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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
+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
(+325%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
60
Reduced
85
Closed
33
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$655K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.28M | 0.59% |
15,376
-13,171
| -46% | -$1.1M |
2016 Q2
1 quarter
|
|
|
27
Johnson & Johnson
JNJ
$610B
| $1.28M | 0.59% |
10,860
-5,399
| -33% | -$655K |
2016 Q2
1 quarter
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $1.27M | 0.59% |
37,120
+6,680
| +22% | +$254K |
2016 Q2
1 quarter
|
|
29
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.27M | 0.59% |
52,235
-16,233
| -24% | -$391K |
2016 Q2
1 quarter
|
|
30
iShares TIPS Bond ETF
TIP
$14.4B
| $1.15M | 0.53% |
9,833
+1,218
| +14% | +$141K |
2016 Q2
1 quarter
|
|
31
American International
AIG
$41.4B
| $1.08M | 0.5% |
18,224
-4,237
| -19% | -$242K |
2016 Q2
1 quarter
|
|
|
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $1.07M | 0.5% |
+56,740
| New | +$1.1M |
2016 Q3
0 quarters
|
|
33
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.07M | 0.5% |
17,605
+3,959
| +29% | +$241K |
2016 Q2
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.49% |
7,272
-170
| -2% | -$24.9K |
2016 Q2
1 quarter
|
|
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.04M | 0.48% |
26,956
-512
| -2% | -$19.8K |
2016 Q2
1 quarter
|
|
36
Vanguard Health Care ETF
VHT
$19.9B
| $1.01M | 0.47% |
7,608
+125
| +2% | +$16.8K |
2016 Q2
1 quarter
|
|
37
Walmart Inc
WMT
$935B
| $998K | 0.46% |
41,778
-12,303
| -23% | -$298K |
2016 Q2
1 quarter
|
|
38
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.45% |
12,042
-2,572
| -18% | -$210K |
2016 Q2
1 quarter
|
|
39
First Trust Value Line Dividend Fund
FVD
$7.83B
| $960K | 0.44% |
35,555
+17,079
| +92% | +$465K |
2016 Q2
1 quarter
|
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $945K | 0.44% |
17,487
-4,094
| -19% | -$218K |
2016 Q2
1 quarter
|
|
41
iShares Global REIT ETF
REET
$4.68B
| $900K | 0.42% |
33,073
+23,325
| +239% | +$649K |
2016 Q2
1 quarter
|
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $892K | 0.41% |
18,402
+11,207
| +156% | +$542K |
2016 Q2
1 quarter
|
|
43
Pfizer
PFE
$168B
| $830K | 0.38% |
25,825
+233
| +0.9% | +$7.79K |
2016 Q2
1 quarter
|
|
44
Vanguard S&P 500 ETF
VOO
$1.05T
| $825K | 0.38% |
4,154
+1,108
| +36% | +$220K |
2016 Q2
1 quarter
|
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $810K | 0.37% |
3,516
-619
| -15% | -$151K |
2016 Q2
1 quarter
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $795K | 0.37% |
6,457
+1,247
| +24% | +$154K |
2016 Q2
1 quarter
|
|
47
JPMorgan Chase
JPM
$891B
| $789K | 0.37% |
11,852
+450
| +4% | +$29.3K |
2016 Q2
1 quarter
|
|
48
Microsoft
MSFT
$4.01T
| $783K | 0.36% |
13,589
+845
| +7% | +$47.7K |
2016 Q2
1 quarter
|
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $774K | 0.36% |
+37,591
| New | +$792K |
2016 Q3
0 quarters
|
|
50
Gilead Sciences
GILD
$195B
| $766K | 0.35% |
9,676
-4,805
| -33% | -$390K |
2016 Q2
1 quarter
|
|
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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.