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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
Cap. Flow
+$27M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.89%
Holding
383
New
37
Increased
135
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.11M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
5
HEFA icon
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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.23M 0.19%
48,734
+6,148
+14% +$153K
AXP icon
102
American Express
AXP
$226B
$1.22M 0.18%
9,862
+2,688
+37% +$316K
WMT icon
103
Walmart Inc
WMT
$817B
$1.21M 0.18%
32,889
+174
+0.5% +$6K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$1.16M 0.18%
9,814
+840
+9% +$98.2K
VFH icon
105
Vanguard Financials ETF
VFH
$13.9B
$1.15M 0.17%
16,687
+306
+2% +$20.8K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.15M 0.17%
26,766
-100
-0.4% -$4.27K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.17%
27,412
-80
-0.3% -$3.27K
MCD icon
108
McDonald's
MCD
$184B
$1.14M 0.17%
5,466
+506
+10% +$100K
REGL icon
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.1M 0.17%
+18,829
New +$1.09M
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.08M 0.16%
7,675
+974
+15% +$134K
LBRDK
111
DELISTED
Liberty Broadband Class C
LBRDK
$1.08M 0.16%
10,375
– –
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.08M 0.16%
51,000
+25,300
+98% +$533K
NKE icon
113
Nike
NKE
$57B
$1.07M 0.16%
12,707
+2,152
+20% +$181K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.06M 0.16%
19,024
+13,472
+243% +$739K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.04M 0.16%
11,285
-83
-0.7% -$7.46K
CVX icon
116
Chevron
CVX
$392B
$1.04M 0.16%
8,368
+1,414
+20% +$171K
SBUX icon
117
Starbucks
SBUX
$122B
$1.02M 0.16%
12,203
-693
-5% -$54.3K
REET icon
118
iShares Global REIT ETF
REET
$5.03B
$1M 0.15%
37,478
+1,058
+3% +$28.3K
INTC icon
119
Intel
INTC
$487B
$988K 0.15%
20,645
+152
+0.7% +$7.54K
PG icon
120
Procter & Gamble
PG
$333B
$988K 0.15%
9,009
-9
-0.1% -$959
NSP icon
121
Insperity
NSP
$1.98B
$987K 0.15%
8,082
-230
-3% -$27.7K
IFF icon
122
International Flavors & Fragrances
IFF
$22.2B
$965K 0.15%
6,648
– –
WP
123
DELISTED
Worldpay, Inc.
WP
$956K 0.15%
8,415
-3,550
-30% -$421K
TMO icon
124
Thermo Fisher Scientific
TMO
$233B
$947K 0.14%
3,226
+206
+7% +$56.7K
FDC
125
DELISTED
First Data Corporation
FDC
$937K 0.14%
34,625
-10,100
-23% -$263K
3 4
5
6 7

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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.