We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.1M
Cap. Flow
-$30.2M
Cap. Flow %
-7.65%
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
UVV icon
Universal Corp
UVV
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
3
MMM icon
3M
MMM
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
ABBV icon
AbbVie
ABBV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.5%
2 Healthcare 5.97%
3 Financials 3.5%
4 Technology 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
26
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.67M 0.68%
91,264
+10,302
+13% +$304K
TIP icon
27
iShares TIPS Bond ETF
TIP
$15.1B
$2.55M 0.65%
22,567
-51,768
-70% -$5.83M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.51M 0.64%
31,981
+1,691
+6% +$133K
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.44M 0.62%
97,250
+6,500
+7% +$163K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.33M 0.59%
77,833
+10,537
+16% +$321K
UVV icon
31
Universal Corp
UVV
$1.14B
$2.19M 0.55%
+45,075
New +$2.24M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 0.55%
10,945
-3,283
-23% -$674K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.4B
$2.04M 0.52%
13,282
+764
+6% +$122K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.02M 0.51%
29,389
+329
+1% +$23.3K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.01M 0.51%
103,282
-29,842
-22% -$590K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.84M 0.47%
48,592
+2,284
+5% +$89.6K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.81M 0.46%
24,592
+364
+2% +$26.9K
MSFT icon
38
Microsoft
MSFT
$3.75T
$1.77M 0.45%
19,357
-16,466
-46% -$1.51M
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.72M 0.44%
36,142
-18,232
-34% -$879K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.6B
$1.72M 0.44%
54,803
+1,750
+3% +$60.5K
FJP icon
41
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.69M 0.43%
28,633
+3,953
+16% +$237K
RHT
42
DELISTED
Red Hat Inc
RHT
$1.69M 0.43%
11,296
+5,075
+82% +$703K
GM icon
43
General Motors
GM
$75.6B
$1.53M 0.39%
41,652
+6,526
+19% +$265K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.5M 0.38%
52,093
+8,123
+18% +$239K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$1.48M 0.38%
13,551
+200
+1% +$22.9K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.47M 0.37%
11,456
-12,153
-51% -$1.64M
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$1.45M 0.37%
104,996
+1,458
+1% +$20.5K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.45M 0.37%
24,119
+881
+4% +$54K
AGN
49
DELISTED
Allergan plc
AGN
$1.45M 0.37%
+7,757
New +$1.3M
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.44M 0.37%
46,521
+1,528
+3% +$48.3K
1
2
3 4 5

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Wintrust Investments held 294 positions worth $394M, down 8% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wintrust Investments withdrew a net $30.2M in Q1 2018, closing 40 positions and reducing 123 holdings. Its most notable exit was 3M, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wintrust Investments opened a new position in Universal Corp worth $2.19M.

  • Wintrust Investments's largest Q1 2018 buy was Universal Corp: 45,075 shares worth $2.19M.
  • Wintrust Investments added most to Humana in Q1 2018, an estimated $5.79M increase.
  • Wintrust Investments's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Wintrust Investments fully exited 3M in Q1 2018, selling an estimated $2.39M.
  • Wintrust Investments's ten largest holdings make up 43% of its $394M portfolio in Q1 2018.
  • Wintrust Investments opened 18 new positions and closed 40 in Q1 2018.
  • Wintrust Investments's portfolio value fell 8% quarter-over-quarter to $394M.

Based on Wintrust Investments's 13F filing for Q1 2018, filed 3 May 2018.