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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$333B
| $804K | 0.15% |
8,749
+180
| +2% | +$16.1K |
|
|
MRC
127
DELISTED
MRC Global
MRC
| $803K | 0.15% |
65,650
+5,600
| +9% | +$88.6K |
|
128
McDonald's
MCD
$184B
| $778K | 0.15% |
4,381
+46
| +1% | +$8.16K |
|
129
Insperity
NSP
$1.98B
| $776K | 0.15% |
8,312
-158
| -2% | -$16.4K |
|
130
Chevron
CVX
$392B
| $758K | 0.14% |
6,967
+157
| +2% | +$18.2K |
|
131
Nike
NKE
$57B
| $750K | 0.14% |
10,115
-1
| -0% | -$75 |
|
132
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $749K | 0.14% |
20,325
+664
| +3% | +$26.6K |
|
133
Texas Roadhouse
TXRH
$13.1B
| $747K | 0.14% |
12,512
-69
| -0.5% | -$4.43K |
|
134
Alphabet (Google) Class A
GOOGL
$4.17T
| $743K | 0.14% |
14,220
-1,340
| -9% | -$72.4K |
|
|
MRSH
135
Marsh
MRSH
$90.7B
| $741K | 0.14% |
9,291
-41
| -0.4% | -$3.42K |
|
136
General Motors
GM
$75.6B
| $728K | 0.14% |
20,793
-6,608
| -24% | -$228K |
|
137
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $697K | 0.13% |
20,796
-2,893
| -12% | -$106K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $697K | 0.13% |
5,218
-2,995
| -36% | -$491K |
|
139
Ecolab
ECL
$80.1B
| $677K | 0.13% |
4,593
+1,020
| +29% | +$156K |
|
140
Valero Energy
VLO
$99.8B
| $672K | 0.13% |
8,959
-222
| -2% | -$19.5K |
|
141
General Dynamics
GD
$103B
| $671K | 0.13% |
4,266
-208
| -5% | -$37.3K |
|
|
RTL
142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $668K | 0.12% |
50,139
+17,335
| +53% | +$238K |
|
143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
| $658K | 0.12% |
10,726
+2,202
| +26% | +$148K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $653K | 0.12% |
5,595
-1,836
| -25% | -$228K |
|
145
RTX Corp
RTX
$286B
| $652K | 0.12% |
9,731
+175
| +2% | +$13.7K |
|
146
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $651K | 0.12% |
19,632
-13,369
| -41% | -$470K |
|
|
PARAA
147
DELISTED
Paramount Global Class A
PARAA
| $642K | 0.12% |
14,650
| – | – |
|
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $641K | 0.12% |
19,425
-625
| -3% | -$20.4K |
|
149
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $634K | 0.12% |
12,598
+1,656
| +15% | +$84K |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $633K | 0.12% |
31,750
| – | – |
|
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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.