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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
(-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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $32.9M | 6.15% |
863,489
+239,133
| +38% | +$9.26M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $24.9M | 4.66% |
750,185
-47,965
| -6% | -$1.75M |
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $24.7M | 4.62% |
98,235
+4,190
| +4% | +$1.14M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $24.2M | 4.53% |
93,367
-4,108
| -4% | -$1.11M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 3.87% |
101,235
-3,096
| -3% | -$647K |
|
6
iShares Russell 2000 ETF
IWM
$81.9B
| $17.1M | 3.2% |
127,893
-3,404
| -3% | -$508K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $16.8M | 3.15% |
453,318
-133,033
| -23% | -$5.27M |
|
8
Apple
AAPL
$4.59T
| $12.8M | 2.39% |
324,344
+38,152
| +13% | +$1.85M |
|
9
Microsoft
MSFT
$3.75T
| $12.5M | 2.33% |
122,786
+1,964
| +2% | +$210K |
|
10
Alphabet (Google) Class C
GOOG
$4.13T
| $12.2M | 2.29% |
236,160
+4,760
| +2% | +$255K |
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $11.3M | 2.11% |
138,881
+55,856
| +67% | +$4.72M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $10M | 1.87% |
82,367
-17,920
| -18% | -$2.07M |
|
13
JPMorgan Chase
JPM
$942B
| $8.48M | 1.59% |
86,890
-3,956
| -4% | -$421K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $7.09M | 1.33% |
138,963
-11,189
| -7% | -$570K |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.43M | 1.2% |
27,981
+774
| +3% | +$192K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.97M | 1.12% |
60,996
+11,205
| +23% | +$1.17M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $5.04M | 0.94% |
96,105
+7,926
| +9% | +$436K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $4.94M | 0.92% |
104,862
-13,260
| -11% | -$641K |
|
|
19
BGC Group
BGC
$5.75B
| $4.86M | 0.91% |
939,178
+437,924
| +87% | +$2.88M |
|
20
Gilead Sciences
GILD
$185B
| $4.52M | 0.84% |
72,230
-15,268
| -17% | -$1.07M |
|
|
21
Blackrock
BLK
$181B
| $4.19M | 0.78% |
10,192
+7,133
| +233% | +$2.92M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.16M | 0.78% |
60,062
+4,366
| +8% | +$337K |
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.01M | 0.75% |
69,998
+78
| +0.1% | +$4.85K |
|
24
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.92M | 0.73% |
134,838
+15,079
| +13% | +$464K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.9B
| $3.9M | 0.73% |
29,693
-388
| -1% | -$54.4K |
|
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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.