$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES ETFRUSSELL 2000etf | $22,130,000 | -2.1% | 131,297 | -4.9% | 3.61% | -8.1% |
| AAPL | Sell | APPLE INC | $16,151,000 | +6.3% | 71,548 | -12.8% | 2.63% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $13,818,000 | +13.9% | 120,822 | -1.8% | 2.25% | +6.9% |
| GOOG | Sell | ALPHABET INC NON VOTINGCAP STK CL C | $13,808,000 | -5.3% | 11,570 | -11.4% | 2.25% | -11.1% |
| TLT | Sell | ISHARES 20 YEAR ETFTREASURY BONDetf | $11,761,000 | -16.9% | 100,287 | -13.7% | 1.92% | -21.9% |
| JPM | Sell | JPMORGAN CHASE CO | $10,251,000 | +8.2% | 90,846 | -0.0% | 1.67% | +1.6% |
| SPY | Sell | SPDR S P 500 TRUST ETFetf | $7,261,000 | -8.7% | 24,975 | -14.8% | 1.18% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS ETFS P 500 ETF SHS NEWetf | $7,266,000 | -9.7% | 27,207 | -15.6% | 1.18% | -15.2% |
| DIS | Sell | DISNEY WALT COMPANY | $5,955,000 | +0.8% | 50,923 | -9.6% | 0.97% | -5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $5,124,000 | +10.5% | 82,537 | -1.5% | 0.84% | +3.6% |
| VEU | Sell | VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX USetf | $4,909,000 | -3.9% | 94,314 | -4.3% | 0.80% | -9.8% |
| VDC | Sell | VANGUARD CONSUMER ST ETFETFetf | $4,215,000 | +1.3% | 30,081 | -2.9% | 0.69% | -5.0% |
| FEP | Sell | FIRST TR EUROPE ETFALPHADEX FUNDetf | $3,895,000 | -7.3% | 101,919 | -6.9% | 0.64% | -13.0% |
| LQD | Sell | ISHARES IBOXX ETFINVESTMENT GRADE CORP BDetf | $3,194,000 | -8.1% | 27,792 | -8.4% | 0.52% | -13.7% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $2,196,000 | +7.9% | 30,126 | -11.2% | 0.36% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $2,025,000 | +16.3% | 1,011 | -1.3% | 0.33% | +9.3% |
| CME | Sell | CME GROUP INC | $1,866,000 | -0.7% | 10,965 | -4.3% | 0.30% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $1,773,000 | +6.2% | 29,400 | -0.0% | 0.29% | -0.3% |
| HON | Sell | HONEYWELL INTERNATIONALINC | $1,743,000 | +14.0% | 10,475 | -1.3% | 0.28% | +6.8% |
| IWD | Sell | ISHARES ETFRUSSELL 1000 VALUEetf | $1,696,000 | +0.1% | 13,398 | -4.0% | 0.28% | -6.1% |
| JNJ | Sell | JOHNSON JOHNSON | $1,696,000 | +10.6% | 12,273 | -2.8% | 0.28% | +3.8% |
| FYX | Sell | FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUNDetf | $1,664,000 | +0.2% | 24,123 | -4.1% | 0.27% | -5.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLCSHS CL A | $1,635,000 | -12.1% | 56,520 | -16.3% | 0.27% | -17.6% |
| FNX | Sell | FIRST TRUST MID CAP ETFCORE ALPHADEX FUNDetf | $1,625,000 | +2.8% | 22,690 | -1.7% | 0.26% | -3.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,620,000 | -8.1% | 16,883 | -0.3% | 0.26% | -13.7% |
| AGN | Sell | ALLERGAN PLC | $1,564,000 | -12.2% | 8,213 | -23.2% | 0.26% | -17.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,516,000 | -3.0% | 51,447 | -7.2% | 0.25% | -8.9% |
| IVE | Sell | ISHARES S P500 VALUE ETFetf | $1,510,000 | +3.6% | 13,034 | -1.5% | 0.25% | -2.8% |
| FPE | Sell | FIRST TRUST III ETFPREFERRED SECS INCOMEetf | $1,432,000 | -26.8% | 74,973 | -27.0% | 0.23% | -31.5% |
| BSCK | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETFetf | $1,393,000 | -3.4% | 66,103 | -3.4% | 0.23% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,379,000 | +13.2% | 3,987 | -3.3% | 0.22% | +6.1% |
| ABBV | Sell | ABBVIE INC | $1,256,000 | -13.4% | 13,281 | -15.1% | 0.20% | -18.7% |
| DGRO | Sell | ISHARES CORE ETFDIVIDEND GROWTHetf | $1,223,000 | -40.6% | 33,001 | -45.0% | 0.20% | -44.3% |
| VXF | Sell | VANGUARD EXTENDED ETFMARKETetf | $1,184,000 | -4.2% | 9,654 | -8.0% | 0.19% | -10.2% |
| EMLP | Sell | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,184,000 | -27.7% | 50,472 | -28.4% | 0.19% | -32.0% |
| PFF | Sell | ISHARES ETFU S PREFERRED STOCKetf | $1,094,000 | -6.3% | 29,470 | -4.8% | 0.18% | -12.3% |
| VNQ | Sell | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FDetf | $1,079,000 | -18.8% | 13,373 | -18.0% | 0.18% | -23.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,066,000 | +11.5% | 14,526 | -7.3% | 0.17% | +4.8% |
| FDN | Sell | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $1,052,000 | -34.4% | 7,431 | -36.2% | 0.17% | -38.5% |
| WMT | Sell | WALMART INC | $1,047,000 | +8.3% | 11,154 | -1.2% | 0.17% | +1.8% |
| FDC | Sell | FIRST DATA CORP CL A | $1,018,000 | +16.2% | 41,600 | -0.6% | 0.17% | +9.2% |
| HYLS | Sell | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $1,015,000 | -31.4% | 21,242 | -32.4% | 0.16% | -35.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,011,000 | -7.5% | 22,939 | -23.9% | 0.16% | -13.2% |
| INTC | Sell | INTEL CORP | $963,000 | -10.6% | 20,370 | -6.0% | 0.16% | -16.0% |
| PID | Sell | INVESCO ETFINTL DIVID ACHIEVERSetf | $952,000 | -6.8% | 60,498 | -7.6% | 0.16% | -12.4% |
| IFF | Sell | INTL FLAVOR FRAGRANCES | $942,000 | +11.6% | 6,774 | -0.5% | 0.15% | +4.8% |
| FXH | Sell | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $934,000 | -39.3% | 11,003 | -46.9% | 0.15% | -43.1% |
| FDD | Sell | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $888,000 | -40.8% | 67,737 | -40.4% | 0.14% | -44.2% |
| HUM | Sell | HUMANA INC | $872,000 | -47.4% | 2,575 | -53.8% | 0.14% | -50.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $841,000 | +6.6% | 6,014 | -4.7% | 0.14% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION | $833,000 | -7.9% | 6,810 | -4.7% | 0.14% | -13.4% |
| PSX | Sell | PHILLIPS 66 | $814,000 | -8.9% | 7,217 | -9.4% | 0.13% | -14.2% |
| CLNC | Sell | COLONY CREDIT REALESTATE INC CLASS A | $792,000 | +0.5% | 35,999 | -5.3% | 0.13% | -5.8% |
| BSCM | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETFetf | $766,000 | -2.9% | 37,075 | -3.0% | 0.12% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $759,000 | +9.1% | 13,345 | -6.3% | 0.12% | +2.5% |
| GM | Sell | GENERAL MOTORS CO | $754,000 | -42.5% | 22,401 | -32.7% | 0.12% | -46.1% |
| QQQ | Sell | INVESCO QQQ TR ETFUNIT SER 1etf | $752,000 | +7.7% | 4,047 | -0.5% | 0.12% | +1.7% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $749,000 | -30.0% | 6,769 | -28.6% | 0.12% | -34.4% |
| XLU | Sell | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTORetf | $750,000 | -10.1% | 14,250 | -11.2% | 0.12% | -15.9% |
| BSCL | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $742,000 | -11.4% | 35,787 | -11.3% | 0.12% | -16.6% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $736,000 | -73.6% | 19,317 | -77.7% | 0.12% | -75.3% |
| CVS | Sell | CVS HEALTHCORPORATION | $682,000 | -11.7% | 8,667 | -27.8% | 0.11% | -17.2% |
| QRTEA | Sell | QURATE RETAIL INCSER A | $679,000 | +0.3% | 30,556 | -4.2% | 0.11% | -5.9% |
| KBE | Sell | SPDR S P BANK ETFetf | $674,000 | -1.6% | 14,469 | -0.4% | 0.11% | -7.6% |
| FAD | Sell | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $656,000 | +0.3% | 8,524 | -6.0% | 0.11% | -6.1% |
| UNP | Sell | UNION PACIFIC CORP | $642,000 | +7.4% | 3,940 | -6.7% | 0.10% | +1.0% |
| FGD | Sell | FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $644,000 | -37.3% | 25,653 | -38.2% | 0.10% | -41.0% |
| IDV | Sell | ISHARES ETFINTL SELECT DIVIDENDetf | $628,000 | -16.6% | 19,249 | -18.1% | 0.10% | -22.1% |
| FDL | Sell | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETFetf | $618,000 | -44.4% | 20,736 | -46.7% | 0.10% | -47.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP | $620,000 | -4.9% | 14,280 | -0.6% | 0.10% | -10.6% |
| FB | Sell | FACEBOOK INC CLASS A | $622,000 | -44.5% | 3,783 | -34.4% | 0.10% | -48.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $622,000 | -18.7% | 7,763 | -2.9% | 0.10% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $616,000 | +0.5% | 5,780 | -7.6% | 0.10% | -5.7% |
| LILAK | Sell | LIBERTY LATIN AMERLTD CL C | $589,000 | -7.8% | 28,566 | -13.3% | 0.10% | -13.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $590,000 | -23.5% | 24,150 | -29.0% | 0.10% | -28.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $581,000 | -32.0% | 32,775 | -32.3% | 0.10% | -35.8% |
| FTSM | Sell | FIRST TR ENHANCED ETFSHORT MATURITYetf | $564,000 | -14.2% | 9,393 | -14.2% | 0.09% | -19.3% |
| FEX | Sell | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $551,000 | -2.8% | 8,826 | -7.8% | 0.09% | -8.2% |
| ADP | Sell | AUTOMATIC DATAPROCESSING | $551,000 | +2.0% | 3,658 | -9.1% | 0.09% | -4.3% |
| LBRDK | Sell | LIBERTY BROADBANDCORP COM SER C | $551,000 | +10.0% | 6,539 | -1.2% | 0.09% | +3.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INCREIT | $551,000 | +0.9% | 2,235 | -2.2% | 0.09% | -5.3% |
| RYF | Sell | INVESCO TR ETFS P 500 EQUAL WEIGHTFINLetf | $507,000 | -7.1% | 11,793 | -8.5% | 0.08% | -12.6% |
| NVS | Sell | NOVARTIS AGSPON ADRadr | $508,000 | +4.7% | 5,893 | -8.3% | 0.08% | -1.2% |
| AMGN | Sell | AMGEN INC | $505,000 | +7.7% | 2,437 | -4.1% | 0.08% | +1.2% |
| FV | Sell | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $504,000 | -51.3% | 16,296 | -53.6% | 0.08% | -54.4% |
| MDT | Sell | MEDTRONIC PLC | $506,000 | +10.7% | 5,141 | -3.7% | 0.08% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $485,000 | +15.5% | 1,987 | -2.0% | 0.08% | +8.2% |
| MMM | Sell | 3M CO | $477,000 | -1.6% | 2,262 | -8.2% | 0.08% | -7.1% |
| EBAY | Sell | EBAY INC | $478,000 | -13.1% | 14,464 | -4.6% | 0.08% | -18.8% |
| WAT | Sell | WATERS CORPORATION | $465,000 | +0.4% | 2,386 | -0.3% | 0.08% | -5.0% |
| DWAS | Sell | INVESCO TR II ETFDWA SMALLCAP MOMENTUMetf | $433,000 | +4.3% | 7,528 | -2.0% | 0.07% | -1.4% |
| SCZ | Sell | ISHARES MSCI EAFE ETFSMALL CAPetf | $430,000 | -47.0% | 6,902 | -46.6% | 0.07% | -50.4% |
| FXO | Sell | FIRST TRUST ETFFINANCIAL ALPHADEX FUNDetf | $425,000 | -22.2% | 13,294 | -23.7% | 0.07% | -27.4% |
| PEP | Sell | PEPSICO INCORPORATED | $421,000 | -15.8% | 3,762 | -18.1% | 0.07% | -20.7% |
| CBRL | Sell | CRACKER BARREL OLDCOUNTRY | $397,000 | -6.8% | 2,695 | -1.3% | 0.06% | -12.2% |
| BKLN | Sell | INVESCO TR II ETFS P SR LNetf | $397,000 | -1.0% | 17,150 | -2.0% | 0.06% | -7.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $399,000 | -24.9% | 35,349 | -9.4% | 0.06% | -29.3% |
| O | Sell | REALTY INCOME CORPREIT | $387,000 | -9.6% | 6,810 | -14.4% | 0.06% | -14.9% |
| Sell | DISNEY WALT COMPANY | $385,000 | -30.0% | 3,500 | -30.0% | 0.06% | -34.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $378,000 | -14.1% | 4,362 | -1.1% | 0.06% | -18.4% |
| FXR | Sell | FIRST TRUST ETFINDUSTRIALS/PRODUCERDURABLES ALPHADEXTM FUNDetf | $382,000 | +7.3% | 9,022 | -0.9% | 0.06% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $377,000 | -2.8% | 4,812 | -11.1% | 0.06% | -9.0% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $370,000 | -3.6% | 5,440 | -5.2% | 0.06% | -10.4% |
| BKNG | Sell | BOOKING HLDGS INC | $369,000 | -3.1% | 186 | -1.1% | 0.06% | -9.1% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGSINC | $369,000 | -7.5% | 22,600 | -13.1% | 0.06% | -13.0% |
| ATO | Sell | ATMOS ENERGY CORP | $362,000 | +3.7% | 3,854 | -0.5% | 0.06% | -3.3% |
| FAB | Sell | FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUNDetf | $353,000 | -44.6% | 6,138 | -45.8% | 0.06% | -47.7% |
| KFY | Sell | KORN FERRY INTL | $350,000 | -32.7% | 7,099 | -15.5% | 0.06% | -36.7% |
| LBRDA | Sell | LIBERTY BROADBANDCORP COM SER A | $349,000 | +11.1% | 4,136 | -0.3% | 0.06% | +3.6% |
| KW | Sell | KENNEDY WILSON HOLDINGSINC | $331,000 | -22.8% | 15,400 | -24.1% | 0.05% | -28.0% |
| XLB | Sell | SELECT SECTOR SPDR F ETFMATERIALSetf | $330,000 | -2.1% | 5,700 | -1.7% | 0.05% | -8.5% |
| AET | Sell | AETNA INC NEW | $333,000 | -9.3% | 1,640 | -18.0% | 0.05% | -15.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDITINCOME FUNDetf | $323,000 | -13.6% | 22,399 | -14.1% | 0.05% | -18.5% |
| VOT | Sell | VANGUARD MID CAP ETFGROWTH FUNDetf | $327,000 | -12.8% | 2,298 | -17.6% | 0.05% | -18.5% |
| VO | Sell | VANGUARD MID CAP ETFetf | $312,000 | -8.5% | 1,903 | -12.1% | 0.05% | -13.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $310,000 | +3.3% | 4,637 | -0.1% | 0.05% | -1.9% |
| DNB | Sell | DUN BRADSTREET CORPDEL NEW | $304,000 | +6.3% | 2,130 | -8.6% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $305,000 | +4.5% | 3,955 | -0.2% | 0.05% | -2.0% |
| VNQI | Sell | VANGUARD GLOBAL ETFEX U S REAL ESTATEetf | $307,000 | -10.0% | 5,460 | -7.1% | 0.05% | -15.3% |
| ORCL | Sell | ORACLE CORPORATION | $303,000 | +7.8% | 5,881 | -7.6% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $289,000 | +18.4% | 1,660 | -0.9% | 0.05% | +11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $284,000 | -43.5% | 5,395 | -40.5% | 0.05% | -47.1% |
| BSJK | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BDetf | $280,000 | -7.6% | 11,500 | -8.0% | 0.05% | -13.2% |
| ETN | Sell | EATON CORP PLC | $282,000 | -0.7% | 3,251 | -14.4% | 0.05% | -6.1% |
| WTFC | Sell | WINTRUST FINL CORP | $278,000 | -19.7% | 3,273 | -17.7% | 0.04% | -25.0% |
| CBS | Sell | CBS CORP CL B | $277,000 | -1.4% | 4,821 | -3.7% | 0.04% | -8.2% |
| BDX | Sell | BECTON DICKINSON CO | $274,000 | -2.5% | 1,048 | -10.7% | 0.04% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $273,000 | -1.4% | 7,708 | -8.5% | 0.04% | -8.3% |
| HRS | Sell | HARRIS CORP DEL | $263,000 | +14.8% | 1,554 | -1.8% | 0.04% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $262,000 | 0.0% | 3,910 | -3.3% | 0.04% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $261,000 | -28.1% | 4,894 | -28.6% | 0.04% | -31.7% |
| INCY | Sell | INCYTE CORP | $251,000 | -48.5% | 3,633 | -50.0% | 0.04% | -51.8% |
| SYY | Sell | SYSCO CORPORATION | $250,000 | +5.0% | 3,407 | -2.1% | 0.04% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIESINC CLASS V | $246,000 | -36.8% | 2,531 | -44.9% | 0.04% | -41.2% |
| MCK | Sell | MCKESSON CORPORATION | $248,000 | -2.7% | 1,869 | -2.1% | 0.04% | -9.1% |
| PTMC | Sell | PACER FDS TR ETFTRENDPILOT US MID CAPETFetf | $248,000 | -13.9% | 7,425 | -16.8% | 0.04% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $238,000 | -8.8% | 5,538 | -13.1% | 0.04% | -13.3% |
| NVG | Sell | NUVEEN AMT FREE MUNICREDIT INCOME FDetf | $239,000 | -4.0% | 16,449 | -3.5% | 0.04% | -9.3% |
| AXON | Sell | AXON ENTERPRISE INC | $236,000 | +0.9% | 3,450 | -6.8% | 0.04% | -7.3% |
| IEI | Sell | ISHARES ETF3 7 YEAR TREASURY BONDetf | $230,000 | -22.3% | 1,933 | -21.6% | 0.04% | -27.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $225,000 | -17.0% | 2,933 | -25.2% | 0.04% | -21.3% |
| IGR | Sell | CBRE CLARION GLOBAL REALESTATE INCOME FUNDetf | $229,000 | -16.4% | 31,417 | -13.7% | 0.04% | -22.9% |
| GWW | Sell | GRAINGER W W INC | $225,000 | -6.2% | 630 | -18.9% | 0.04% | -11.9% |
| SDY | Sell | SPDR S P DIVIDEND ETFetf | $225,000 | -0.9% | 2,299 | -6.1% | 0.04% | -5.1% |
| BSCN | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $218,000 | -19.3% | 10,800 | -19.1% | 0.04% | -23.4% |
| ANTM | Sell | ANTHEM INC | $219,000 | +8.4% | 800 | -5.9% | 0.04% | +2.9% |
| MA | Sell | MASTERCARD INC CL A | $217,000 | +3.3% | 974 | -8.8% | 0.04% | -2.8% |
| TGT | Sell | TARGET CORP | $214,000 | +3.9% | 2,431 | -10.1% | 0.04% | -2.8% |
| TRV | Sell | TRAVELERS COS INC/ THE | $201,000 | -1.0% | 1,553 | -6.6% | 0.03% | -5.7% |
| BGB | Sell | BLACKSTONE/GSO STRATEGICCREDIT FUND SHS OF BENINTERESTetf | $189,000 | -30.3% | 11,868 | -30.6% | 0.03% | -34.0% |
| ARCC | Sell | ARES CAPITAL CORP | $184,000 | -5.6% | 10,704 | -9.6% | 0.03% | -11.8% |
| ARDC | Sell | ARES DYNAMIC CREDITALLOCATION FUND INCetf | $165,000 | -3.5% | 10,610 | -0.2% | 0.03% | -10.0% |
| F | Sell | FORD MOTOR COMPANY | $111,000 | -33.5% | 11,949 | -20.9% | 0.02% | -37.9% |
| DMB | Exit | DREYFUS MUNICIPAL BONDINFRASTRUCTURE FUND INCetf | $0 | – | -10,469 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITYMUNI INCOME FUNDetf | $0 | – | -10,291 | -100.0% | -0.02% | – |
| Exit | FIRST DATA CORP CL A | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -185 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPCOM NEW | $0 | – | -2,591 | -100.0% | -0.04% | – |
| BRZU | Exit | DIREXION SHS ETF TR ETFDIREXION DAILY BRAZILBULL 3X SHS NEWetf | $0 | – | -11,500 | -100.0% | -0.04% | – |
| Exit | RADWARE LTD | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| EUM | Exit | PROSHARES SHORT MSCI ETFEMERGING MARKETSNON-TRADITIONAL ETF 1Xetf | $0 | – | -11,055 | -100.0% | -0.04% | – |
| Exit | HERTZ GLOBAL HOLDINGSINC | $0 | – | -9,500 | -100.0% | -0.04% | – | |
| XLK | Exit | SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTORetf | $0 | – | -3,078 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORP | $0 | – | -2,679 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETFetf | $0 | – | -4,224 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,283 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL ETFMUNI BONDetf | $0 | – | -2,190 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL ETFMIDCAPetf | $0 | – | -1,600 | -100.0% | -0.06% | – |
| Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.07% | – | |
| AGG | Exit | ISHARES CORE U S ETFAGGREGATE BONDetf | $0 | – | -4,102 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,361 | -100.0% | -0.09% | – |
| Exit | XILINX INC | $0 | – | -7,000 | -100.0% | -0.10% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| Exit | ISHARES NASDAQ ETFBIOTECHNOLOGYetf | $0 | – | -6,500 | -100.0% | -0.14% | – | |
| Exit | CUMMINS INC | $0 | – | -5,000 | -100.0% | -0.16% | – | |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -9,902 | -100.0% | -0.17% | – |
| TDIV | Exit | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $0 | – | -38,667 | -100.0% | -0.24% | – |
| Exit | INTERNATIONAL BUSINESSMACHINE CORP | $0 | – | -9,000 | -100.0% | -0.26% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,220 | -100.0% | -0.28% | – |
| Exit | NUTANIX INC | $0 | – | -25,700 | -100.0% | -0.30% | – | |
| ITA | Exit | ISHARES ETFU S AEROSPACE & DEFENSEetf | $0 | – | -24,134 | -100.0% | -0.81% | – |
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 NULL NULL | 33 | Q2 2024 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 33 | Q2 2024 | 2.8% |
| CALL ABBVIE INC | 33 | Q2 2024 | 0.8% |
| ILLINOIS TOOL WORKS INC NULL NULL | 33 | Q2 2024 | 0.6% |
| EXXON MOBIL CORP NULL NULL | 33 | Q2 2024 | 0.6% |
| VANGUARD REIT ETF | 33 | Q2 2024 | 1.0% |
| CVS HEALTH CORPORATION NULL | 33 | Q2 2024 | 0.6% |
| PROCTER GAMBLE CO NULL NULL | 33 | Q2 2024 | 0.4% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND NULL | 33 | Q2 2024 | 0.5% |
| DANAHER CORP NULL NULL | 33 | Q2 2024 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.