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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
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.53M 0.64%
51,516
+956
+2% +$47.1K
ABBV icon
27
AbbVie
ABBV
$456B
$2.51M 0.63%
28,200
-1,328
-4% -$101K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$2.5M 0.63%
36,481
– –
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.5M 0.63%
124,255
+2,208
+2% +$44.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$2.49M 0.63%
29,939
+269
+0.9% +$22.5K
JPM icon
31
JPMorgan Chase
JPM
$942B
$2.47M 0.62%
25,854
-323
-1% -$29.8K
MMM icon
32
3M
MMM
$92.2B
$2.17M 0.55%
12,391
– –
XOM icon
33
ExxonMobil
XOM
$643B
$2.14M 0.54%
26,125
-959
-4% -$76.1K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.11M 0.53%
33,006
+1,513
+5% +$92.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$2.05M 0.52%
42,740
-3,540
-8% -$165K
FEM icon
36
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.02M 0.51%
73,777
+8,328
+13% +$216K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.96M 0.5%
30,548
+516
+2% +$32.3K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.92M 0.49%
40,101
+2,295
+6% +$105K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.47%
24,197
+10,000
+70% +$801K
CVS icon
40
CVS Health
CVS
$119B
$1.75M 0.44%
21,525
-4,610
-18% -$365K
INTC icon
41
Intel
INTC
$487B
$1.69M 0.43%
44,286
+755
+2% +$26.8K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.42%
14,203
+2,078
+17% +$240K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.65M 0.42%
45,120
+2,251
+5% +$79.1K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.65M 0.42%
23,159
+507
+2% +$35.7K
VHT icon
45
Vanguard Health Care ETF
VHT
$19.4B
$1.64M 0.41%
10,753
+454
+4% +$67.7K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.63M 0.41%
26,343
-16
-0.1% -$957
ITW icon
47
Illinois Tool Works
ITW
$80.2B
$1.63M 0.41%
11,033
-125
-1% -$17.8K
ABT icon
48
Abbott
ABT
$193B
$1.63M 0.41%
30,571
-132
-0.4% -$6.62K
GM icon
49
General Motors
GM
$75.6B
$1.57M 0.4%
38,810
-4,473
-10% -$163K
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.6B
$1.5M 0.38%
44,203
+8,100
+22% +$270K
1
2
3 4 5

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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.