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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
-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
(-13%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
380
New
22
Increased
104
Reduced
178
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.35M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
BGC Group
BGC
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
| 2 |
Walt Disney
DIS
|
+$4.06M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $32.9M | 6.15% |
863,489
+239,133
| +38% | +$9.26M |
2016 Q2
10 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.9M | 4.66% |
750,185
-47,965
| -6% | -$1.75M |
2016 Q2
10 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $24.7M | 4.62% |
98,235
+4,190
| +4% | +$1.14M |
2016 Q2
10 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24.2M | 4.53% |
93,367
-4,108
| -4% | -$1.11M |
2016 Q2
10 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.7M | 3.87% |
101,235
-3,096
| -3% | -$647K |
2016 Q2
10 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.5B
| $17.1M | 3.2% |
127,893
-3,404
| -3% | -$508K |
2016 Q3
9 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.8M | 3.15% |
453,318
-133,033
| -23% | -$5.27M |
2016 Q2
10 quarters
|
|
8
Apple
AAPL
$4.99T
| $12.8M | 2.39% |
324,344
+38,152
| +13% | +$1.85M |
2016 Q2
10 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $12.5M | 2.33% |
122,786
+1,964
| +2% | +$210K |
2016 Q2
10 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $12.2M | 2.29% |
236,160
+4,760
| +2% | +$255K |
2016 Q2
10 quarters
|
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $11.3M | 2.11% |
138,881
+55,856
| +67% | +$4.72M |
2018 Q3
1 quarter
|
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $10M | 1.87% |
82,367
-17,920
| -18% | -$2.07M |
2016 Q2
10 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $8.48M | 1.59% |
86,890
-3,956
| -4% | -$421K |
2016 Q2
10 quarters
|
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7.09M | 1.33% |
138,963
-11,189
| -7% | -$570K |
2016 Q4
8 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.43M | 1.2% |
27,981
+774
| +3% | +$192K |
2016 Q2
10 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.97M | 1.12% |
60,996
+11,205
| +23% | +$1.17M |
2016 Q2
10 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.04M | 0.94% |
96,105
+7,926
| +9% | +$436K |
2016 Q3
9 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.94M | 0.92% |
104,862
-13,260
| -11% | -$641K |
2016 Q3
9 quarters
|
|
|
19
BGC Group
BGC
$5.41B
| $4.86M | 0.91% |
939,178
+437,924
| +87% | +$2.88M |
2016 Q2
10 quarters
|
|
20
Gilead Sciences
GILD
$195B
| $4.52M | 0.84% |
72,230
-15,268
| -17% | -$1.07M |
2016 Q2
10 quarters
|
|
|
21
Blackrock
BLK
$174B
| $4.19M | 0.78% |
10,192
+7,133
| +233% | +$2.92M |
2016 Q2
10 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.16M | 0.78% |
60,062
+4,366
| +8% | +$337K |
2016 Q2
10 quarters
|
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.01M | 0.75% |
69,998
+78
| +0.1% | +$4.85K |
2016 Q4
8 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3.92M | 0.73% |
134,838
+15,079
| +13% | +$464K |
2016 Q2
10 quarters
|
|
25
Vanguard Consumer Staples ETF
VDC
$7.93B
| $3.9M | 0.73% |
29,693
-388
| -1% | -$54.4K |
2017 Q2
6 quarters
|
|
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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.