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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
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$934K 0.24%
46,456
+5,748
+14% +$115K
V icon
102
Visa
V
$709B
$930K 0.24%
8,837
+52
+0.6% +$5.27K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$922K 0.23%
35,731
+849
+2% +$21.6K
WMT icon
104
Walmart Inc
WMT
$817B
$903K 0.23%
34,653
+306
+0.9% +$8.03K
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$897K 0.23%
7,624
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$857K 0.22%
54,954
+27,051
+97% +$414K
FTXO icon
107
First Trust Nasdaq Bank ETF
FTXO
$303M
$831K 0.21%
30,094
+12,383
+70% +$326K
AMZN icon
108
Amazon
AMZN
$2.76T
$825K 0.21%
17,160
+440
+3% +$21.6K
GILD icon
109
Gilead Sciences
GILD
$185B
$804K 0.2%
9,922
-10,364
-51% -$793K
USB icon
110
US Bancorp
USB
$97.2B
$804K 0.2%
14,996
+9
+0.1% +$471
MBB icon
111
iShares MBS ETF
MBB
$39.2B
$802K 0.2%
7,487
+3,037
+68% +$325K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$799K 0.2%
30,130
+2,330
+8% +$62.5K
BRSL
113
Brightstar Lottery PLC
BRSL
$2.07B
$792K 0.2%
32,250
-2,450
-7% -$50K
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.72B
$790K 0.2%
26,380
+9,671
+58% +$283K
HD icon
115
Home Depot
HD
$328B
$789K 0.2%
4,826
-412
-8% -$63.2K
PPH icon
116
VanEck Pharmaceutical ETF
PPH
$997M
$780K 0.2%
13,510
+7,560
+127% +$429K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$765K 0.19%
6,455
+400
+7% +$46.6K
PYPL icon
118
PayPal
PYPL
$52.6B
$761K 0.19%
11,892
-2,296
-16% -$138K
PSX icon
119
Phillips 66
PSX
$95.7B
$760K 0.19%
8,296
+208
+3% +$17.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$137B
$756K 0.19%
11,865
-1,746
-13% -$102K
CI icon
121
Cigna
CI
$73.4B
$746K 0.19%
3,990
-150
-4% -$26.7K
NEE icon
122
NextEra Energy
NEE
$174B
$713K 0.18%
19,464
-396
-2% -$14.5K
ADP icon
123
Automatic Data Processing
ADP
$113B
$694K 0.18%
6,353
-560
-8% -$60K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.7B
$681K 0.17%
12,480
– –
RHT
125
DELISTED
Red Hat Inc
RHT
$679K 0.17%
6,121
-670
-10% -$68.6K
3 4
5
6 7

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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.