We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$37.7M
Cap. Flow
+$12.2M
Cap. Flow %
2%
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.64M
2
BX icon
Blackstone
BX
+$2.44M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.23%
2 Financials 9.09%
3 Technology 7.28%
4 Communication Services 6.47%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$660K 0.11%
5,500
-1,000
-15% -$126K
FAD icon
177
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$656K 0.11%
8,524
-540
-6% -$40.6K
PPH icon
178
VanEck Pharmaceutical ETF
PPH
$997M
$653K 0.11%
10,150
– –
FGD icon
179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$644K 0.11%
25,653
-15,867
-38% -$399K
PFXF icon
180
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$642K 0.1%
33,050
+650
+2% +$12.7K
UNP icon
181
Union Pacific
UNP
$183B
$642K 0.1%
3,940
-281
-7% -$42.3K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$635K 0.1%
24,006
– –
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.6B
$628K 0.1%
19,249
-4,243
-18% -$139K
RHP icon
184
Ryman Hospitality Properties
RHP
$8.91B
$626K 0.1%
7,262
– –
MKSI icon
185
MKS Inc
MKSI
$18.3B
$622K 0.1%
7,763
-234
-3% -$21.4K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$620K 0.1%
18,749
-118
-0.6% -$4.19K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$618K 0.1%
20,736
-18,157
-47% -$534K
AXP icon
188
American Express
AXP
$226B
$616K 0.1%
5,780
-475
-8% -$49.4K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$616K 0.1%
6,171
+4
+0.1% +$401
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$601K 0.1%
1,636
+58
+4% +$21.2K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$590K 0.1%
24,150
-9,850
-29% -$233K
CZA icon
192
Invesco Zacks Mid-Cap ETF
CZA
$184M
$589K 0.1%
8,643
– –
LILAK icon
193
Liberty Latin America Class C
LILAK
$1.62B
$589K 0.1%
33,371
-5,128
-13% -$86.5K
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$585K 0.1%
19,772
– –
KMI icon
195
Kinder Morgan
KMI
$70.2B
$581K 0.09%
32,775
-15,614
-32% -$279K
IYE icon
196
iShares US Energy ETF
IYE
$1.82B
$575K 0.09%
13,702
+386
+3% +$16K
IYW icon
197
iShares US Technology ETF
IYW
$25.6B
$574K 0.09%
11,840
+1,700
+17% +$80.4K
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$564K 0.09%
9,393
-1,553
-14% -$93.2K
CSCO icon
199
Cisco
CSCO
$442B
$563K 0.09%
11,579
+2,700
+30% +$121K
ECL icon
200
Ecolab
ECL
$80.1B
$560K 0.09%
3,573
+500
+16% +$74.1K
6 7
8
9 10

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Wintrust Investments held 379 positions worth $614M, up 6.5% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments's Q3 2018 filing shows 31 new, 138 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 83,025 shares worth $7.29M.
  • Wintrust Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $5.88M increase.
  • Wintrust Investments's biggest Q3 2018 reduction was Blackstone, cutting an estimated $2.44M.
  • Wintrust Investments fully exited iShares US Aerospace & Defense ETF in Q3 2018, selling an estimated $4.64M.
  • Wintrust Investments's ten largest holdings make up 37% of its $614M portfolio in Q3 2018.
  • Wintrust Investments opened 31 new positions and closed 21 in Q3 2018.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $614M.

Based on Wintrust Investments's 13F filing for Q3 2018, filed 13 Nov 2018.