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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
Cap. Flow
-$5.13M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
4
BLK icon
Blackrock
BLK
+$2.92M
5
BGC icon
BGC Group
BGC
+$2.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
2
DIS icon
Walt Disney
DIS
+$4.06M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
5
VEU icon
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
MDT icon
176
Medtronic
MDT
$115B
$525K 0.1%
5,771
+630
+12% +$58.9K
CSCO icon
177
Cisco
CSCO
$442B
$523K 0.1%
12,060
+481
+4% +$22K
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.69B
$519K 0.1%
13,898
-571
-4% -$24.2K
CVS icon
179
CVS Health
CVS
$119B
$515K 0.1%
7,854
-813
-9% -$60.7K
NVS icon
180
Novartis
NVS
$294B
$508K 0.1%
6,602
+25
+0.4% +$1.95K
CZA icon
181
Invesco Zacks Mid-Cap ETF
CZA
$184M
$505K 0.09%
8,571
-72
-0.8% -$4.61K
MKSI icon
182
MKS Inc
MKSI
$18.3B
$503K 0.09%
7,781
+18
+0.2% +$1.3K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$497K 0.09%
18,800
-9,700
-34% -$264K
FLEX icon
184
Flex
FLEX
$42.6B
$495K 0.09%
86,255
-8,891
-9% -$62.1K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$490K 0.09%
1,618
-18
-1% -$5.99K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$487K 0.09%
10,150
+450
+5% +$23K
RHP icon
187
Ryman Hospitality Properties
RHP
$8.91B
$482K 0.09%
7,233
-29
-0.4% -$2.17K
FGD icon
188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$477K 0.09%
21,812
-3,841
-15% -$90.3K
IBB icon
189
iShares Biotechnology ETF
IBB
$10.8B
$475K 0.09%
4,924
-1,066
-18% -$113K
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$473K 0.09%
17,373
-3,363
-16% -$97.7K
IYW icon
191
iShares US Technology ETF
IYW
$25.6B
$473K 0.09%
11,840
– –
VFH icon
192
Vanguard Financials ETF
VFH
$13.9B
$469K 0.09%
7,906
+361
+5% +$23.4K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.2B
$468K 0.09%
+12,416
New +$502K
LBTYA icon
194
Liberty Global Class A
LBTYA
$3.6B
$465K 0.09%
21,767
-34,753
-61% -$852K
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$456K 0.09%
19,772
– –
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$455K 0.09%
11,047
– –
BSCL
197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$454K 0.08%
21,900
-13,887
-39% -$287K
X
198
DELISTED
US Steel
X
$450K 0.08%
15,000
+5,000
+50% +$125K
LBRDK
199
DELISTED
Liberty Broadband Class C
LBRDK
$449K 0.08%
6,239
-300
-5% -$24K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$445K 0.08%
7,395
-674
-8% -$40.3K
6 7
8
9 10

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GC
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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.