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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.53M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.28M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.02% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 3.81% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IGR
276
CBRE Global Real Estate Income Fund
IGR
$568M
| $209K | 0.06% |
9,041
+1,893
| +26% | +$43.3K |
2016 Q4
2 quarters
|
|
277
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $206K | 0.05% |
+2,581
| New | +$206K |
2017 Q2
0 quarters
|
|
|
BSCI
278
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $206K | 0.05% |
+9,700
| New | +$206K |
2017 Q2
0 quarters
|
|
|
CVG
279
DELISTED
Convergys
CVG
| $206K | 0.05% |
+8,650
| New | +$201K |
2017 Q2
0 quarters
|
|
280
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $204K | 0.05% |
4,216
-4,964
| -54% | -$241K |
2016 Q2
4 quarters
|
|
281
Novo Nordisk
NVO
$171B
| $204K | 0.05% |
9,510
-2,708
| -22% | -$54.6K |
2017 Q1
1 quarter
|
|
282
DELISTED
MidWestOne Financial Group
MOFG
| $203K | 0.05% |
6,000
| – | – |
2016 Q4
2 quarters
|
|
|
BSCH
283
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $203K | 0.05% |
+9,000
| New | +$204K |
2017 Q2
0 quarters
|
|
284
iShares Global 100 ETF
IOO
$9.22B
| $201K | 0.05% |
+4,770
| New | +$200K |
2017 Q2
0 quarters
|
|
285
Jones Lang LaSalle
JLL
$14B
| $201K | 0.05% |
+1,606
| New | +$184K |
2017 Q2
0 quarters
|
|
286
Neighborhood Intelligence Inc
NXH
$173M
| $190K | 0.05% |
+15,506
| New | +$186K |
2017 Q2
0 quarters
|
|
287
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
| $149K | 0.04% |
11,408
+8
| +0.1% | +$105 |
2017 Q1
1 quarter
|
|
288
DELISTED
Diamond Offshore Drilling
DO
| $145K | 0.04% |
+13,400
| New | +$178K |
2017 Q2
0 quarters
|
|
289
DELISTED
Everi Holdings
EVRI
| $124K | 0.03% |
+17,050
| New | +$110K |
2017 Q2
0 quarters
|
|
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $105K | 0.03% |
11,943
+82
| +0.7% | +$710 |
2017 Q1
1 quarter
|
|
291
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30K | 0.01% |
264
| – | – |
2016 Q2
4 quarters
|
|
292
Vanguard Total Bond Market
BND
$163B
| – | – |
-3,218
| Closed | -$261K | – |
|
293
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| – | – |
-6,359
| Closed | -$231K | – |
|
294
Fossil Group
FOSL
$417M
| – | – |
-11,725
| Closed | -$205K | – |
|
295
FS KKR Capital
FSK
$2.86B
| – | – |
-2,850
| Closed | -$112K | – |
|
296
Harley-Davidson
HOG
$2.78B
| – | – |
-3,300
| Closed | -$200K | – |
|
297
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-44,155
| Closed | -$1.12M | – |
|
|
298
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| – | – |
-65,310
| Closed | -$1.28M | – |
|
|
299
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| – | – |
-77,378
| Closed | -$1.71M | – |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| – | – |
-5,734
| Closed | -$521K | – |
|
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Wintrust Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Wintrust Investments held 308 positions worth $376M, up 7% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $15M of net new capital in Q2 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.98M trimmed.
- Wintrust Investments's largest Q2 2017 buy was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
- Wintrust Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.07M increase.
- Wintrust Investments's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.98M.
- Wintrust Investments fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $1.71M.
- Wintrust Investments's ten largest holdings make up 37% of its $376M portfolio in Q2 2017.
- Wintrust Investments opened 23 new positions and closed 17 in Q2 2017.
- Wintrust Investments's portfolio value rose 7% quarter-over-quarter to $376M.
Based on Wintrust Investments's 13F filing for Q2 2017, filed 4 Aug 2017.