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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
CMI icon
101
Cummins
CMI
$79B
$1.2M 0.18%
7,388
+20
+0.3% +$3.2K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.2M 0.18%
13,083
-2,092
-14% -$191K
VFH icon
103
Vanguard Financials ETF
VFH
$13.9B
$1.19M 0.18%
17,060
+373
+2% +$25.8K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.18%
28,308
+896
+3% +$37.4K
BA icon
105
Boeing
BA
$166B
$1.18M 0.18%
3,108
+1,113
+56% +$398K
LHX icon
106
L3Harris
LHX
$48.8B
$1.18M 0.18%
5,630
+3,720
+195% +$762K
INTC icon
107
Intel
INTC
$487B
$1.16M 0.17%
22,438
+1,793
+9% +$88.2K
AXP icon
108
American Express
AXP
$226B
$1.16M 0.17%
9,814
-48
-0.5% -$5.89K
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.15M 0.17%
27,230
+464
+2% +$19.7K
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.14M 0.17%
53,500
+2,500
+5% +$53.1K
FISV
111
Fiserv Inc
FISV
$28B
$1.12M 0.17%
+17,107
New +$1.75M
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.11M 0.17%
19,924
+900
+5% +$50.3K
LBRDK
113
DELISTED
Liberty Broadband Class C
LBRDK
$1.09M 0.16%
10,375
– –
REET icon
114
iShares Global REIT ETF
REET
$5.03B
$1.06M 0.16%
37,745
+267
+0.7% +$7.31K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.06M 0.16%
21,892
+9,479
+76% +$457K
RTL
116
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.04M 0.16%
74,623
-962
-1% -$11.7K
MRC
117
DELISTED
MRC Global
MRC
$1.03M 0.15%
83,700
+11,100
+15% +$157K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.02M 0.15%
11,285
– –
SBUX icon
119
Starbucks
SBUX
$122B
$1.02M 0.15%
11,496
-707
-6% -$65.5K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.01M 0.15%
8,176
+501
+7% +$66.7K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.01M 0.15%
10,890
+1,741
+19% +$160K
CVX icon
122
Chevron
CVX
$392B
$1M 0.15%
8,468
+100
+1% +$12.1K
PG icon
123
Procter & Gamble
PG
$333B
$1M 0.15%
8,071
-938
-10% -$111K
CMCSA icon
124
Comcast
CMCSA
$93.7B
$998K 0.15%
21,351
+4,948
+30% +$219K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.17T
$996K 0.15%
16,320
-140
-0.9% -$8.29K
3 4
5
6 7

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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.