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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
+2.83%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.53M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.28M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.02% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 3.81% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Global Listed Private Equity ETF
PSP
$213M
| $939K | 0.25% |
15,057
+1,726
| +13% | +$106K |
2016 Q4
2 quarters
|
|
102
Parker-Hannifin
PH
$122B
| $910K | 0.24% |
5,695
-15
| -0.3% | -$2.38K |
2017 Q1
1 quarter
|
|
103
Bank of America
BAC
$364B
| $881K | 0.23% |
36,306
+14
| +0% | +$326 |
2017 Q1
1 quarter
|
|
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $872K | 0.23% |
34,882
+4,508
| +15% | +$112K |
2017 Q1
1 quarter
|
|
105
Walmart Inc
WMT
$939B
| $866K | 0.23% |
34,347
+486
| +1% | +$12.3K |
2016 Q2
4 quarters
|
|
106
First Trust Energy AlphaDEX Fund
FXN
$386M
| $848K | 0.23% |
63,679
+6,562
| +11% | +$92K |
2016 Q2
4 quarters
|
|
107
Chevron
CVX
$437B
| $832K | 0.22% |
7,976
+269
| +3% | +$28.5K |
2016 Q2
4 quarters
|
|
108
Visa
V
$755B
| $824K | 0.22% |
8,785
+645
| +8% | +$59.9K |
2016 Q2
4 quarters
|
|
109
DuPont de Nemours
DD
$17.7B
| $811K | 0.22% |
5,079
+40
| +0.8% | +$6.36K |
2017 Q1
1 quarter
|
|
110
Amazon
AMZN
$2.73T
| $809K | 0.22% |
16,720
+2,120
| +15% | +$101K |
2016 Q2
4 quarters
|
|
111
Home Depot
HD
$312B
| $803K | 0.21% |
5,238
+221
| +4% | +$33.9K |
2016 Q2
4 quarters
|
|
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $802K | 0.21% |
40,708
-2,423
| -6% | -$48.1K |
2016 Q3
3 quarters
|
|
113
US Bancorp
USB
$91.1B
| $778K | 0.21% |
14,987
+87
| +0.6% | +$4.48K |
2017 Q1
1 quarter
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $762K | 0.2% |
30,873
-5,241
| -15% | -$124K |
2016 Q2
4 quarters
|
|
115
PayPal
PYPL
$49.2B
| $761K | 0.2% |
14,188
-313
| -2% | -$15.4K |
2016 Q2
4 quarters
|
|
116
Bristol-Myers Squibb
BMY
$124B
| $758K | 0.2% |
13,611
+1,875
| +16% | +$102K |
2016 Q2
4 quarters
|
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $734K | 0.2% |
8,300
+85
| +1% | +$7.48K |
2016 Q4
2 quarters
|
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $722K | 0.19% |
27,800
+7,400
| +36% | +$194K |
2016 Q2
4 quarters
|
|
119
Automatic Data Processing
ADP
$114B
| $708K | 0.19% |
6,913
+530
| +8% | +$53.6K |
2016 Q2
4 quarters
|
|
120
iShares Russell 1000 Value ETF
IWD
$83.7B
| $705K | 0.19% |
6,055
+1,275
| +27% | +$147K |
2016 Q3
3 quarters
|
|
121
NextEra Energy
NEE
$167B
| $696K | 0.19% |
19,860
+412
| +2% | +$14.1K |
2016 Q2
4 quarters
|
|
122
Cigna
CI
$79.6B
| $693K | 0.18% |
4,140
| – | – |
2017 Q1
1 quarter
|
|
123
Korn Ferry
KFY
$4.06B
| $691K | 0.18% |
20,025
-2,300
| -10% | -$74.7K |
2016 Q2
4 quarters
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $687K | 0.18% |
8,585
+2,359
| +38% | +$189K |
2016 Q3
3 quarters
|
|
|
IPS
125
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $686K | 0.18% |
14,916
-622
| -4% | -$28.2K |
2016 Q3
3 quarters
|
|
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Wintrust Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Wintrust Investments held 308 positions worth $376M, up 7% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $15M of net new capital in Q2 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.98M trimmed.
- Wintrust Investments's largest Q2 2017 buy was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
- Wintrust Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.07M increase.
- Wintrust Investments's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.98M.
- Wintrust Investments fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $1.71M.
- Wintrust Investments's ten largest holdings make up 37% of its $376M portfolio in Q2 2017.
- Wintrust Investments opened 23 new positions and closed 17 in Q2 2017.
- Wintrust Investments's portfolio value rose 7% quarter-over-quarter to $376M.
Based on Wintrust Investments's 13F filing for Q2 2017, filed 4 Aug 2017.