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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
+3.12%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$43.6M
(+7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.11M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.35M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 7.49% |
| 4 | Technology | 6.22% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $1.64M | 0.25% |
20,849
-209
| -1% | -$17.3K |
|
77
Illinois Tool Works
ITW
$80.2B
| $1.6M | 0.24% |
10,609
-376
| -3% | -$56.8K |
|
78
First Trust Japan AlphaDEX Fund
FJP
$262M
| $1.57M | 0.24% |
32,606
-7,303
| -18% | -$355K |
|
79
Phillips 66
PSX
$95.7B
| $1.55M | 0.23% |
16,065
+8,842
| +122% | +$793K |
|
80
iShares US Equity Factor ETF
LRGF
$3.72B
| $1.53M | 0.23% |
48,301
+156
| +0.3% | +$4.87K |
|
81
Invesco QQQ Trust
QQQ
$493B
| $1.52M | 0.23% |
8,125
-1,380
| -15% | -$254K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.23% |
8,063
-550
| -6% | -$101K |
|
83
Abbott
ABT
$193B
| $1.51M | 0.23% |
17,943
+1,495
| +9% | +$118K |
|
|
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.49M | 0.23% |
70,650
-545
| -0.8% | -$11.5K |
|
85
AT&T
T
$174B
| $1.49M | 0.23% |
58,779
+818
| +1% | +$19.6K |
|
86
Altria Group
MO
$113B
| $1.49M | 0.23% |
31,398
-20,072
| -39% | -$1.05M |
|
87
VF Corp
VFC
$5.36B
| $1.48M | 0.22% |
16,959
-1,167
| -6% | -$101K |
|
88
Marriott International
MAR
$92.3B
| $1.48M | 0.22% |
10,517
-2,600
| -20% | -$345K |
|
89
Merck
MRK
$369B
| $1.45M | 0.22% |
18,100
+3,967
| +28% | +$304K |
|
90
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $1.41M | 0.21% |
21,211
| – | – |
|
|
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.4M | 0.21% |
65,650
+19,847
| +43% | +$421K |
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.39M | 0.21% |
15,175
+6,871
| +83% | +$629K |
|
93
Danaher
DHR
$152B
| $1.37M | 0.21% |
10,799
+631
| +6% | +$74.7K |
|
|
94
Bristol-Myers Squibb
BMY
$137B
| $1.33M | 0.2% |
29,407
-36,476
| -55% | -$1.7M |
|
95
SLB Ltd
SLB
$81.6B
| $1.33M | 0.2% |
29,665
+3,200
| +12% | +$129K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.3M | 0.2% |
18,917
+663
| +4% | +$45K |
|
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.27M | 0.19% |
20,609
+744
| +4% | +$45.6K |
|
98
Cummins
CMI
$79B
| $1.26M | 0.19% |
7,368
-420
| -5% | -$68.8K |
|
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $1.25M | 0.19% |
24,390
+908
| +4% | +$46.1K |
|
|
MRC
100
DELISTED
MRC Global
MRC
| $1.24M | 0.19% |
72,600
+4,100
| +6% | +$69K |
|
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Wintrust Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Wintrust Investments held 383 positions worth $659M, up 7.1% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wintrust Investments deployed $27M of net new capital in Q2 2019, opening 37 new positions and adding to 135 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $5.11M trimmed.
- Wintrust Investments's largest Q2 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,829 shares worth $1.1M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.48M increase.
- Wintrust Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $5.11M.
- Wintrust Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $1.69M.
- Wintrust Investments's ten largest holdings make up 36% of its $659M portfolio in Q2 2019.
- Wintrust Investments opened 37 new positions and closed 20 in Q2 2019.
- Wintrust Investments's portfolio value rose 7.1% quarter-over-quarter to $659M.
Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.