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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
+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
Cap. Flow
+$15M
Cap. Flow %
4%
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.28M
5
XLI icon
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
TEVA icon
26
Teva Pharmaceuticals
TEVA
$43.8B
$2.42M 0.64%
66,705
+25,885
+63% +$801K
MSFT icon
27
Microsoft
MSFT
$3.75T
$2.41M 0.64%
34,988
+219
+0.6% +$15K
JPM icon
28
JPMorgan Chase
JPM
$942B
$2.39M 0.64%
26,177
+1,656
+7% +$143K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$2.38M 0.63%
36,481
-500
-1% -$32.4K
FEP icon
30
First Trust Europe AlphaDEX Fund
FEP
$542M
$2.21M 0.59%
63,438
+2,717
+4% +$93K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 0.58%
25,870
+18,795
+266% +$1.59M
XOM icon
32
ExxonMobil
XOM
$643B
$2.19M 0.58%
27,084
-70
-0.3% -$5.73K
MMM icon
33
3M
MMM
$92.2B
$2.16M 0.57%
12,391
+103
+0.8% +$17.2K
ABBV icon
34
AbbVie
ABBV
$456B
$2.14M 0.57%
29,528
+235
+0.8% +$15.8K
CVS icon
35
CVS Health
CVS
$119B
$2.1M 0.56%
26,135
+4,347
+20% +$343K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$2.1M 0.56%
46,280
-1,920
-4% -$87.9K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.9M 0.5%
47,980
+6,685
+16% +$264K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.88M 0.5%
31,493
+4,815
+18% +$283K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.83M 0.49%
30,032
+641
+2% +$38.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15.1B
$1.72M 0.46%
15,160
+3,942
+35% +$450K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.65M 0.44%
37,806
+1,132
+3% +$49.3K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.62M 0.43%
+11,459
New +$1.64M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$1.6M 0.43%
15,251
+665
+5% +$69.3K
ITW icon
44
Illinois Tool Works
ITW
$80.2B
$1.6M 0.43%
11,158
+339
+3% +$47.3K
WFC icon
45
Wells Fargo
WFC
$257B
$1.58M 0.42%
28,516
+1,316
+5% +$70.5K
PM icon
46
Philip Morris
PM
$297B
$1.57M 0.42%
13,381
-943
-7% -$109K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.57M 0.42%
22,652
-7,181
-24% -$495K
GE icon
48
GE Aerospace
GE
$356B
$1.54M 0.41%
11,874
-1,365
-10% -$187K
FEM icon
49
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.53M 0.41%
65,449
+5,996
+10% +$137K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.52M 0.41%
26,359
+1,144
+5% +$65.2K
1
2
3 4 5

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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.