$376 Million is the total value of WINTRUST INVESTMENTS LLC's 292 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | New | VANGUARD CONSUMER STAPLEETFetf | $1,616,000 | – | 11,459 | +100.0% | 0.43% | – |
| CAH | New | CARDINAL HEALTH INC | $607,000 | – | 7,788 | +100.0% | 0.16% | – |
| FTXO | New | FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BKetf | $468,000 | – | 17,711 | +100.0% | 0.12% | – |
| BSCJ | New | GUGGENHEIM ETFBULLETSHARES 2019CORPORATE BOND FUNDetf | $449,000 | – | 21,100 | +100.0% | 0.12% | – |
| BSCM | New | GUGGENHEIM ETFBULLETSHARES 2022CORPORATE BONDetf | $352,000 | – | 16,500 | +100.0% | 0.09% | – |
| FDC | New | FIRST DATA CORP CL A | $288,000 | – | 15,800 | +100.0% | 0.08% | – |
| GDV | New | GABELLI DIVIDEND &INCOME TRUST | $256,000 | – | 11,745 | +100.0% | 0.07% | – |
| WTFC | New | WINTRUST FINL CORP | $247,000 | – | 3,233 | +100.0% | 0.07% | – |
| IBB | New | ISHARES NASDAQ ETFBIOTECHNOLOGYetf | $244,000 | – | 787 | +100.0% | 0.06% | – |
| OEF | New | ISHARES ETFS&P 100etf | $245,000 | – | 2,295 | +100.0% | 0.06% | – |
| BSCL | New | GUGGENHEIM ETFBULLETSHARES 2021CORPORATE BOND ETFetf | $228,000 | – | 10,700 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $220,000 | – | 1,125 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $222,000 | – | 1,800 | +100.0% | 0.06% | – |
| CCP | New | CARE CAP PPTYS INC | $218,000 | – | 8,159 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD SHORT TERM BONDETFetf | $206,000 | – | 2,581 | +100.0% | 0.06% | – |
| CVG | New | CONVERGYS CORP | $206,000 | – | 8,650 | +100.0% | 0.06% | – |
| BSCI | New | GUGGENHEIM BULLETSHS ETF20182018 CORP BONDetf | $206,000 | – | 9,700 | +100.0% | 0.06% | – |
| BSCH | New | GUGGENHEIM ETFBULLETSHARES2017 CORPORATE BONDetf | $203,000 | – | 9,000 | +100.0% | 0.05% | – |
| IOO | New | ISHARES ETFGLOBAL 100etf | $201,000 | – | 2,385 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $201,000 | – | 1,606 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM IND DEL | $190,000 | – | 11,650 | +100.0% | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLNGINC | $145,000 | – | 13,400 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $124,000 | – | 17,050 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View WINTRUST INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.