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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
+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
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 | |
|---|---|---|---|---|---|---|
101
Invesco Global Listed Private Equity ETF
PSP
$250M
| $939K | 0.25% |
15,057
+1,726
| +13% | +$106K |
|
102
Parker-Hannifin
PH
$127B
| $910K | 0.24% |
5,695
-15
| -0.3% | -$2.38K |
|
103
Bank of America
BAC
$428B
| $881K | 0.23% |
36,306
+14
| +0% | +$326 |
|
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $872K | 0.23% |
34,882
+4,508
| +15% | +$112K |
|
105
Walmart Inc
WMT
$817B
| $866K | 0.23% |
34,347
+486
| +1% | +$12.3K |
|
106
First Trust Energy AlphaDEX Fund
FXN
$397M
| $848K | 0.23% |
63,679
+6,562
| +11% | +$92K |
|
107
Chevron
CVX
$392B
| $832K | 0.22% |
7,976
+269
| +3% | +$28.5K |
|
108
Visa
V
$709B
| $824K | 0.22% |
8,785
+645
| +8% | +$59.9K |
|
109
DuPont de Nemours
DD
$18.7B
| $811K | 0.22% |
5,079
+40
| +0.8% | +$6.36K |
|
110
Amazon
AMZN
$2.76T
| $809K | 0.22% |
16,720
+2,120
| +15% | +$101K |
|
111
Home Depot
HD
$328B
| $803K | 0.21% |
5,238
+221
| +4% | +$33.9K |
|
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $802K | 0.21% |
40,708
-2,423
| -6% | -$48.1K |
|
113
US Bancorp
USB
$97.2B
| $778K | 0.21% |
14,987
+87
| +0.6% | +$4.48K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $762K | 0.2% |
30,873
-5,241
| -15% | -$124K |
|
115
PayPal
PYPL
$52.6B
| $761K | 0.2% |
14,188
-313
| -2% | -$15.4K |
|
116
Bristol-Myers Squibb
BMY
$137B
| $758K | 0.2% |
13,611
+1,875
| +16% | +$102K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $734K | 0.2% |
8,300
+85
| +1% | +$7.48K |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $722K | 0.19% |
27,800
+7,400
| +36% | +$194K |
|
119
Automatic Data Processing
ADP
$113B
| $708K | 0.19% |
6,913
+530
| +8% | +$53.6K |
|
120
iShares Russell 1000 Value ETF
IWD
$84B
| $705K | 0.19% |
6,055
+1,275
| +27% | +$147K |
|
121
NextEra Energy
NEE
$174B
| $696K | 0.19% |
19,860
+412
| +2% | +$14.1K |
|
122
Cigna
CI
$73.4B
| $693K | 0.18% |
4,140
| – | – |
|
123
Korn Ferry
KFY
$4.35B
| $691K | 0.18% |
20,025
-2,300
| -10% | -$74.7K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $687K | 0.18% |
8,585
+2,359
| +38% | +$189K |
|
|
IPS
125
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $686K | 0.18% |
14,916
-622
| -4% | -$28.2K |
|
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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.