$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.