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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19.9M
Cap. Flow
+$5.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
105
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.93M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
DVA icon
DaVita
DVA
+$962K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.19%
2 Financials 5.59%
3 Healthcare 5.28%
4 Industrials 3.53%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
276
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-28,311
Closed -$246K
BABA icon
277
Alibaba
BABA
$289B
– –
-1,685
Closed -$237K
NXH
278
Neighborhood Intelligence Inc
NXH
$376M
– –
-15,506
Closed -$190K
COR icon
279
Cencora
COR
$61.3B
– –
-2,350
Closed -$222K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,365
Closed -$291K
DVA icon
281
DaVita
DVA
$11.4B
– –
-14,855
Closed -$962K
EBAY icon
282
eBay
EBAY
$45.5B
– –
-11,052
Closed -$386K
EVRI
283
DELISTED
Everi Holdings
EVRI
– –
-17,050
Closed -$124K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-5,864
Closed -$299K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-4,216
Closed -$204K
GS icon
286
Goldman Sachs
GS
$303B
– –
-1,287
Closed -$286K
HRL icon
287
Hormel Foods
HRL
$11.7B
– –
-7,625
Closed -$260K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-3,795
Closed -$405K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.37B
– –
-95,754
Closed -$2.66M
IOO icon
290
iShares Global 100 ETF
IOO
$9.36B
– –
-4,770
Closed -$201K
ISTB icon
291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-4,584
Closed -$230K
LBRDA
292
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2,891
Closed -$248K
NVO
293
Novo Nordisk
NVO
$205B
– –
-9,510
Closed -$204K
OEF icon
294
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,295
Closed -$245K
PSP icon
295
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-15,057
Closed -$939K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-25,870
Closed -$2.19M
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-47,980
Closed -$1.9M
TGI
298
DELISTED
Triumph Group
TGI
– –
-8,655
Closed -$273K
EGIO
299
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-264
Closed -$30K
CVG
300
DELISTED
Convergys
CVG
– –
-8,650
Closed -$206K
9 10 11
12
13

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Wintrust Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Wintrust Investments held 307 positions worth $396M, up 5.3% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wintrust Investments's Q3 2017 filing shows 16 new, 105 increased, 122 reduced and 32 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K. The largest sale was iShares US Medical Devices ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • Wintrust Investments's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K.
  • Wintrust Investments added most to iShares TIPS Bond ETF in Q3 2017, an estimated $6.93M increase.
  • Wintrust Investments's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $1.21M.
  • Wintrust Investments fully exited iShares US Medical Devices ETF in Q3 2017, selling an estimated $2.66M.
  • Wintrust Investments's ten largest holdings make up 39% of its $396M portfolio in Q3 2017.
  • Wintrust Investments opened 16 new positions and closed 32 in Q3 2017.
  • Wintrust Investments's portfolio value rose 5.3% quarter-over-quarter to $396M.

Based on Wintrust Investments's 13F filing for Q3 2017, filed 7 Nov 2017.