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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
+0.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.7%
Holding
394
New
31
Increased
145
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
AMGN icon
Amgen
AMGN
+$1.72M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M
5
FDX icon
FedEx
FDX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 9.87%
3 Technology 7.29%
4 Communication Services 6.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.65M 0.25%
87,213
-4,374
-5% -$81.9K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.64M 0.24%
20,173
-1,446
-7% -$117K
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.72B
$1.6M 0.24%
50,119
+1,818
+4% +$57.8K
VFC icon
79
VF Corp
VFC
$5.36B
$1.51M 0.23%
16,999
+40
+0.2% +$3.42K
MRK icon
80
Merck
MRK
$369B
$1.49M 0.22%
18,551
+451
+2% +$36.1K
ABT icon
81
Abbott
ABT
$193B
$1.45M 0.22%
17,366
-577
-3% -$49K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.41M 0.21%
21,208
-3
-0% -$201
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.7B
$1.4M 0.21%
12,064
+2,250
+23% +$265K
FDX icon
84
FedEx
FDX
$78.4B
$1.4M 0.21%
7,473
-9,655
-56% -$1.56M
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M 0.21%
65,450
-5,200
-7% -$110K
DHR icon
86
Danaher
DHR
$152B
$1.38M 0.21%
10,771
-28
-0.3% -$3.51K
MCK icon
87
McKesson
MCK
$104B
$1.38M 0.21%
9,444
-9,800
-51% -$1.39M
MAR icon
88
Marriott International
MAR
$92.3B
$1.37M 0.2%
11,017
+500
+5% +$66.3K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.68B
$1.36M 0.2%
+31,823
New +$1.46M
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.2%
63,150
-2,500
-4% -$53.3K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.33M 0.2%
25,294
+904
+4% +$46.9K
PM icon
92
Philip Morris
PM
$297B
$1.31M 0.2%
17,298
-3,551
-17% -$281K
IT icon
93
Gartner
IT
$12.4B
$1.28M 0.19%
9,260
+7,535
+437% +$1.1M
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.26M 0.19%
21,029
+420
+2% +$25.2K
SLB icon
95
SLB Ltd
SLB
$81.6B
$1.25M 0.19%
29,565
-100
-0.3% -$3.65K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.25M 0.19%
48,648
-86
-0.2% -$2.17K
BMY icon
97
Bristol-Myers Squibb
BMY
$137B
$1.24M 0.18%
24,423
-4,984
-17% -$234K
MCD icon
98
McDonald's
MCD
$184B
$1.24M 0.18%
5,751
+285
+5% +$61.1K
NKE icon
99
Nike
NKE
$57B
$1.22M 0.18%
12,984
+277
+2% +$23.8K
PSX icon
100
Phillips 66
PSX
$95.7B
$1.21M 0.18%
11,951
-4,114
-26% -$412K
2 3
4
5 6

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EECFI
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TKP
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SSF
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ACM
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Wintrust Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Wintrust Investments held 394 positions worth $670M, up 1.7% from $659M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2019 filing shows 31 new, 145 increased, 141 reduced and 35 closed positions. Its largest new stake was Fiserv Inc: 17,107 shares worth $1.12M. The largest sale was Alphabet (Google) Class C, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2019 buy was Fiserv Inc: 17,107 shares worth $1.12M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11M increase.
  • Wintrust Investments's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $9.02M.
  • Wintrust Investments fully exited First Trust Japan AlphaDEX Fund in Q3 2019, selling an estimated $1.57M.
  • Wintrust Investments's ten largest holdings make up 37% of its $670M portfolio in Q3 2019.
  • Wintrust Investments opened 31 new positions and closed 35 in Q3 2019.
  • Wintrust Investments's portfolio value rose 1.7% quarter-over-quarter to $670M.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.