$535 Million is the total value of WINTRUST INVESTMENTS LLC's 344 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES CORE S P MID ETF ETFetf | $24,915,000 | -22.5% | 150,037 | -6.0% | 4.66% | -11.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEW | $20,670,000 | -7.5% | 101,235 | -3.0% | 3.86% | +6.2% |
IWM | Sell | ISHARES ETF RUSSELL 2000etf | $17,125,000 | -22.6% | 127,893 | -2.6% | 3.20% | -11.2% |
VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $16,818,000 | -33.7% | 453,318 | -22.7% | 3.14% | -23.9% |
TLT | Sell | ISHARES 20 YEAR ETF TREASURY BONDetf | $10,008,000 | -14.9% | 82,367 | -17.9% | 1.87% | -2.3% |
JPM | Sell | JPMORGAN CHASE CO | $8,482,000 | -17.3% | 86,890 | -4.4% | 1.59% | -5.1% |
LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $7,094,000 | -7.3% | 138,963 | -7.5% | 1.33% | +6.4% |
IEMG | Sell | ISHARES CORE MSCI ETF EMERGING MARKETS ETFetf | $4,944,000 | -19.2% | 104,862 | -11.2% | 0.92% | -7.2% |
GILD | Sell | GILEAD SCIENCES INC | $4,518,000 | -33.1% | 72,230 | -17.4% | 0.84% | -23.3% |
VDC | Sell | VANGUARD CONSUMER ST ETF ETFetf | $3,895,000 | -7.6% | 29,693 | -1.3% | 0.73% | +6.0% |
FTA | Sell | FIRST TRUST LARGE ETF CAP VALUE OPPORTUNITIESetf | $3,616,000 | -14.9% | 78,215 | -0.4% | 0.68% | -2.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,483,000 | -32.0% | 67,000 | -18.8% | 0.65% | -22.0% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $3,428,000 | -20.1% | 25,970 | -1.6% | 0.64% | -8.4% |
FEP | Sell | FIRST TR EUROPE ETF ALPHADEX FUNDetf | $3,039,000 | -22.0% | 98,105 | -3.7% | 0.57% | -10.6% |
EMB | Sell | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $2,596,000 | -9.7% | 24,979 | -6.3% | 0.48% | +3.4% |
LQD | Sell | ISHARES IBOXX ETF INVESTMENT GRADE CORP BDetf | $2,580,000 | -19.2% | 22,864 | -17.7% | 0.48% | -7.5% |
NEE | Sell | NEXTERA ENERGY INC | $2,530,000 | +3.6% | 14,558 | -0.1% | 0.47% | +18.8% |
VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $2,513,000 | -48.8% | 55,141 | -41.5% | 0.47% | -41.2% |
UVV | Sell | UNIVERSAL CORP VIRGINIA | $2,127,000 | -18.4% | 39,275 | -2.1% | 0.40% | -6.4% |
VBK | Sell | VANGUARD SMALL CAP ETF GROWTHetf | $2,087,000 | -28.3% | 13,860 | -10.8% | 0.39% | -17.9% |
DIS | Sell | DISNEY WALT COMPANY | $2,053,000 | -65.5% | 18,713 | -63.3% | 0.38% | -60.5% |
FNCL | Sell | FIDELITY MSCI ETF FINANCIALS INDEXetf | $2,050,000 | -28.8% | 59,320 | -16.9% | 0.38% | -18.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,960,000 | -10.7% | 28,681 | -4.8% | 0.37% | +2.5% |
FXL | Sell | FIRST TRUST TECHNLGY ETF ALPHADEX FUNDetf | $1,960,000 | -42.2% | 37,299 | -30.1% | 0.37% | -33.6% |
VCSH | Sell | VANGUARD SHORT TERM ETF CORP BDetf | $1,778,000 | -42.0% | 22,813 | -41.8% | 0.33% | -33.6% |
HD | Sell | HOME DEPOT INC | $1,729,000 | -19.2% | 10,063 | -2.6% | 0.32% | -7.4% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,648,000 | +1.7% | 16,841 | -0.2% | 0.31% | +16.7% |
FJP | Sell | FIRST TR JAPAN ETF ALPHADEX FUNDetf | $1,539,000 | -21.6% | 31,995 | -6.1% | 0.29% | -10.0% |
PYPL | Sell | PAYPAL HOLDINGS INC | $1,512,000 | -13.7% | 17,981 | -9.9% | 0.28% | -1.0% |
RSP | Sell | INVESCO TR ETF S P 500 EQUAL WEIGHTetf | $1,447,000 | -14.9% | 15,829 | -0.6% | 0.27% | -2.2% |
MO | Sell | ALTRIA GROUP INC | $1,437,000 | -19.0% | 29,101 | -1.0% | 0.27% | -6.9% |
SCHV | Sell | SCHWAB US LARGE-CAP ETF VALUEetf | $1,388,000 | -14.6% | 28,159 | -2.9% | 0.26% | -1.9% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,366,000 | -21.6% | 10,340 | -1.3% | 0.26% | -10.2% |
HEFA | Sell | ISHARES CURRENCY ETF HEDGED MSCI EAFE ETFetf | $1,346,000 | -28.7% | 52,147 | -17.3% | 0.25% | -18.2% |
BSJJ | Sell | INVESCO ETF BULLETSHARES 2019 HIGH YIELD CORPORATE BDetf | $1,339,000 | -28.9% | 56,660 | -27.0% | 0.25% | -18.6% |
C | Sell | CITIGROUP INC NEW | $1,255,000 | -37.2% | 24,109 | -13.4% | 0.24% | -27.9% |
VFC | Sell | V F CORPORATION | $1,258,000 | -24.3% | 17,634 | -0.8% | 0.24% | -13.3% |
IEFA | Sell | ISHARES CORE MSCI ETF EAFE ETFetf | $1,241,000 | -17.4% | 22,567 | -3.7% | 0.23% | -5.3% |
IWD | Sell | ISHARES ETF RUSSELL 1000 VALUEetf | $1,242,000 | -26.8% | 11,183 | -16.5% | 0.23% | -15.9% |
T | Sell | AT T INC | $1,213,000 | -30.0% | 42,516 | -17.6% | 0.23% | -19.5% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $1,215,000 | -20.8% | 33,025 | -6.5% | 0.23% | -9.2% |
QQEW | Sell | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $1,169,000 | -14.5% | 21,419 | -0.3% | 0.22% | -1.8% |
FPE | Sell | FIRST TRUST III ETF PREFERRED SECS INCOMEetf | $1,085,000 | -24.2% | 60,418 | -19.4% | 0.20% | -12.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,041,000 | -24.5% | 3,976 | -0.3% | 0.20% | -13.3% |
WMT | Sell | WALMART INC | $1,039,000 | -0.8% | 11,151 | -0.0% | 0.19% | +13.5% |
SCHM | Sell | SCHWAB U S MID-CAP ETFetf | $1,036,000 | -27.9% | 21,609 | -13.0% | 0.19% | -17.1% |
CMI | Sell | CUMMINS INC | $1,021,000 | -26.2% | 7,638 | -6.1% | 0.19% | -15.1% |
EEMV | Sell | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETFetf | $1,017,000 | -24.8% | 18,205 | -20.2% | 0.19% | -14.0% |
FTXO | Sell | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ BKetf | $985,000 | -43.6% | 44,241 | -29.3% | 0.18% | -35.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $966,000 | -21.1% | 14,468 | -3.7% | 0.18% | -9.5% |
BSCK | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2020 CORPORATE BD ETFetf | $961,000 | -31.0% | 45,603 | -31.0% | 0.18% | -20.7% |
SCHA | Sell | SCHWAB STRATEGIC TR ETF US SMALL CAP ETFetf | $958,000 | -35.7% | 15,786 | -19.3% | 0.18% | -26.3% |
VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $949,000 | -12.0% | 12,727 | -4.8% | 0.18% | +0.6% |
PFE | Sell | PFIZER INCORPORATED | $936,000 | -7.4% | 21,439 | -6.5% | 0.18% | +6.1% |
VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $925,000 | -21.9% | 9,269 | -4.0% | 0.17% | -10.4% |
FXN | Sell | FIRST TRUST ENERGY ETF ALPHADEX FUNDetf | $920,000 | -42.6% | 79,957 | -12.7% | 0.17% | -34.1% |
IFF | Sell | INTL FLAVOR FRAGRANCES | $909,000 | -3.5% | 6,772 | -0.0% | 0.17% | +10.4% |
INTC | Sell | INTEL CORP | $898,000 | -6.7% | 19,140 | -6.0% | 0.17% | +7.0% |
EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $851,000 | -28.1% | 39,669 | -21.4% | 0.16% | -17.6% |
SBUX | Sell | STARBUCKS CORP | $850,000 | +12.0% | 13,198 | -1.1% | 0.16% | +28.2% |
FBT | Sell | FIRST TRUST ETF NYSE ARCA BIOTECetf | $817,000 | -22.0% | 6,582 | -0.3% | 0.15% | -10.5% |
EXPE | Sell | EXPEDIA INC | $812,000 | -60.8% | 7,204 | -54.6% | 0.15% | -55.0% |
NSP | Sell | INSPERITY INC | $776,000 | -22.3% | 8,312 | -1.9% | 0.14% | -11.0% |
TXRH | Sell | TEXAS ROADHOUSE INC COM | $747,000 | -14.3% | 12,512 | -0.5% | 0.14% | -1.4% |
NKE | Sell | NIKE INC CLASS B | $750,000 | -12.5% | 10,115 | -0.0% | 0.14% | 0.0% |
MMC | Sell | MARSH AND MC LENNAN COMPANIES INC | $741,000 | -4.0% | 9,291 | -0.4% | 0.14% | +10.3% |
GOOGL | Sell | ALPHABET INC VOTING CAP STK CL A | $743,000 | -20.9% | 711 | -8.6% | 0.14% | -9.2% |
GM | Sell | GENERAL MOTORS CO | $728,000 | -3.4% | 20,793 | -7.2% | 0.14% | +10.6% |
AGN | Sell | ALLERGAN PLC | $697,000 | -55.4% | 5,218 | -36.5% | 0.13% | -49.0% |
FXZ | Sell | FIRST TRUST MATERIAL ETF ALPHADEX FUNDetf | $697,000 | -28.9% | 20,796 | -12.2% | 0.13% | -18.8% |
VLO | Sell | VALERO ENERGY CORP NEW (VALERO REFNG MKTING) | $672,000 | -35.6% | 8,959 | -2.4% | 0.13% | -25.9% |
GD | Sell | GENL DYNAMICS CORP | $671,000 | -26.7% | 4,266 | -4.6% | 0.12% | -16.1% |
DGRO | Sell | ISHARES CORE ETF DIVIDEND GROWTHetf | $651,000 | -46.8% | 19,632 | -40.5% | 0.12% | -38.7% |
FDN | Sell | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $653,000 | -37.9% | 5,595 | -24.7% | 0.12% | -28.7% |
QUAL | Sell | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $632,000 | -20.7% | 8,229 | -6.7% | 0.12% | -9.2% |
PSX | Sell | PHILLIPS 66 | $603,000 | -25.9% | 6,995 | -3.1% | 0.11% | -15.0% |
QCOM | Sell | QUALCOMM INC | $600,000 | -24.6% | 10,552 | -4.5% | 0.11% | -13.8% |
FDC | Sell | FIRST DATA CORP CL A | $596,000 | -41.5% | 35,225 | -15.3% | 0.11% | -33.1% |
FCVT | Sell | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $584,000 | -12.3% | 21,239 | -1.9% | 0.11% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $575,000 | -29.4% | 8,430 | -12.1% | 0.11% | -18.8% |
TEL | Sell | TE CONNECTIVITY LTD | $559,000 | -16.7% | 7,391 | -3.1% | 0.10% | -3.7% |
PPH | Sell | VANECK VECTORS TR ETF PHARMACEUTICAL ETFetf | $554,000 | -15.2% | 10,120 | -0.3% | 0.10% | -1.9% |
AMJ | Sell | JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $540,000 | -34.9% | 24,200 | -19.9% | 0.10% | -25.2% |
UNP | Sell | UNION PACIFIC CORP | $542,000 | -15.6% | 3,920 | -0.5% | 0.10% | -3.8% |
VOOG | Sell | VANGUARD S P 500 ETF GROWTHetf | $538,000 | -15.3% | 3,984 | -0.4% | 0.10% | -2.9% |
KBE | Sell | SPDR S P BANK ETFetf | $519,000 | -23.0% | 13,898 | -3.9% | 0.10% | -11.8% |
CVS | Sell | CVS HEALTH CORPORATION | $515,000 | -24.5% | 7,854 | -9.4% | 0.10% | -13.5% |
CZA | Sell | INVESCO TR ETF ZACKS MID-CAPetf | $505,000 | -14.3% | 8,571 | -0.8% | 0.09% | -2.1% |
XLU | Sell | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $497,000 | -33.7% | 9,400 | -34.0% | 0.09% | -23.8% |
MDY | Sell | SPDR S P MIDCAP 400 ETF TRUST SERIES Netf | $490,000 | -18.5% | 1,618 | -1.1% | 0.09% | -6.1% |
RHP | Sell | RYMAN HOSPITALITY PPTYS | $482,000 | -23.0% | 7,233 | -0.4% | 0.09% | -11.8% |
FGD | Sell | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $477,000 | -25.9% | 21,812 | -15.0% | 0.09% | -15.2% |
IBB | Sell | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $475,000 | -34.9% | 4,924 | -17.8% | 0.09% | -25.2% |
FDL | Sell | FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETFetf | $473,000 | -23.5% | 17,373 | -16.2% | 0.09% | -12.9% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $465,000 | -71.6% | 21,767 | -61.5% | 0.09% | -67.3% |
BSCL | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2021 CORPORATE BDetf | $454,000 | -38.8% | 21,900 | -38.8% | 0.08% | -29.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $449,000 | -18.5% | 6,239 | -4.6% | 0.08% | -6.7% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $444,000 | -46.5% | 30,350 | -27.8% | 0.08% | -38.5% |
VGSH | Sell | VANGUARD SHORT-TERM ETF TREASURY INDEXetf | $445,000 | -7.7% | 7,395 | -8.4% | 0.08% | +5.1% |
WAT | Sell | WATERS CORPORATION | $445,000 | -4.3% | 2,358 | -1.2% | 0.08% | +9.2% |
HYLS | Sell | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $421,000 | -58.5% | 9,380 | -55.8% | 0.08% | -52.1% |
FEX | Sell | FIRST TRUST LARGE ETF CAP CORE ALPHADEX FUNDetf | $418,000 | -24.1% | 8,026 | -9.1% | 0.08% | -13.3% |
BSCM | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $419,000 | -45.3% | 20,350 | -45.1% | 0.08% | -37.6% |
MMM | Sell | 3M CO | $412,000 | -13.6% | 2,160 | -4.5% | 0.08% | -1.3% |
PFF | Sell | ISHARES ETF U S PREFERRED STOCKetf | $403,000 | -63.2% | 11,770 | -60.1% | 0.08% | -57.9% |
KO | Sell | COCA-COLA COMPANY | $400,000 | +1.3% | 8,458 | -1.2% | 0.08% | +17.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $391,000 | -29.0% | 2,980 | -18.5% | 0.07% | -18.9% |
HUM | Sell | HUMANA INC | $391,000 | -55.2% | 1,364 | -47.0% | 0.07% | -48.6% |
EBAY | Sell | EBAY INC | $386,000 | -19.2% | 13,750 | -4.9% | 0.07% | -7.7% |
XLP | Sell | SELECT SECTOR SPDR T ETF CONSUMER STAPLESetf | $381,000 | -7.5% | 7,509 | -1.8% | 0.07% | +6.0% |
PTLC | Sell | PACER FDS TR ETF TRENDPILOT 750 ETFetf | $381,000 | -18.6% | 13,257 | -10.8% | 0.07% | -6.6% |
CPRT | Sell | COPART INC | $370,000 | -11.9% | 7,735 | -5.1% | 0.07% | +1.5% |
M | Sell | MACY'S INC | $362,000 | -45.9% | 12,150 | -36.9% | 0.07% | -37.6% |
PFXF | Sell | VANECK VECTORS TR ETF PFD SECS EX FINL ETFetf | $366,000 | -43.0% | 20,650 | -37.5% | 0.07% | -35.2% |
SRE | Sell | SEMPRA ENERGY | $364,000 | -5.7% | 3,367 | -0.8% | 0.07% | +7.9% |
RYF | Sell | INVESCO TR ETF S P 500 EQUAL WEIGHT FINLetf | $366,000 | -27.8% | 10,076 | -14.6% | 0.07% | -18.1% |
FDD | Sell | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $358,000 | -59.7% | 29,985 | -55.7% | 0.07% | -53.8% |
FXO | Sell | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $356,000 | -16.2% | 13,194 | -0.8% | 0.07% | -2.9% |
O | Sell | REALTY INCOME CORP REIT | $352,000 | -9.0% | 5,585 | -18.0% | 0.07% | +4.8% |
UGI | Sell | UGI CORP NEW | $351,000 | -5.1% | 6,584 | -1.2% | 0.07% | +10.0% |
XLRE | Sell | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $352,000 | -10.2% | 11,357 | -5.4% | 0.07% | +3.1% |
XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $351,000 | -54.7% | 6,126 | -40.1% | 0.07% | -47.6% |
NTNX | Sell | NUTANIX INC | $350,000 | -9.6% | 8,416 | -7.1% | 0.06% | +3.2% |
DON | Sell | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $341,000 | -33.5% | 10,768 | -22.6% | 0.06% | -23.8% |
RZV | Sell | INVESCO TR ETF S P SMALLCAP 600 PURE VALUEetf | $319,000 | -25.3% | 5,511 | -0.6% | 0.06% | -14.3% |
FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $321,000 | -36.3% | 12,703 | -22.0% | 0.06% | -26.8% |
SNP | Sell | CHINA PETROLEUM CHEM CORP | $319,000 | -31.2% | 4,518 | -2.2% | 0.06% | -21.1% |
PID | Sell | INVESCO ETF INTL DIVID ACHIEVERSetf | $310,000 | -67.4% | 21,925 | -63.8% | 0.06% | -62.6% |
RFDI | Sell | FIRST TR RIVERFRONT ETF DYNAMIC DEVELOPED INTLetf | $311,000 | -63.1% | 6,070 | -55.5% | 0.06% | -57.7% |
WEC | Sell | WEC ENERGY GROUP INC | $305,000 | -1.6% | 4,408 | -4.9% | 0.06% | +11.8% |
IYE | Sell | ISHARES ETF U S ENERGYetf | $304,000 | -47.1% | 9,745 | -28.9% | 0.06% | -39.4% |
AXS | Sell | AXIS CAPITAL HLDGS LTD | $307,000 | -12.5% | 5,950 | -2.1% | 0.06% | 0.0% |
BKNG | Sell | BOOKING HLDGS INC | $303,000 | -17.9% | 176 | -5.4% | 0.06% | -5.0% |
RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $300,000 | -22.5% | 11,305 | -7.8% | 0.06% | -11.1% |
CLNC | Sell | COLONY CREDIT REAL ESTATE INC CLASS A | $296,000 | -62.6% | 18,754 | -47.9% | 0.06% | -57.4% |
FXR | Sell | FIRST TRUST ETF INDUSTRIALS/PRODUCER DURABLES ALPHADEXTM FUNDetf | $293,000 | -23.3% | 8,597 | -4.7% | 0.06% | -11.3% |
USB | Sell | US BANCORP NEW | $290,000 | -13.4% | 6,338 | -0.1% | 0.05% | -1.8% |
IDV | Sell | ISHARES ETF INTL SELECT DIVIDENDetf | $290,000 | -53.8% | 10,099 | -47.5% | 0.05% | -47.1% |
IT | Sell | GARTNER INC NEW | $284,000 | -42.6% | 2,225 | -28.7% | 0.05% | -34.6% |
ULTA | Sell | ULTA BEAUTY INC | $281,000 | -14.3% | 1,148 | -1.4% | 0.05% | 0.0% |
CSX | Sell | CSX CORP | $277,000 | -16.8% | 4,456 | -1.0% | 0.05% | -3.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $262,000 | -16.3% | 3,850 | -9.4% | 0.05% | -3.9% |
NDAQ | Sell | NASDAQ INC | $254,000 | -10.6% | 3,111 | -6.0% | 0.05% | +2.2% |
GE | Sell | GENERAL ELECTRIC COMPANY | $247,000 | -38.1% | 32,600 | -7.8% | 0.05% | -29.2% |
DNB | Sell | DUN BRADSTREET CORP DEL NEW | $247,000 | -18.8% | 1,730 | -18.8% | 0.05% | -8.0% |
CMCSA | Sell | COMCAST CORP NEW CL A | $245,000 | -10.3% | 7,209 | -6.5% | 0.05% | +4.5% |
TIP | Sell | ISHARES TIP BOND ETFetf | $243,000 | -67.6% | 2,221 | -67.2% | 0.04% | -63.1% |
PML | Sell | PIMCO MUNICIPAL INCOME FUND IIetf | $236,000 | -5.6% | 17,700 | -6.3% | 0.04% | +7.3% |
SIMO | Sell | SILICON MOTION TECHNOLOGY ADRadr | $229,000 | -36.7% | 6,626 | -1.7% | 0.04% | -27.1% |
BDX | Sell | BECTON DICKINSON CO | $232,000 | -15.3% | 1,029 | -1.8% | 0.04% | -4.4% |
ETN | Sell | EATON CORP PLC | $222,000 | -21.3% | 3,228 | -0.7% | 0.04% | -8.7% |
CCMP | Sell | CABOT MICROELECTRONICS CORPORATION | $225,000 | -11.8% | 2,359 | -4.6% | 0.04% | 0.0% |
D | Sell | DOMINION ENERGY INC | $227,000 | -23.1% | 3,170 | -24.4% | 0.04% | -12.5% |
DISCA | Sell | DISCOVERY INC A | $217,000 | -39.9% | 8,782 | -22.2% | 0.04% | -30.5% |
EW | Sell | EDWARDS LIFESCIENCE CORP | $217,000 | -24.9% | 1,414 | -14.8% | 0.04% | -12.8% |
NVG | Sell | NUVEEN AMT FREE MUNI CREDIT INCOME FDetf | $220,000 | -7.9% | 15,764 | -4.2% | 0.04% | +5.1% |
WFC | Sell | WELLS FARGO CO NEW | $213,000 | -25.0% | 4,614 | -14.5% | 0.04% | -13.0% |
LILAK | Sell | LIBERTY LATIN AMER LTD CL C | $209,000 | -64.5% | 14,366 | -49.7% | 0.04% | -59.4% |
CAH | Sell | CALL CARDINAL HEALTH | $210,000 | -22.5% | 3,500 | -30.3% | 0.04% | -11.4% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $202,000 | -37.5% | 15,050 | -32.8% | 0.04% | -28.3% |
DEM | Sell | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $202,000 | -16.9% | 5,036 | -9.5% | 0.04% | -5.0% |
PDCO | Sell | PATTERSON COMPANIES INC | $200,000 | -66.1% | 10,150 | -58.0% | 0.04% | -61.5% |
IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDetf | $186,000 | -18.8% | 30,238 | -3.8% | 0.04% | -5.4% |
KMI | Sell | KINDER MORGAN INC DEL | $175,000 | -69.9% | 11,356 | -65.4% | 0.03% | -65.3% |
BGB | Sell | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTetf | $151,000 | -20.1% | 11,177 | -5.8% | 0.03% | -9.7% |
MUI | Sell | BLACKROCK MUNI INTER DURATION FUND INCetf | $143,000 | -14.9% | 11,338 | -11.7% | 0.03% | 0.0% |
ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION FUND INCetf | $142,000 | -13.9% | 10,297 | -3.0% | 0.03% | 0.0% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTetf | $126,000 | -41.4% | 16,208 | -28.5% | 0.02% | -31.4% |
BCX | Sell | BLACKROCK RESOURCES COMMODITIES STRATEGY TR SHSetf | $99,000 | -35.3% | 13,953 | -17.2% | 0.02% | -24.0% |
RVT | Exit | ROYCE VALUE TRUST INCetf | $0 | – | -11,554 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,979 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE COM | $0 | – | -1,285 | -100.0% | -0.03% | – |
PTEU | Exit | PACER TRENDPILOT ETFEUROPEAN INDEXetf | $0 | – | -7,740 | -100.0% | -0.03% | – |
Exit | GENERAL MOTORS CO | $0 | – | -5,000 | -100.0% | -0.03% | – | |
MOFG | Exit | MIDWESTONE FINANCIALGROUP IOWA | $0 | – | -6,000 | -100.0% | -0.03% | – |
TRV | Exit | TRAVELERS COS INC/ THE | $0 | – | -1,553 | -100.0% | -0.03% | – |
FIS | Exit | FIDELITY NATIONALINFORMATION SVCS | $0 | – | -1,902 | -100.0% | -0.03% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWCLASS A | $0 | – | -2,691 | -100.0% | -0.03% | – |
BK | Exit | BANK NEW YORK MELLONCORP | $0 | – | -4,118 | -100.0% | -0.03% | – |
Exit | CARDINAL HEALTH INC | $0 | – | -3,500 | -100.0% | -0.03% | – | |
QTEC | Exit | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $0 | – | -2,619 | -100.0% | -0.03% | – |
BBSI | Exit | BARRETT BUSINESSSERVICE | $0 | – | -3,153 | -100.0% | -0.03% | – |
MA | Exit | MASTERCARD INC CL A | $0 | – | -974 | -100.0% | -0.04% | – |
IWB | Exit | ISHARES ETFRUSSELL 1000etf | $0 | – | -1,319 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,307 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,431 | -100.0% | -0.04% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCADR Badr | $0 | – | -3,081 | -100.0% | -0.04% | – |
DIA | Exit | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $0 | – | -825 | -100.0% | -0.04% | – |
BSCN | Exit | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $0 | – | -10,800 | -100.0% | -0.04% | – |
Exit | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $0 | – | -5,000 | -100.0% | -0.04% | – | |
DBEF | Exit | XTRACKERS MSCI EAFE ETFEQUITYetf | $0 | – | -6,773 | -100.0% | -0.04% | – |
PBF | Exit | PBF ENERGY INCCLASS A | $0 | – | -4,426 | -100.0% | -0.04% | – |
SDY | Exit | SPDR S P DIVIDEND ETFetf | $0 | – | -2,299 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,933 | -100.0% | -0.04% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -630 | -100.0% | -0.04% | – |
IEI | Exit | ISHARES ETF3 7 YEAR TREASURY BONDetf | $0 | – | -1,933 | -100.0% | -0.04% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,450 | -100.0% | -0.04% | – |
L | Exit | LOEWS CORPORATION | $0 | – | -4,750 | -100.0% | -0.04% | – |
LILA | Exit | LIBERTY LATINAMERICA LTD CL A | $0 | – | -11,600 | -100.0% | -0.04% | – |
PTMC | Exit | PACER FDS TR ETFTRENDPILOT US MID CAPETFetf | $0 | – | -7,425 | -100.0% | -0.04% | – |
DVMT | Exit | DELL TECHNOLOGIESINC CLASS V | $0 | – | -2,531 | -100.0% | -0.04% | – |
GLIBA | Exit | GCI LIBERTY INCCL A | $0 | – | -4,973 | -100.0% | -0.04% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,633 | -100.0% | -0.04% | – |
IYF | Exit | ISHARES ETFU S FINANCIALSetf | $0 | – | -2,116 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,894 | -100.0% | -0.04% | – |
CBS | Exit | CBS CORP CL B | $0 | – | -4,821 | -100.0% | -0.04% | – |
Exit | QUALCOMM INC | $0 | – | -5,000 | -100.0% | -0.05% | – | |
Exit | TETRA TECH INC NEW | $0 | – | -4,500 | -100.0% | -0.05% | – | |
EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -6,050 | -100.0% | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR F ETFMATERIALSetf | $0 | – | -5,700 | -100.0% | -0.05% | – |
KW | Exit | KENNEDY WILSON HOLDINGSINC | $0 | – | -15,400 | -100.0% | -0.05% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,640 | -100.0% | -0.05% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -7,099 | -100.0% | -0.06% | – |
Exit | INTERDIGITAL INC | $0 | – | -4,000 | -100.0% | -0.06% | – | |
HTZGQ | Exit | HERTZ GLOBAL HOLDINGSINC | $0 | – | -22,600 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES MSCI EAFE IN ETFetf | $0 | – | -5,440 | -100.0% | -0.06% | – |
Exit | DISNEY WALT COMPANY | $0 | – | -3,500 | -100.0% | -0.06% | – | |
BKLN | Exit | INVESCO TR II ETFS P SR LNetf | $0 | – | -17,150 | -100.0% | -0.06% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -7,383 | -100.0% | -0.07% | – |
SCZ | Exit | ISHARES MSCI EAFE ETFSMALL CAPetf | $0 | – | -6,902 | -100.0% | -0.07% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,445 | -100.0% | -0.08% | – |
EMLC | Exit | VANECK VECTORS ETF TRETFJP MORGAN EMERGING MKTSLOC CURRENCY BD ETFetf | $0 | – | -40,100 | -100.0% | -0.11% | – |
Exit | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $0 | – | -5,500 | -100.0% | -0.11% | – | |
Exit | FLEX LTD | $0 | – | -41,500 | -100.0% | -0.12% | – | |
Exit | MCKESSON CORPORATION | $0 | – | -5,000 | -100.0% | -0.12% | – | |
Exit | CORNING INC | $0 | – | -29,000 | -100.0% | -0.14% | – | |
Exit | ELECTRONIC ARTS INC | $0 | – | -6,500 | -100.0% | -0.16% | – | |
BSCI | Exit | INVESCO ETF SELF ETFINDEXED FD TR BULLETSHRS2018 CORPORATE BDetf | $0 | – | -47,900 | -100.0% | -0.16% | – |
Exit | RED HAT INC | $0 | – | -7,500 | -100.0% | -0.19% | – | |
QABA | Exit | FIRST TR NASDAQ ABA ETFCOMMUNITY BANKetf | $0 | – | -22,330 | -100.0% | -0.19% | – |
Exit | FACEBOOK INC CLASS A | $0 | – | -9,000 | -100.0% | -0.28% | – | |
Exit | AMGEN INC | $0 | – | -9,300 | -100.0% | -0.33% | – | |
BSJI | Exit | INVESCO BULLETSHARES ETF2018 HIGH YIELDCORPORATE BD ETFetf | $0 | – | -103,750 | -100.0% | -0.42% | – |
Exit | FEDEX CORPORATION | $0 | – | -17,400 | -100.0% | -0.79% | – | |
Exit | SPDR S P 500 TRUST ETFetf | $0 | – | -72,500 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.