$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -11,400 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,725 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR ETFetf | $0 | – | -7,071 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT | $0 | – | -10,600 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -6,359 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD TOTAL BOND ETFetf | $0 | – | -3,218 | -100.0% | -0.07% | – |
| UVV | Exit | UNIVERSAL CORP VIRGINIA | $0 | – | -3,725 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,210 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TR ETFetf | $0 | – | -7,810 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD INFORMATION ETFetf | $0 | – | -2,125 | -100.0% | -0.08% | – |
| RSP | Exit | GUGGENHEIM ETFetf | $0 | – | -5,734 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -12,700 | -100.0% | -0.20% | – |
| RTM | Exit | GUGGENHEIM S&P 500 ETFetf | $0 | – | -10,312 | -100.0% | -0.28% | – |
| IGV | Exit | ISHARES ETFetf | $0 | – | -8,831 | -100.0% | -0.32% | – |
| MDIV | Exit | FIRST TRUST VI ETFetf | $0 | – | -65,310 | -100.0% | -0.36% | – |
| PBP | Exit | POWERSHARES S&P 500 ETFetf | $0 | – | -77,378 | -100.0% | -0.49% | – |
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.