$670 Million is the total value of WINTRUST INVESTMENTS LLC's 405 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWCL A | $1,308,000 | -11.3% | 10,517 | 0.0% | 0.20% | -12.9% | |
| LBRDK | LIBERTY BROADBANDCORP COM SER C | $1,086,000 | +0.5% | 10,375 | 0.0% | 0.16% | -1.2% | |
| XLV | SELECT SECTOR SPDR F ETFHEALTH CAREetf | $1,017,000 | -2.7% | 11,285 | 0.0% | 0.15% | -3.8% | |
| SCHLUMBERGER LTDopt | $750,000 | 0.0% | 15,000 | 0.0% | 0.11% | -1.8% | ||
| RPG | INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTHetf | $752,000 | -0.9% | 6,350 | 0.0% | 0.11% | -2.6% | |
| BSM | BLACK STONE MINERALS LP | $737,000 | -8.1% | 51,726 | 0.0% | 0.11% | -9.8% | |
| ESS | ESSEX PROPERTY TRUST INCREIT | $728,000 | +12.0% | 2,228 | 0.0% | 0.11% | +10.1% | |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $699,000 | -10.4% | 29,401 | 0.0% | 0.10% | -11.9% | |
| FAD | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $684,000 | -1.7% | 9,326 | 0.0% | 0.10% | -3.8% | |
| VOOG | VANGUARD S&P 500 ETFGROWTHetf | $642,000 | +0.3% | 3,972 | 0.0% | 0.10% | -1.0% | |
| CBSA | CBS CORP CL A | $635,000 | -13.4% | 14,650 | 0.0% | 0.10% | -14.4% | |
| PDP | INVESCO ETFDWA MOMENTUM ETFetf | $557,000 | +1.1% | 9,139 | 0.0% | 0.08% | -1.2% | |
| EBAY | EBAY INC | $536,000 | -1.3% | 13,751 | 0.0% | 0.08% | -2.4% | |
| MOAT | VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETFetf | $539,000 | +4.5% | 10,744 | 0.0% | 0.08% | +2.6% | |
| IYW | ISHARES ETFU S TECHNOLOGYetf | $523,000 | +3.2% | 2,560 | 0.0% | 0.08% | +1.3% | |
| WAT | WATERS CORPORATION | $526,000 | +3.5% | 2,358 | 0.0% | 0.08% | +1.3% | |
| EXR | EXTRA SPACE STORAGE INC | $512,000 | +10.1% | 4,386 | 0.0% | 0.08% | +7.0% | |
| DISCK | DISCOVERY INC C | $487,000 | -13.5% | 19,772 | 0.0% | 0.07% | -14.1% | |
| SRE | SEMPRA ENERGY | $469,000 | +7.3% | 3,180 | 0.0% | 0.07% | +6.1% | |
| XLP | SELECT SECTOR SPDR T ETFCONSUMER STAPLESetf | $461,000 | +5.7% | 7,509 | 0.0% | 0.07% | +4.5% | |
| ATO | ATMOS ENERGY CORP | $438,000 | +7.9% | 3,845 | 0.0% | 0.06% | +4.8% | |
| XLI | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $428,000 | +0.2% | 5,516 | 0.0% | 0.06% | -1.5% | |
| LBRDA | LIBERTY BROADBANDCORP COM SER A | $400,000 | +1.5% | 3,831 | 0.0% | 0.06% | 0.0% | |
| MCK | MCKESSON CORPORATION | $389,000 | +1.8% | 2,844 | 0.0% | 0.06% | 0.0% | |
| FDD | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $377,000 | +1.9% | 29,553 | 0.0% | 0.06% | 0.0% | |
| TWTR | TWITTER INC | $368,000 | +17.9% | 8,930 | 0.0% | 0.06% | +17.0% | |
| VGSH | VANGUARD SHORT-TERM ETFTREASURY INDEXetf | $362,000 | 0.0% | 5,946 | 0.0% | 0.05% | -1.8% | |
| CABO | CABLE ONE INC | $344,000 | +7.2% | 274 | 0.0% | 0.05% | +4.1% | |
| CCMP | CABOT MICROELECTRONICSCORPORATION | $327,000 | +28.2% | 2,316 | 0.0% | 0.05% | +25.6% | |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC | $321,000 | +1.3% | 6,830 | 0.0% | 0.05% | 0.0% | |
| VIAB | VIACOM INC CL B | $312,000 | -19.6% | 12,983 | 0.0% | 0.05% | -20.3% | |
| BLL | BALL CORP | $292,000 | +3.9% | 4,010 | 0.0% | 0.04% | +2.3% | |
| GLIBA | GCI LIBERTY INCCL A | $296,000 | +1.0% | 4,773 | 0.0% | 0.04% | 0.0% | |
| PSCI | INVESCO TR II ETFS&P SMALLCAP INDLSetf | $289,000 | +1.0% | 4,298 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORPCOM NEW | $279,000 | +9.0% | 2,907 | 0.0% | 0.04% | +7.7% | |
| YUM | YUM BRANDS INC | $279,000 | +2.6% | 2,456 | 0.0% | 0.04% | +2.4% | |
| BBSI | BARRETT BUSINESSSERVICE | $273,000 | +7.5% | 3,070 | 0.0% | 0.04% | +5.1% | |
| CLNC | COLONY CREDIT REALESTATE INC CLASS A | $248,000 | -6.4% | 17,122 | 0.0% | 0.04% | -7.5% | |
| DISCA | DISCOVERY INC A | $233,000 | -13.4% | 8,764 | 0.0% | 0.04% | -14.6% | |
| PID | INVESCO ETFINTL DIVID ACHIEVERSetf | $227,000 | -2.2% | 14,175 | 0.0% | 0.03% | -2.9% | |
| TRV | TRAVELERS COS INC/ THE | $223,000 | -0.9% | 1,502 | 0.0% | 0.03% | -2.9% | |
| VOE | VANGUARD MID-CAP VAL ETFINDEX FUNDetf | $216,000 | +1.4% | 1,914 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES ETFRUSSELL 1000etf | $217,000 | +0.9% | 1,319 | 0.0% | 0.03% | -3.0% | |
| NZF | NUVEEN MUNICIPAL CREDITINCOME FUNDfnd | $212,000 | +2.9% | 13,050 | 0.0% | 0.03% | +3.2% | |
| MUI | BLACKROCK MUNI INTERDURATION FUND INCfnd | $161,000 | +1.3% | 11,338 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.