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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
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
379
New
31
Increased
138
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.64M |
| 2 |
Blackstone
BX
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $32.1M | 5.24% |
798,150
+15,075
| +2% | +$606K |
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $27.5M | 4.49% |
94,045
+2,415
| +3% | +$693K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $25.6M | 4.17% |
624,356
+61,341
| +11% | +$2.58M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $25.4M | 4.14% |
97,475
+20,664
| +27% | +$5.88M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $25.4M | 4.14% |
586,351
+18,233
| +3% | +$786K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 3.64% |
104,331
+10,899
| +12% | +$2.24M |
|
7
iShares Russell 2000 ETF
IWM
$81.9B
| $22.1M | 3.61% |
131,297
-6,776
| -5% | -$1.14M |
|
|
8
Apple
AAPL
$4.59T
| $16.2M | 2.63% |
286,192
-41,996
| -13% | -$2.19M |
|
9
Microsoft
MSFT
$3.75T
| $13.8M | 2.25% |
120,822
-2,215
| -2% | -$240K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.13T
| $13.8M | 2.25% |
231,400
-29,880
| -11% | -$1.79M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $11.8M | 1.92% |
100,287
-15,925
| -14% | -$1.91M |
|
12
JPMorgan Chase
JPM
$942B
| $10.3M | 1.67% |
90,846
-42
| -0% | -$4.77K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $7.65M | 1.25% |
150,152
+14,816
| +11% | +$758K |
|
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $7.29M | 1.19% |
+83,025
| New | +$7.14M |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.27M | 1.18% |
27,207
-5,041
| -16% | -$1.32M |
|
16
Gilead Sciences
GILD
$185B
| $6.76M | 1.1% |
87,498
+11,685
| +15% | +$882K |
|
17
Walt Disney
DIS
$184B
| $6.34M | 1.03% |
54,423
-6,938
| -11% | -$772K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $6.12M | 1% |
118,122
+28,969
| +32% | +$1.51M |
|
19
FedEx
FDX
$78.4B
| $5.91M | 0.96% |
21,721
+3,471
| +19% | +$840K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.51M | 0.9% |
49,791
+2,106
| +4% | +$226K |
|
21
Bristol-Myers Squibb
BMY
$137B
| $5.12M | 0.84% |
82,537
-1,289
| -2% | -$76.5K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $5.03M | 0.82% |
88,179
+1,793
| +2% | +$99.9K |
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.92M | 0.8% |
69,920
+2,546
| +4% | +$175K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $4.91M | 0.8% |
94,314
-4,250
| -4% | -$222K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.86M | 0.79% |
55,696
+7,674
| +16% | +$672K |
|
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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.