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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.1M | 5.24% |
798,150
+15,075
| +2% | +$606K |
2016 Q2
9 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $27.5M | 4.49% |
94,045
+2,415
| +3% | +$693K |
2016 Q2
9 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $25.6M | 4.17% |
624,356
+61,341
| +11% | +$2.58M |
2016 Q2
9 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $25.4M | 4.14% |
97,475
+20,664
| +27% | +$5.88M |
2016 Q2
9 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $25.4M | 4.14% |
586,351
+18,233
| +3% | +$786K |
2016 Q2
9 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $22.3M | 3.64% |
104,331
+10,899
| +12% | +$2.24M |
2016 Q2
9 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.3B
| $22.1M | 3.61% |
131,297
-6,776
| -5% | -$1.14M |
2016 Q3
8 quarters
|
|
|
8
Apple
AAPL
$5.03T
| $16.2M | 2.63% |
286,192
-41,996
| -13% | -$2.19M |
2016 Q2
9 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $13.8M | 2.25% |
120,822
-2,215
| -2% | -$240K |
2016 Q2
9 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.18T
| $13.8M | 2.25% |
231,400
-29,880
| -11% | -$1.79M |
2016 Q2
9 quarters
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $11.8M | 1.92% |
100,287
-15,925
| -14% | -$1.91M |
2016 Q2
9 quarters
|
|
12
JPMorgan Chase
JPM
$912B
| $10.3M | 1.67% |
90,846
-42
| -0% | -$4.77K |
2016 Q2
9 quarters
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $7.65M | 1.25% |
150,152
+14,816
| +11% | +$758K |
2016 Q4
7 quarters
|
|
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $7.29M | 1.19% |
+83,025
| New | +$7.14M |
2018 Q3
0 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.27M | 1.18% |
27,207
-5,041
| -16% | -$1.32M |
2016 Q2
9 quarters
|
|
16
Gilead Sciences
GILD
$194B
| $6.76M | 1.1% |
87,498
+11,685
| +15% | +$882K |
2016 Q2
9 quarters
|
|
17
Walt Disney
DIS
$193B
| $6.34M | 1.03% |
54,423
-6,938
| -11% | -$772K |
2016 Q2
9 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.12M | 1% |
118,122
+28,969
| +32% | +$1.51M |
2016 Q3
8 quarters
|
|
19
FedEx
FDX
$70.4B
| $5.91M | 0.96% |
21,721
+3,471
| +19% | +$840K |
2018 Q2
1 quarter
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.51M | 0.9% |
49,791
+2,106
| +4% | +$226K |
2016 Q2
9 quarters
|
|
21
Bristol-Myers Squibb
BMY
$124B
| $5.12M | 0.84% |
82,537
-1,289
| -2% | -$76.5K |
2016 Q2
9 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.03M | 0.82% |
88,179
+1,793
| +2% | +$99.9K |
2016 Q3
8 quarters
|
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.92M | 0.8% |
69,920
+2,546
| +4% | +$175K |
2016 Q4
7 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $4.91M | 0.8% |
94,314
-4,250
| -4% | -$222K |
2016 Q2
9 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.86M | 0.79% |
55,696
+7,674
| +16% | +$672K |
2016 Q2
9 quarters
|
|
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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.