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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
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.64M |
| 2 |
Blackstone
BX
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $1.18M | 0.19% |
50,472
-20,057
| -28% | -$479K |
|
102
Vanguard Extended Market ETF
VXF
$31.7B
| $1.18M | 0.19% |
9,654
-837
| -8% | -$102K |
|
103
Illinois Tool Works
ITW
$80.2B
| $1.13M | 0.18% |
7,985
+792
| +11% | +$112K |
|
|
MRC
104
DELISTED
MRC Global
MRC
| $1.13M | 0.18% |
60,050
+3,450
| +6% | +$71K |
|
105
Flex
FLEX
$42.6B
| $1.1M | 0.18% |
95,146
+70,596
| +288% | +$739K |
|
106
Qualcomm
QCOM
$176B
| $1.1M | 0.18% |
16,048
+332
| +2% | +$21.8K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.09M | 0.18% |
29,470
-1,496
| -5% | -$56.1K |
|
108
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.08M | 0.18% |
13,373
-2,938
| -18% | -$242K |
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.07M | 0.17% |
11,663
+405
| +4% | +$37.1K |
|
110
Abbott
ABT
$193B
| $1.07M | 0.17% |
14,526
-1,143
| -7% | -$75K |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $1.05M | 0.17% |
16,000
+2,050
| +15% | +$122K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.05M | 0.17% |
7,431
-4,212
| -36% | -$597K |
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $1.05M | 0.17% |
6,604
+433
| +7% | +$65.5K |
|
114
Walmart Inc
WMT
$817B
| $1.05M | 0.17% |
33,462
-408
| -1% | -$12.5K |
|
115
Valero Energy
VLO
$99.8B
| $1.04M | 0.17% |
9,181
+128
| +1% | +$14.5K |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $1.02M | 0.17% |
41,600
-10,250
| -20% | -$247K |
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.01M | 0.17% |
21,242
-10,186
| -32% | -$486K |
|
|
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.01M | 0.17% |
47,900
+4,800
| +11% | +$102K |
|
119
Pfizer
PFE
$160B
| $1.01M | 0.16% |
24,178
-7,590
| -24% | -$292K |
|
120
Insperity
NSP
$1.98B
| $999K | 0.16% |
8,470
| – | – |
|
121
McKesson
MCK
$104B
| $988K | 0.16% |
6,869
+4,960
| +260% | +$647K |
|
122
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $980K | 0.16% |
23,689
+1,241
| +6% | +$52.5K |
|
123
Marriott International
MAR
$92.3B
| $973K | 0.16% |
7,367
| – | – |
|
124
Intel
INTC
$487B
| $963K | 0.16% |
20,370
-1,295
| -6% | -$63K |
|
125
General Motors
GM
$75.6B
| $954K | 0.16% |
27,401
-10,903
| -28% | -$402K |
|
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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.