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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
(-13%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.35M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
BGC Group
BGC
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
| 2 |
Walt Disney
DIS
|
+$4.06M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$79B
| $1.02M | 0.19% |
7,638
-500
| -6% | -$70.6K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.02M | 0.19% |
18,205
-4,606
| -20% | -$258K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1M | 0.19% |
11,558
+4,215
| +57% | +$381K |
|
104
First Trust Nasdaq Bank ETF
FTXO
$303M
| $985K | 0.18% |
44,241
-18,318
| -29% | -$470K |
|
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $967K | 0.18% |
+21,782
| New | +$1.02M |
|
106
Philip Morris
PM
$297B
| $966K | 0.18% |
14,468
-553
| -4% | -$46.2K |
|
|
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $961K | 0.18% |
45,603
-20,500
| -31% | -$431K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$23B
| $958K | 0.18% |
63,144
-15,088
| -19% | -$255K |
|
109
Merck
MRK
$369B
| $955K | 0.18% |
13,095
+875
| +7% | +$61.8K |
|
110
Vanguard Real Estate ETF
VNQ
$38.8B
| $949K | 0.18% |
12,727
-646
| -5% | -$50.9K |
|
111
Pfizer
PFE
$160B
| $936K | 0.18% |
22,597
-1,581
| -7% | -$65.6K |
|
112
Vanguard Extended Market ETF
VXF
$31.7B
| $925K | 0.17% |
9,269
-385
| -4% | -$42.2K |
|
113
First Trust Energy AlphaDEX Fund
FXN
$397M
| $920K | 0.17% |
79,957
-11,600
| -13% | -$170K |
|
114
Danaher
DHR
$152B
| $914K | 0.17% |
9,999
+2,769
| +38% | +$251K |
|
115
International Flavors & Fragrances
IFF
$22.2B
| $909K | 0.17% |
6,772
-2
| -0% | -$277 |
|
116
Marriott International
MAR
$92.3B
| $903K | 0.17% |
8,317
+950
| +13% | +$109K |
|
117
Intel
INTC
$487B
| $898K | 0.17% |
19,140
-1,230
| -6% | -$57.6K |
|
|
RP
118
DELISTED
RealPage, Inc.
RP
| $894K | 0.17% |
18,550
+2,550
| +16% | +$133K |
|
119
iShares Global REIT ETF
REET
$5.03B
| $868K | 0.16% |
37,053
+3,049
| +9% | +$75.1K |
|
|
EA
120
DELISTED
Electronic Arts
EA
| $864K | 0.16% |
9,059
-3,871
| -30% | -$355K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $851K | 0.16% |
39,669
-10,803
| -21% | -$248K |
|
122
Starbucks
SBUX
$122B
| $850K | 0.16% |
13,198
-147
| -1% | -$9.2K |
|
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $817K | 0.15% |
6,582
-22
| -0.3% | -$3.01K |
|
124
Expedia Group
EXPE
$38.3B
| $812K | 0.15% |
7,204
-8,681
| -55% | -$1.04M |
|
125
DuPont de Nemours
DD
$18.7B
| $809K | 0.15% |
5,973
+1,856
| +45% | +$267K |
|
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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.