in Q1 2019, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- Wintrust Investments's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q1 2019, an estimated $4.17M increase.
- Wintrust Investments's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wintrust Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $2.05M.
- Wintrust Investments's ten largest holdings make up 35% of its $616M portfolio in Q1 2019.
- Wintrust Investments opened 33 new positions and closed 15 in Q1 2019.
- Wintrust Investments's portfolio value rose 15% quarter-over-quarter to $616M.
Based on Wintrust Investments's 13F filing for Q1 2019, filed 15 May 2019.