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WINTRUST INVESTMENTS LLC Information

231 SOUTH LASALLE STREET, CHICAGO, Illinois, 60604, (312) 373-1167

Report Date: 03/31/2019

Position Statistics

Total Positions 362
New Positions 32
Increased Positions 177
Decreased Positions 148
Positions with Activity 325
Sold Out Positions 14
Total Mkt Value (in $ millions) 603

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.71%
Basic Materials 0.46%
Industrials 3.44%
Consumer Cyclicals 5.45%
Consumer Non-Cyclicals 2.54%
Financials 64.03%
Healthcare 4.31%
Technology 11.77%
Telecommunication Services 0.42%
Utilities 0.88%

362 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 36,112 -449 (1.23) 852,895
ISHARES TR CORE S&P MCP ETF 29,127 284 .98 151,514
ISHARES TR CORE S&P500 ETF 28,820 -215 (0.74) 97,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,431 556 2.66 103,929
ISHARES TR RUSSELL 2000 ETF 20,588 899 4.56 133,730
APPLE INC COM 17,544 1,426 8.85 88,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,462 -1,347 (7.16) 420,861
MICROSOFT CORP COM 15,784 -1,034 (6.15) 115,239
ALPHABET INC CAP STK CL C 13,936 689 5.20 12,422
ISHARES INC MIN VOL GBL ETF 12,952 102 .79 139,981
ISHARES TR 20 YR TR BD ETF 10,586 -240 (2.21) 80,544
JPMORGAN CHASE & CO COM 9,538 28 .30 87,149
SPDR S&P 500 ETF TR TR UNIT 8,442 -19,008 (69.25) 28,714
ISHARES TR MIN VOL USA ETF 8,214 2,231 37.28 131,933
VANGUARD INDEX FDS S&P 500 ETF SHS 7,863 269 3.54 28,972
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 7,324 153 2.14 141,933
VANGUARD GROUP DIV APP ETF 7,114 54 .77 61,464
ISHARES TR TRS FLT RT BD 7,035 3,476 97.68 139,877
ISHARES INC CORE MSCI EMKT 6,657 1,279 23.77 129,789
FIRST TR VALUE LINE DIVID INDX SHS 6,096 1,518 33.16 179,555