WINTRUST INVESTMENTS LLC - Q2 2018 holdings

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$576 Million is the total value of WINTRUST INVESTMENTS LLC's 361 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
LBYYQ	Exit	LIBBEY INC	$0	–	-15,000	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADRadr	$0	–	-5,207	-100.0%	-0.05%	–
LUK	Exit	LEUCADIA NATIONALCORP	$0	–	-9,000	-100.0%	-0.05%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-3,988	-100.0%	-0.05%	–
BSCN	Exit	GUGGENGEIM XXXBULLETSHARES 2023CORPORATE BOND	$0	–	-10,800	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-2,172	-100.0%	-0.06%	–
SH	Exit	PROSHARES TR ETF SHORT S&P 500 NEWetf	$0	–	-7,560	-100.0%	-0.06%	–
GDX	Exit	VANECK VECTORS ETF TR ETF GOLD MINERS ETFetf	$0	–	-10,481	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX COM INC	$0	–	-800	-100.0%	-0.06%	–
L100PS	Exit	ARCONIC INC	$0	–	-10,298	-100.0%	-0.06%	–
EWW	Exit	ISHARES MSCI MEXICO ETFetf	$0	–	-5,000	-100.0%	-0.06%	–
TBF	Exit	PROSHARES TRUST ETF SHORT 20 YR TREASURYetf	$0	–	-12,281	-100.0%	-0.07%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,638	-100.0%	-0.07%	–
QQQ	Exit	POWERSHARES QQQ TR ETF SERIES 1etf	$0	–	-1,904	-100.0%	-0.08%	–
VCIT	Exit	VANGUARD INTERMEDIATE ETF TERM CORP BONDetf	$0	–	-3,904	-100.0%	-0.08%	–
FTGC	Exit	FIRST TR GLOBAL ETF TACTICAL COMMODITYSTRATEGY FUNDetf	$0	–	-19,791	-100.0%	-0.10%	–
ERX	Exit	DIREXIONSHARES ETF ENERGY BULL 3X SHARESNON TRADITIONAL ETFetf	$0	–	-17,000	-100.0%	-0.12%	–
BSCM	Exit	GUGGENHEIM XXXBULLETSHARES 2022CORPORATE BOND	$0	–	-24,225	-100.0%	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,388	-100.0%	-0.15%	–
BKLN	Exit	POWERSHARES SENIOR ETF LOAN PORTFOLIOetf	$0	–	-25,500	-100.0%	-0.15%	–
BSCL	Exit	GUGGENHEIM XXXBULLETSHARES 2021CORPORATE BOND ETFetf	$0	–	-31,100	-100.0%	-0.16%	–
CLNC	Exit	COLONY NORTHSTAR CRREAL ESTATE INC CL A	$0	–	-36,215	-100.0%	-0.17%	–
RYF	Exit	GUGGENHEIM S&P 500 XXXEQUAL WEIGHT FINANCIALS	$0	–	-17,143	-100.0%	-0.19%	–
BSCI	Exit	GUGGENHEIM BULLETSHS XXX20182018 CORP BOND	$0	–	-43,100	-100.0%	-0.23%	–
PID	Exit	POWERSHARES INTL DIV ETF ACHIEVERS PORTFOLIOetf	$0	–	-65,173	-100.0%	-0.26%	–
	Exit	CALL ALLERGAN PLCopt	$0	–	-6,500	-100.0%	-0.31%	–
BSJJ	Exit	GUGGENHEIM BULLETSHS XXX2019 HIGH YIELD	$0	–	-51,645	-100.0%	-0.32%	–
BSCJ	Exit	GUGGENHEIM XXXBULLETSHARES 2019CORPORATE BOND FUND	$0	–	-61,700	-100.0%	-0.33%	–
BSCK	Exit	GUGGENHEIM XXXBULLETSHARES 2020CORPORATE BOND FUND	$0	–	-68,550	-100.0%	-0.37%	–
FIDU	Exit	FIDELITY MSCI ETF INDUSTRIALS INDEXetf	$0	–	-48,592	-100.0%	-0.47%	–
BSJI	Exit	GUGGENHEIM XXXBULLETSHARES2018 HIGH YIELD CORP BD	$0	–	-97,250	-100.0%	-0.62%	–
	Exit	CALL HUMANA INCopt	$0	–	-21,500	-100.0%	-1.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-13

Signatures

The EDGAR filing(s) were signed by:

James Sommerfield Jr. — Sr. Compliance Officer

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

View complete filings history.

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