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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$504B
| $577K | 0.27% |
9,152
-3,825
| -29% | -$248K |
2016 Q2
1 quarter
|
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $574K | 0.27% |
7,098
-250
| -3% | -$18.6K |
2016 Q2
1 quarter
|
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $571K | 0.26% |
+6,998
| New | +$546K |
2016 Q3
0 quarters
|
|
79
DaVita
DVA
$12B
| $570K | 0.26% |
8,630
+4,935
| +134% | +$347K |
2016 Q2
1 quarter
|
|
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $567K | 0.26% |
16,086
+275
| +2% | +$9.8K |
2016 Q2
1 quarter
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$190B
| $567K | 0.26% |
10,282
+3,873
| +60% | +$209K |
2016 Q2
1 quarter
|
|
82
DELISTED
MRC Global
MRC
| $564K | 0.26% |
34,337
-26,153
| -43% | -$375K |
2016 Q2
1 quarter
|
|
83
Citigroup
C
$208B
| $552K | 0.26% |
11,684
-947
| -7% | -$43.1K |
2016 Q2
1 quarter
|
|
84
iShares MBS ETF
MBB
$35.9B
| $550K | 0.25% |
+4,999
| New | +$549K |
2016 Q3
0 quarters
|
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $499K | 0.23% |
17,012
-12,841
| -43% | -$367K |
2016 Q2
1 quarter
|
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $498K | 0.23% |
19,665
+10,760
| +121% | +$268K |
2016 Q2
1 quarter
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $495K | 0.23% |
8,479
+157
| +2% | +$9.12K |
2016 Q2
1 quarter
|
|
88
Global Net Lease
GNL
$1.72B
| $488K | 0.23% |
19,922
+9,559
| +92% | +$240K |
2016 Q2
1 quarter
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $488K | 0.23% |
25,280
-2,061
| -8% | -$42.5K |
2016 Q2
1 quarter
|
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $471K | 0.22% |
+3,722
| New | +$471K |
2016 Q3
0 quarters
|
|
91
CVS Health
CVS
$118B
| $469K | 0.22% |
5,265
| – | – |
2016 Q2
1 quarter
|
|
92
Union Pacific
UNP
$172B
| $467K | 0.22% |
4,785
+710
| +17% | +$66.4K |
2016 Q2
1 quarter
|
|
|
IPS
93
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $467K | 0.22% |
+10,547
| New | +$462K |
2016 Q3
0 quarters
|
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $460K | 0.21% |
4,322
+5
| +0.1% | +$529 |
2016 Q2
1 quarter
|
|
95
Dell
DELL
$287B
| $458K | 0.21% |
+34,161
| New | +$464K |
2016 Q3
0 quarters
|
|
96
IBM
IBM
$219B
| $458K | 0.21% |
3,254
+325
| +11% | +$49.3K |
2016 Q2
1 quarter
|
|
97
Wells Fargo
WFC
$252B
| $452K | 0.21% |
10,199
-2,940
| -22% | -$141K |
2016 Q2
1 quarter
|
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $451K | 0.21% |
5,031
+2
| +0% | +$179 |
2016 Q2
1 quarter
|
|
99
Procter & Gamble
PG
$370B
| $443K | 0.21% |
4,934
-270
| -5% | -$23.4K |
2016 Q2
1 quarter
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $430K | 0.2% |
+9,430
| New | +$419K |
2016 Q3
0 quarters
|
|
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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.