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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$1.49M 0.38%
13,826
-1,425
-9% -$151K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.48M 0.37%
28,489
+1,523
+6% +$79.4K
PG icon
53
Procter & Gamble
PG
$333B
$1.47M 0.37%
16,150
-171
-1% -$15.6K
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.47M 0.37%
57,850
+19,571
+51% +$495K
PM icon
55
Philip Morris
PM
$297B
$1.46M 0.37%
13,128
-253
-2% -$29.4K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.43M 0.36%
16,238
+10,924
+206% +$961K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.43M 0.36%
24,171
-2,934
-11% -$163K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.39M 0.35%
22,511
-629
-3% -$37.6K
BGC icon
59
BGC Group
BGC
$5.75B
$1.38M 0.35%
148,520
-30,789
-17% -$257K
WFC icon
60
Wells Fargo
WFC
$257B
$1.37M 0.35%
24,840
-3,676
-13% -$195K
FDD icon
61
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$1.36M 0.34%
99,935
-10,898
-10% -$145K
T icon
62
AT&T
T
$174B
$1.35M 0.34%
45,638
+380
+0.8% +$10.8K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.34M 0.34%
27,260
– –
DD icon
64
DuPont de Nemours
DD
$18.7B
$1.34M 0.34%
7,646
+2,567
+51% +$428K
C icon
65
Citigroup
C
$223B
$1.34M 0.34%
18,417
+77
+0.4% +$5.26K
MRK icon
66
Merck
MRK
$369B
$1.31M 0.33%
21,383
+1,076
+5% +$65.2K
HON icon
67
Honeywell
HON
$69.9B
$1.3M 0.33%
10,193
-2
-0% -$248
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.29M 0.33%
43,489
+5,063
+13% +$147K
FJP icon
69
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.27M 0.32%
22,911
+809
+4% +$43.5K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.25M 0.32%
43,003
+997
+2% +$28.3K
REET icon
71
iShares Global REIT ETF
REET
$5.03B
$1.24M 0.31%
48,609
+4,327
+10% +$111K
BSJH
72
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.24M 0.31%
48,206
+6,953
+17% +$179K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.24M 0.31%
38,021
-1,054
-3% -$33.5K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.23M 0.31%
18,303
+3,913
+27% +$261K
IYW icon
75
iShares US Technology ETF
IYW
$25.6B
$1.21M 0.31%
32,216
-2,000
-6% -$73.3K
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.