$614 Million is the total value of WINTRUST INVESTMENTS LLC's 373 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | New | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETFetf | $7,295,000 | – | 83,025 | +100.0% | 1.19% | – |
| TFLO | New | ISHARES TREASURY ETFFLOATING RATE ETFetf | $2,388,000 | – | 47,468 | +100.0% | 0.39% | – |
| XT | New | ISHARES TR ETFEXPONENTIAL TECHNOLOGIESetf | $1,888,000 | – | 48,755 | +100.0% | 0.31% | – |
| CMI | New | CUMMINS INC | $1,383,000 | – | 8,138 | +100.0% | 0.22% | – |
| New | ELECTRONIC ARTS INC | $975,000 | – | 6,500 | +100.0% | 0.16% | – | |
| FXD | New | FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUNDetf | $855,000 | – | 19,661 | +100.0% | 0.14% | – |
| New | MCKESSON CORPORATION | $740,000 | – | 5,000 | +100.0% | 0.12% | – | |
| New | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $660,000 | – | 5,500 | +100.0% | 0.11% | – | |
| SKYY | New | FIRST TRUST CLOUD ETFCOMPUTING ETFetf | $665,000 | – | 11,726 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $539,000 | – | 15,283 | +100.0% | 0.09% | – |
| AFIN | New | AMERICAN FIN TR INCCOM CL A | $501,000 | – | 32,804 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $420,000 | – | 8,147 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTD | $396,000 | – | 30,200 | +100.0% | 0.06% | – |
| RDVY | New | FIRST TRUST RISING ETFDIVIDEND ACHIEVERSetf | $387,000 | – | 12,259 | +100.0% | 0.06% | – |
| New | INTERDIGITAL INC | $360,000 | – | 4,000 | +100.0% | 0.06% | – | |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $310,000 | – | 6,050 | +100.0% | 0.05% | – |
| New | TETRA TECH INC NEW | $315,000 | – | 4,500 | +100.0% | 0.05% | – | |
| X | New | UNITED STATES STEEL CORPNEW | $305,000 | – | 10,000 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $295,000 | – | 4,192 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $271,000 | – | 5,018 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUPINC | $254,000 | – | 954 | +100.0% | 0.04% | – |
| WP | New | WORLDPAY INCCLASS A | $232,000 | – | 2,295 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $228,000 | – | 1,500 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $223,000 | – | 1,961 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $223,000 | – | 2,456 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $218,000 | – | 825 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCCLASS A | $221,000 | – | 4,426 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCADR Badr | $219,000 | – | 3,081 | +100.0% | 0.04% | – |
| New | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $220,000 | – | 5,000 | +100.0% | 0.04% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $213,000 | – | 2,307 | +100.0% | 0.04% | – |
| New | CARDINAL HEALTH INC | $210,000 | – | 3,500 | +100.0% | 0.03% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWCLASS A | $209,000 | – | 2,691 | +100.0% | 0.03% | – |
| QTEC | New | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $208,000 | – | 2,619 | +100.0% | 0.03% | – |
| PTEU | New | PACER TRENDPILOT ETFEUROPEAN INDEXetf | $205,000 | – | 7,740 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM | $204,000 | – | 1,285 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORP | $202,000 | – | 1,979 | +100.0% | 0.03% | – |
| RVT | New | ROYCE VALUE TRUST INCetf | $189,000 | – | 11,554 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GRP INCCL A | $184,000 | – | 16,400 | +100.0% | 0.03% | – |
| MUI | New | BLACKROCK MUNI INTERDURATION FUND INCetf | $168,000 | – | 12,838 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.