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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Pharmaceutical Industries Limited
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 Held Since
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.53M 0.64%
51,516
+956
+2% +$47.1K
2016 Q2
5 quarters
ABBV icon
27
AbbVie
ABBV
$505B
$2.51M 0.63%
28,200
-1,328
-4% -$101K
2016 Q2
5 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$2.5M 0.63%
36,481
– –
2017 Q1
2 quarters
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$2.5M 0.63%
124,255
+2,208
+2% +$44.4K
2016 Q3
4 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.7B
$2.49M 0.63%
29,939
+269
+0.9% +$22.5K
2016 Q2
5 quarters
JPM icon
31
JPMorgan Chase
JPM
$900B
$2.47M 0.62%
25,854
-323
-1% -$29.8K
2016 Q2
5 quarters
MMM icon
32
3M
MMM
$84.5B
$2.17M 0.55%
12,391
– –
2017 Q1
2 quarters
XOM icon
33
ExxonMobil
XOM
$734B
$2.14M 0.54%
26,125
-959
-4% -$76.1K
2016 Q2
5 quarters
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.37B
$2.11M 0.53%
33,006
+1,513
+5% +$92.6K
2016 Q4
3 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$2.05M 0.52%
42,740
-3,540
-8% -$165K
2016 Q2
5 quarters
FEM icon
36
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
$2.02M 0.51%
73,777
+8,328
+13% +$216K
2016 Q4
3 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.96M 0.5%
30,548
+516
+2% +$32.3K
2016 Q2
5 quarters
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.7B
$1.92M 0.49%
40,101
+2,295
+6% +$105K
2016 Q2
5 quarters
WBA icon
39
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.47%
24,197
+10,000
+70% +$801K
2016 Q2
5 quarters
CVS icon
40
CVS Health
CVS
$119B
$1.75M 0.44%
21,525
-4,610
-18% -$365K
2016 Q2
5 quarters
INTC icon
41
Intel
INTC
$476B
$1.69M 0.43%
44,286
+755
+2% +$26.8K
2016 Q2
5 quarters
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.65M 0.42%
14,203
+2,078
+17% +$240K
2016 Q4
3 quarters
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$1.65M 0.42%
45,120
+2,251
+5% +$79.1K
2017 Q1
2 quarters
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.65M 0.42%
23,159
+507
+2% +$35.7K
2016 Q3
4 quarters
VHT icon
45
Vanguard Health Care ETF
VHT
$19.8B
$1.64M 0.41%
10,753
+454
+4% +$67.7K
2016 Q2
5 quarters
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.63M 0.41%
26,343
-16
-0.1% -$957
2017 Q1
2 quarters
ITW icon
47
Illinois Tool Works
ITW
$77.4B
$1.63M 0.41%
11,033
-125
-1% -$17.8K
2016 Q2
5 quarters
ABT icon
48
Abbott
ABT
$181B
$1.63M 0.41%
30,571
-132
-0.4% -$6.62K
2016 Q2
5 quarters
GM icon
49
General Motors
GM
$73.5B
$1.57M 0.4%
38,810
-4,473
-10% -$163K
2016 Q3
4 quarters
LBTYA icon
50
Liberty Global Class A
LBTYA
$2.69B
$1.5M 0.38%
44,203
+8,100
+22% +$270K
2016 Q3
4 quarters
1
2
3 4 5

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TKP
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SSF
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ACM
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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 Pharmaceutical Industries Limited, 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.