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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
+3.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$165M
(+325%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
60
Reduced
85
Closed
33
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$655K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.12% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.88% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $743K | 0.34% |
16,303
-10,054
| -38% | -$451K |
2016 Q2
1 quarter
|
|
52
American Express
AXP
$212B
| $742K | 0.34% |
11,275
+6,260
| +125% | +$402K |
2016 Q2
1 quarter
|
|
53
Illinois Tool Works
ITW
$77.5B
| $737K | 0.34% |
6,150
-81
| -1% | -$9.4K |
2016 Q2
1 quarter
|
|
54
Vanguard Extended Market ETF
VXF
$29.5B
| $719K | 0.33% |
7,875
-2,734
| -26% | -$245K |
2016 Q2
1 quarter
|
|
55
Merck
MRK
$360B
| $713K | 0.33% |
11,969
+730
| +6% | +$42.7K |
2016 Q2
1 quarter
|
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $711K | 0.33% |
+15,337
| New | +$700K |
2016 Q3
0 quarters
|
|
57
Visa
V
$756B
| $710K | 0.33% |
8,579
-6,810
| -44% | -$545K |
2016 Q2
1 quarter
|
|
58
First Trust Energy AlphaDEX Fund
FXN
$389M
| $702K | 0.32% |
45,493
+4,411
| +11% | +$65.3K |
2016 Q2
1 quarter
|
|
59
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $700K | 0.32% |
+13,220
| New | +$697K |
2016 Q3
0 quarters
|
|
60
iShares Preferred and Income Securities ETF
PFF
$12B
| $688K | 0.32% |
+17,425
| New | +$695K |
2016 Q3
0 quarters
|
|
61
Intel
INTC
$475B
| $683K | 0.32% |
18,105
-1,196
| -6% | -$42.4K |
2016 Q2
1 quarter
|
|
62
McKesson
MCK
$117B
| $676K | 0.31% |
4,055
+701
| +21% | +$131K |
2016 Q2
1 quarter
|
|
63
Altria Group
MO
$125B
| $674K | 0.31% |
10,661
-1,520
| -12% | -$101K |
2016 Q2
1 quarter
|
|
64
Vanguard Consumer Staples ETF
VDC
$8.01B
| $674K | 0.31% |
4,927
-2,860
| -37% | -$400K |
2016 Q2
1 quarter
|
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $673K | 0.31% |
29,384
-12,574
| -30% | -$287K |
2016 Q2
1 quarter
|
|
66
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $661K | 0.31% |
7,839
+250
| +3% | +$21.3K |
2016 Q2
1 quarter
|
|
67
Verizon
VZ
$186B
| $661K | 0.31% |
12,711
+181
| +1% | +$9.71K |
2016 Q2
1 quarter
|
|
68
PayPal
PYPL
$48.5B
| $644K | 0.3% |
15,717
-570
| -3% | -$21.9K |
2016 Q2
1 quarter
|
|
69
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $643K | 0.3% |
13,965
+2,925
| +26% | +$153K |
2016 Q2
1 quarter
|
|
70
Diageo
DEO
$52.9B
| $638K | 0.3% |
5,500
-2,100
| -28% | -$240K |
2016 Q2
1 quarter
|
|
71
iShares US Technology ETF
IYW
$25.1B
| $627K | 0.29% |
+21,080
| New | +$604K |
2016 Q3
0 quarters
|
|
72
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.1M
| $627K | 0.29% |
15,199
+3,604
| +31% | +$145K |
2016 Q2
1 quarter
|
|
|
MON
73
DELISTED
Monsanto Co
MON
| $626K | 0.29% |
6,125
-730
| -11% | -$76.6K |
2016 Q2
1 quarter
|
|
74
Ventas
VTR
$44B
| $597K | 0.28% |
8,457
-6,794
| -45% | -$493K |
2016 Q2
1 quarter
|
|
75
Korn Ferry
KFY
$4.09B
| $585K | 0.27% |
27,840
+10,695
| +62% | +$244K |
2016 Q2
1 quarter
|
|
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Wintrust Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Wintrust Investments held 226 positions worth $216M, up 325% from $50.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wintrust Investments deployed $12.4M of net new capital in Q3 2016, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21M trimmed.
- Wintrust Investments's largest Q3 2016 buy was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.
- Wintrust Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.08M increase.
- Wintrust Investments's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21M.
- Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $96K.
- Wintrust Investments's ten largest holdings make up 50% of its $216M portfolio in Q3 2016.
- Wintrust Investments opened 42 new positions and closed 33 in Q3 2016.
- Wintrust Investments's portfolio value rose 325% quarter-over-quarter to $216M.
Based on Wintrust Investments's 13F filing for Q3 2016, filed 15 Nov 2016.