$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $3,593,000 | +6.3% | 49,450 | 0.0% | 0.59% | -0.2% | |
| QQEW | FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETFetf | $1,367,000 | +5.1% | 21,493 | 0.0% | 0.22% | -1.3% | |
| NSP | INSPERITY INC | $999,000 | +23.8% | 8,470 | 0.0% | 0.16% | +16.4% | |
| MAR | MARRIOTT INTL INC NEWCL A | $973,000 | +4.3% | 7,367 | 0.0% | 0.16% | -1.9% | |
| CORNING INC | $870,000 | 0.0% | 29,000 | 0.0% | 0.14% | -6.0% | ||
| CBSA | CBS CORP CL A | $850,000 | +2.7% | 14,650 | 0.0% | 0.14% | -3.5% | |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $828,000 | +5.9% | 29,401 | 0.0% | 0.14% | -0.7% | |
| RPG | INVESCO TR ETFS P 500 EQUAL WEIGHTPURE GROWTHetf | $764,000 | +4.8% | 6,350 | 0.0% | 0.12% | -1.6% | |
| PPH | VANECK VECTORS TR ETFPHARMACEUTICAL ETFetf | $653,000 | +9.0% | 10,150 | 0.0% | 0.11% | +1.9% | |
| VOOG | VANGUARD S P 500 ETFGROWTHetf | $635,000 | +8.7% | 4,001 | 0.0% | 0.10% | +3.0% | |
| RHP | RYMAN HOSPITALITY PPTYS | $626,000 | +3.6% | 7,262 | 0.0% | 0.10% | -2.9% | |
| CZA | INVESCO TR ETFZACKS MID CAPetf | $589,000 | +5.4% | 8,643 | 0.0% | 0.10% | -1.0% | |
| DISCK | DISCOVERY INC C | $585,000 | +16.1% | 19,772 | 0.0% | 0.10% | +8.0% | |
| PDP | INVESCO ETFDWA MOMENTUM ETFetf | $545,000 | +7.7% | 9,140 | 0.0% | 0.09% | +1.1% | |
| DON | WISDOMTREE US MIDCAP ETFDIVIDEND FUNDetf | $513,000 | +3.0% | 13,913 | 0.0% | 0.08% | -2.3% | |
| MOAT | VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETFetf | $516,000 | +7.3% | 11,047 | 0.0% | 0.08% | 0.0% | |
| VGSH | VANGUARD SHORT TERM ETFTREASURY INDEXetf | $482,000 | -0.4% | 8,069 | 0.0% | 0.08% | -6.0% | |
| SNP | CHINA PETROLEUM CHEMCORP | $464,000 | +11.8% | 4,619 | 0.0% | 0.08% | +5.6% | |
| VIAB | VIACOM INC CL B | $437,000 | +12.1% | 12,930 | 0.0% | 0.07% | +4.4% | |
| RZV | INVESCO TR ETFS P SMALLCAP 600 PUREVALUEetf | $427,000 | -0.5% | 5,544 | 0.0% | 0.07% | -6.7% | |
| XLP | SELECT SECTOR SPDR T ETFCONSUMER STAPLESetf | $412,000 | +4.6% | 7,643 | 0.0% | 0.07% | -1.5% | |
| SRE | SEMPRA ENERGY | $386,000 | -2.0% | 3,393 | 0.0% | 0.06% | -7.4% | |
| IWO | ISHARES ETFRUSSELL 2000 GROWTHetf | $382,000 | +5.2% | 1,777 | 0.0% | 0.06% | -1.6% | |
| DISCA | DISCOVERY INC A | $361,000 | +16.5% | 11,282 | 0.0% | 0.06% | +9.3% | |
| SIMO | SILICON MOTIONTECHNOLOGY ADRadr | $362,000 | +1.7% | 6,739 | 0.0% | 0.06% | -4.8% | |
| PNC | PNC FINANCIAL SERVICESGROUP | $357,000 | +0.8% | 2,623 | 0.0% | 0.06% | -4.9% | |
| AXS | AXIS CAPITAL HLDGS LTD | $351,000 | +3.8% | 6,080 | 0.0% | 0.06% | -3.4% | |
| BP | BP PLC SPONS ADRadr | $336,000 | +0.9% | 7,298 | 0.0% | 0.06% | -5.2% | |
| CSX | CSX CORP | $333,000 | +16.0% | 4,502 | 0.0% | 0.05% | +8.0% | |
| ULTA | ULTA BEAUTY INC | $328,000 | +20.6% | 1,164 | 0.0% | 0.05% | +12.8% | |
| PSCI | INVESCO TR II ETFS P SMALLCAP INDLSetf | $316,000 | +8.6% | 4,300 | 0.0% | 0.05% | +2.0% | |
| QUALCOMM INC | $300,000 | 0.0% | 5,000 | 0.0% | 0.05% | -5.8% | ||
| NDAQ | NASDAQ INC | $284,000 | -6.0% | 3,311 | 0.0% | 0.05% | -11.5% | |
| IYF | ISHARES ETFU S FINANCIALSetf | $257,000 | +3.6% | 2,116 | 0.0% | 0.04% | -2.3% | |
| PML | PIMCO MUNICIPAL INCOMEFUND IIetf | $250,000 | +1.2% | 18,900 | 0.0% | 0.04% | -4.7% | |
| GLIBA | GCI LIBERTY INCCL A | $254,000 | +13.4% | 4,973 | 0.0% | 0.04% | +5.1% | |
| L | LOEWS CORPORATION | $239,000 | +4.4% | 4,750 | 0.0% | 0.04% | -2.5% | |
| DBEF | XTRACKERS MSCI EAFE ETFEQUITYetf | $219,000 | +2.8% | 6,773 | 0.0% | 0.04% | -2.7% | |
| IWB | ISHARES ETFRUSSELL 1000etf | $213,000 | +6.5% | 1,319 | 0.0% | 0.04% | 0.0% | |
| FIS | FIDELITY NATIONALINFORMATION SVCS | $207,000 | +2.5% | 1,902 | 0.0% | 0.03% | -2.9% | |
| GENERAL MOTORS CO | $200,000 | 0.0% | 5,000 | 0.0% | 0.03% | -5.7% | ||
| MOFG | MIDWESTONE FINANCIALGROUP IOWA | $200,000 | -1.5% | 6,000 | 0.0% | 0.03% | -5.7% |
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.