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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
+11.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$81M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
361
New
33
Increased
150
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.05M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Blackrock
BLK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 9.1% |
| 3 | Technology | 7.76% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $36.2M | 5.89% |
852,895
-10,594
| -1% | -$436K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $28.7M | 4.66% |
757,570
+7,385
| +1% | +$273K |
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $27.7M | 4.51% |
97,506
-729
| -0.7% | -$199K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 3.39% |
103,929
+2,694
| +3% | +$544K |
|
5
iShares Russell 2000 ETF
IWM
$81.9B
| $20.5M | 3.32% |
133,730
+5,837
| +5% | +$877K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $18.3M | 2.97% |
310,440
+74,280
| +31% | +$4.17M |
|
7
Apple
AAPL
$4.59T
| $17.5M | 2.84% |
369,840
+45,496
| +14% | +$1.93M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $17.2M | 2.79% |
420,861
-32,457
| -7% | -$1.3M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $14.8M | 2.4% |
51,914
-41,453
| -44% | -$11.3M |
|
10
Microsoft
MSFT
$3.75T
| $13.6M | 2.21% |
115,239
-7,547
| -6% | -$823K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $12.5M | 2.03% |
139,981
+1,100
| +0.8% | +$94.5K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $10.2M | 1.65% |
80,544
-1,823
| -2% | -$222K |
|
13
JPMorgan Chase
JPM
$942B
| $8.82M | 1.43% |
87,149
+259
| +0.3% | +$26.7K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.76M | 1.26% |
131,933
+35,828
| +37% | +$2.01M |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.52M | 1.22% |
28,972
+991
| +4% | +$248K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $7.28M | 1.18% |
141,933
+2,970
| +2% | +$152K |
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $7.04M | 1.14% |
139,877
+69,116
| +98% | +$3.48M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.74M | 1.09% |
61,464
+468
| +0.8% | +$49.3K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $6.71M | 1.09% |
129,789
+24,927
| +24% | +$1.26M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.26B
| $5.83M | 0.95% |
179,555
+44,717
| +33% | +$1.4M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.66M | 0.92% |
73,362
+13,300
| +22% | +$1.02M |
|
|
22
First Trust Capital Strength ETF
FTCS
$7.98B
| $5.54M | 0.9% |
102,632
+60,530
| +144% | +$3.14M |
|
23
Amazon
AMZN
$2.76T
| $5.1M | 0.83% |
57,240
+10,200
| +22% | +$849K |
|
24
BGC Group
BGC
$5.75B
| $5.04M | 0.82% |
950,178
+11,000
| +1% | +$65.5K |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.95M | 0.8% |
73,855
+3,857
| +6% | +$245K |
|
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Wintrust Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Wintrust Investments held 361 positions worth $616M, up 15% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wintrust Investments deployed $24.3M of net new capital in Q1 2019, opening 33 new positions and adding to 150 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- Wintrust Investments's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 9,100 shares worth $1.02M.
- Wintrust Investments added most to Alphabet (Google) Class C in Q1 2019, an estimated $4.17M increase.
- Wintrust Investments's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wintrust Investments fully exited Fidelity MSCI Financials Index ETF in Q1 2019, selling an estimated $2.05M.
- Wintrust Investments's ten largest holdings make up 35% of its $616M portfolio in Q1 2019.
- Wintrust Investments opened 33 new positions and closed 15 in Q1 2019.
- Wintrust Investments's portfolio value rose 15% quarter-over-quarter to $616M.
Based on Wintrust Investments's 13F filing for Q1 2019, filed 15 May 2019.