$244 Million is the total value of WINTRUST INVESTMENTS LLC's 384 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Exit | NUVEEN QUALITY MUNINCOME FUNDetf | $0 | – | -10,191 | -100.0% | -0.02% | – |
| DMB | Exit | DREYFUS MUNICIPAL BONDINFRASTRUCTURE FUND INCetf | $0 | – | -13,469 | -100.0% | -0.03% | – |
| Exit | GENERAL MOTORS COopt | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | GUIDEWIRE SOFTWARE INCopt | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,150 | -100.0% | -0.03% | – |
| Exit | BLACKROCK INCopt | $0 | – | -500 | -100.0% | -0.03% | – | |
| HYG | Exit | ISHARES IBOXX ETFHIGH YIELD CORP BONDetf | $0 | – | -2,385 | -100.0% | -0.03% | – |
| Exit | CARDINAL HEALTH INCopt | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -811 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,713 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -750 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL CAP V ETFETFetf | $0 | – | -1,770 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWCL A | $0 | – | -2,400 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES ETFINTL SELECT DIVIDENDetf | $0 | – | -7,847 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $0 | – | -955 | -100.0% | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERLTD CL C | $0 | – | -13,016 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TR ETFUNIT SER 1opt | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| NTNX | Exit | NUTANIX INC | $0 | – | -7,316 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -4,825 | -100.0% | -0.05% | – |
| M | Exit | MACY'S INC | $0 | – | -11,950 | -100.0% | -0.05% | – |
| Exit | MARRIOTT INTL INC NEWCL Aopt | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| SNP | Exit | CHINA PETROLEUM CHEMCORP | $0 | – | -4,499 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,828 | -100.0% | -0.07% | – |
| FXN | Exit | FIRST TRUST ENERGY ETFALPHADEX FUNDetf | $0 | – | -77,280 | -100.0% | -0.16% | – |
| ICPT | Exit | INTERCEPTPHARMACEUTICALS INC | $0 | – | -9,100 | -100.0% | -0.16% | – |
| Exit | FIRST DATA CORP CL Aopt | $0 | – | -9,500 | -100.0% | -0.17% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,558 | -100.0% | -0.18% | – |
| HEFA | Exit | ISHARES CURRENCY ETFHEDGED MSCI EAFE ETFetf | $0 | – | -58,463 | -100.0% | -0.27% | – |
| Exit | INTERNATIONAL BUSINESSMACHINE CORP | $0 | – | -10,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.