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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
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
Cap. Flow
-$78.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Financials 9.9%
3 Technology 7.54%
4 Communication Services 7%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$333B
$973K 0.14%
7,790
-281
-3% -$34.4K
PEP icon
127
PepsiCo
PEP
$191B
$965K 0.14%
7,058
+43
+0.6% +$5.85K
FNY icon
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$964K 0.14%
20,141
+770
+4% +$35.7K
BA icon
129
Boeing
BA
$166B
$953K 0.13%
2,856
-252
-8% -$89.2K
ECL icon
130
Ecolab
ECL
$80.1B
$948K 0.13%
4,943
+1,335
+37% +$253K
UNH icon
131
UnitedHealth
UNH
$355B
$902K 0.13%
3,070
+253
+9% +$66.2K
BX icon
132
Blackstone
BX
$108B
$894K 0.13%
15,982
-1,989
-11% -$103K
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$884K 0.12%
41,500
+25,500
+159% +$543K
SCU
134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$876K 0.12%
39,638
+24,327
+159% +$452K
FTXO icon
135
First Trust Nasdaq Bank ETF
FTXO
$303M
$869K 0.12%
30,852
+2,067
+7% +$55.6K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.4B
$860K 0.12%
20,228
+14,623
+261% +$614K
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$856K 0.12%
17,872
+2,534
+17% +$120K
PTLC icon
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$851K 0.12%
25,420
+8,890
+54% +$286K
RDIV icon
139
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$844K 0.12%
21,400
+2,500
+13% +$95.9K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$840K 0.12%
6,041
-443
-7% -$59.8K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.2B
$835K 0.12%
6,421
-50
-0.8% -$6.22K
BN icon
142
Brookfield
BN
$92.5B
$807K 0.11%
39,132
– –
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$805K 0.11%
31,750
– –
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$793K 0.11%
24,328
+2,832
+13% +$90.1K
MKSI icon
145
MKS Inc
MKSI
$18.3B
$790K 0.11%
7,180
-103
-1% -$10.8K
CVS icon
146
CVS Health
CVS
$119B
$789K 0.11%
10,624
-4,564
-30% -$320K
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$786K 0.11%
22,520
-3,391
-13% -$112K
VLO icon
148
Valero Energy
VLO
$99.8B
$785K 0.11%
8,382
-208
-2% -$19.7K
IFF icon
149
International Flavors & Fragrances
IFF
$22.2B
$769K 0.11%
5,958
-658
-10% -$84K
BSJL
150
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$767K 0.11%
+31,100
New +$764K
4 5
6
7 8

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EECFI
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TKP
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SSF
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ACM
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Wintrust Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
  • Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
  • Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
  • Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.