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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
+3.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$165M
Cap. Flow
+$12.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
60
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$655K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Financials 5.14%
3 Healthcare 4.88%
4 Communication Services 2.93%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.28M 0.59%
15,376
-13,171
-46% -$1.1M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.28M 0.59%
10,860
-5,399
-33% -$655K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$1.27M 0.59%
37,120
+6,680
+22% +$254K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.27M 0.59%
52,235
-16,233
-24% -$391K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15.1B
$1.15M 0.53%
9,833
+1,218
+14% +$141K
AIG icon
31
American International
AIG
$40.1B
$1.08M 0.5%
18,224
-4,237
-19% -$242K
MDIV icon
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.07M 0.5%
+56,740
New +$1.1M
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.07M 0.5%
17,605
+3,959
+29% +$241K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.49%
7,272
-170
-2% -$24.9K
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.04M 0.48%
26,956
-512
-2% -$19.8K
VHT icon
36
Vanguard Health Care ETF
VHT
$19.4B
$1.01M 0.47%
7,608
+125
+2% +$16.8K
WMT icon
37
Walmart Inc
WMT
$817B
$998K 0.46%
41,778
-12,303
-23% -$298K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.45%
12,042
-2,572
-18% -$210K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.26B
$960K 0.44%
35,555
+17,079
+92% +$465K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$945K 0.44%
17,487
-4,094
-19% -$218K
REET icon
41
iShares Global REIT ETF
REET
$5.03B
$900K 0.42%
33,073
+23,325
+239% +$649K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$892K 0.41%
18,402
+11,207
+156% +$542K
PFE icon
43
Pfizer
PFE
$160B
$830K 0.38%
25,825
+233
+0.9% +$7.79K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$825K 0.38%
4,154
+1,108
+36% +$220K
AGN
45
DELISTED
Allergan plc
AGN
$810K 0.37%
3,516
-619
-15% -$151K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$795K 0.37%
6,457
+1,247
+24% +$154K
JPM icon
47
JPMorgan Chase
JPM
$942B
$789K 0.37%
11,852
+450
+4% +$29.3K
MSFT icon
48
Microsoft
MSFT
$3.75T
$783K 0.36%
13,589
+845
+7% +$47.7K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$774K 0.36%
+37,591
New +$792K
GILD icon
50
Gilead Sciences
GILD
$185B
$766K 0.35%
9,676
-4,805
-33% -$390K
1
2
3 4 5

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Wintrust Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Wintrust Investments held 226 positions worth $216M, up 325% from $50.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wintrust Investments deployed $12.4M of net new capital in Q3 2016, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21M trimmed.

  • Wintrust Investments's largest Q3 2016 buy was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.
  • Wintrust Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.08M increase.
  • Wintrust Investments's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21M.
  • Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $96K.
  • Wintrust Investments's ten largest holdings make up 50% of its $216M portfolio in Q3 2016.
  • Wintrust Investments opened 42 new positions and closed 33 in Q3 2016.
  • Wintrust Investments's portfolio value rose 325% quarter-over-quarter to $216M.

Based on Wintrust Investments's 13F filing for Q3 2016, filed 15 Nov 2016.