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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
+4.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$32.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
WBA
Walgreens Boots Alliance
WBA
+$1.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.87%
2 Financials 5.44%
3 Healthcare 5.29%
4 Technology 3.61%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$2.83M 0.66%
40,323
+3,842
+11% +$267K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.82M 0.66%
14,228
-298
-2% -$56.6K
ABBV icon
28
AbbVie
ABBV
$456B
$2.76M 0.65%
28,582
+382
+1% +$36K
JPM icon
29
JPMorgan Chase
JPM
$942B
$2.75M 0.64%
25,718
-136
-0.5% -$13.8K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.66M 0.62%
133,124
+8,869
+7% +$178K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.64M 0.62%
54,374
+2,858
+6% +$139K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.4M 0.56%
30,290
+26,243
+648% +$2.09M
MMM icon
33
3M
MMM
$92.2B
$2.39M 0.56%
12,159
-232
-2% -$44.6K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.31M 0.54%
44,908
+4,807
+12% +$245K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.28M 0.53%
90,750
+32,900
+57% +$829K
FEM icon
36
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.26M 0.53%
80,962
+7,185
+10% +$196K
XOM icon
37
ExxonMobil
XOM
$643B
$2.14M 0.5%
25,607
-518
-2% -$42.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$2.09M 0.49%
40,000
-2,740
-6% -$139K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.08M 0.48%
67,296
+54,380
+421% +$1.66M
INTC icon
40
Intel
INTC
$487B
$2.06M 0.48%
44,625
+339
+0.8% +$14.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$2.04M 0.48%
24,559
-5,380
-18% -$451K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.98M 0.46%
29,060
-3,946
-12% -$262K
VHT icon
43
Vanguard Health Care ETF
VHT
$19.4B
$1.93M 0.45%
12,518
+1,765
+16% +$271K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.6B
$1.9M 0.44%
53,053
+8,850
+20% +$281K
ITW icon
45
Illinois Tool Works
ITW
$80.2B
$1.86M 0.43%
11,130
+97
+0.9% +$15.5K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.84M 0.43%
15,820
+1,617
+11% +$187K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.79M 0.42%
46,308
+1,188
+3% +$44.3K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.77M 0.41%
24,228
+1,069
+5% +$77K
ABT icon
49
Abbott
ABT
$193B
$1.75M 0.41%
30,572
+1
+0% +$55
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.7M 0.4%
26,318
-25
-0.1% -$1.57K
1
2
3 4 5

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WWS
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EECFI
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TKP
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SSF
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KA
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ACM
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Wintrust Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Wintrust Investments held 292 positions worth $428M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wintrust Investments deployed $14.2M of net new capital in Q4 2017, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was Liberty Latin America Class C: 34,392 shares worth $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Wintrust Investments's largest Q4 2017 buy was Liberty Latin America Class C: 34,392 shares worth $586K.
  • Wintrust Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
  • Wintrust Investments's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Wintrust Investments fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.24M.
  • Wintrust Investments's ten largest holdings make up 38% of its $428M portfolio in Q4 2017.
  • Wintrust Investments opened 17 new positions and closed 16 in Q4 2017.
  • Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $428M.

Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.