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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
+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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.6B
$558K 0.09%
10,942
+1,358
+14% +$69.2K
ADP icon
202
Automatic Data Processing
ADP
$113B
$551K 0.09%
3,658
-366
-9% -$51.8K
ESS icon
203
Essex Property Trust
ESS
$18B
$551K 0.09%
2,235
-50
-2% -$12K
FEX icon
204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$551K 0.09%
8,826
-742
-8% -$45.7K
LBRDK
205
DELISTED
Liberty Broadband Class C
LBRDK
$551K 0.09%
6,539
-82
-1% -$6.54K
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$545K 0.09%
9,140
– –
BUD icon
207
AB InBev
BUD
$156B
$538K 0.09%
6,144
+3,835
+166% +$374K
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$527K 0.09%
10,460
+4,582
+78% +$264K
VFH icon
209
Vanguard Financials ETF
VFH
$13.9B
$523K 0.09%
7,545
+266
+4% +$18.8K
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$523K 0.09%
9,700
+850
+10% +$45.7K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$516K 0.08%
11,047
– –
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$513K 0.08%
13,913
– –
VZ icon
213
Verizon
VZ
$205B
$511K 0.08%
9,575
+1,316
+16% +$69.7K
NVS icon
214
Novartis
NVS
$294B
$508K 0.08%
6,577
-591
-8% -$43.7K
RSPF icon
215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$507K 0.08%
11,793
-1,100
-9% -$48.2K
MDT icon
216
Medtronic
MDT
$115B
$506K 0.08%
5,141
-197
-4% -$18.2K
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$504K 0.08%
16,296
-18,797
-54% -$579K
RTL
218
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$501K 0.08%
+32,804
New +$518K
IT icon
219
Gartner
IT
$12.4B
$495K 0.08%
3,120
+5
+0.2% +$725
TMO icon
220
Thermo Fisher Scientific
TMO
$233B
$485K 0.08%
1,987
-40
-2% -$9.2K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$482K 0.08%
8,069
– –
CAH icon
222
Cardinal Health
CAH
$54.7B
$481K 0.08%
+8,518
New +$436K
EBAY icon
223
eBay
EBAY
$45.5B
$478K 0.08%
14,464
-699
-5% -$24.2K
MMM icon
224
3M
MMM
$92.2B
$477K 0.08%
2,705
-242
-8% -$41.7K
PTLC icon
225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$468K 0.08%
14,862
+2,182
+17% +$67K
7 8
9
10 11

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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 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.