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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 | |
|---|---|---|---|---|---|---|
|
MRC
101
DELISTED
MRC Global
MRC
| $1.2M | 0.19% |
68,500
+2,850
| +4% | +$46.5K |
|
102
Danaher
DHR
$152B
| $1.19M | 0.19% |
10,168
+169
| +2% | +$17.3K |
|
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $1.17M | 0.19% |
23,482
+1,700
| +8% | +$81.6K |
|
104
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.16M | 0.19% |
13,398
+671
| +5% | +$55.4K |
|
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $1.13M | 0.18% |
26,866
+6,541
| +32% | +$267K |
|
106
Merck
MRK
$369B
| $1.12M | 0.18% |
14,133
+1,038
| +8% | +$77.6K |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.1M | 0.18% |
27,492
-10,532
| -28% | -$405K |
|
108
Intel
INTC
$487B
| $1.1M | 0.18% |
20,493
+1,353
| +7% | +$68.6K |
|
109
DuPont de Nemours
DD
$18.7B
| $1.1M | 0.18% |
8,118
+2,145
| +36% | +$298K |
|
110
Walmart Inc
WMT
$817B
| $1.06M | 0.17% |
32,715
-738
| -2% | -$23.9K |
|
111
Vanguard Financials ETF
VFH
$13.9B
| $1.06M | 0.17% |
16,381
+8,475
| +107% | +$550K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $1.05M | 0.17% |
42,586
+2,917
| +7% | +$69.1K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.04M | 0.17% |
11,368
-190
| -2% | -$17.1K |
|
114
Vanguard Extended Market ETF
VXF
$31.7B
| $1.04M | 0.17% |
8,974
-295
| -3% | -$33.1K |
|
|
RP
115
DELISTED
RealPage, Inc.
RP
| $1.03M | 0.17% |
16,950
-1,600
| -9% | -$91.7K |
|
116
Insperity
NSP
$1.98B
| $1.03M | 0.17% |
8,312
| – | – |
|
117
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.02M | 0.17% |
9,075
-6,572
| -42% | -$722K |
|
|
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | 0.17% |
+9,100
| New | +$994K |
|
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $1.01M | 0.16% |
6,701
+119
| +2% | +$17.1K |
|
120
First Trust Energy AlphaDEX Fund
FXN
$397M
| $999K | 0.16% |
77,280
-2,677
| -3% | -$34.4K |
|
121
General Motors
GM
$75.6B
| $978K | 0.16% |
25,960
+5,167
| +25% | +$196K |
|
122
iShares Global REIT ETF
REET
$5.03B
| $973K | 0.16% |
36,420
-633
| -2% | -$16.3K |
|
|
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $972K | 0.16% |
45,803
+200
| +0.4% | +$4.23K |
|
124
Starbucks
SBUX
$122B
| $959K | 0.16% |
12,896
-302
| -2% | -$20.8K |
|
|
LBRDK
125
DELISTED
Liberty Broadband Class C
LBRDK
| $952K | 0.15% |
10,375
+4,136
| +66% | +$352K |
|
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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.