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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Pharmaceutical Industries Limited
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 Held Since
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$934K 0.24%
46,456
+5,748
+14% +$115K
2016 Q3
4 quarters
V icon
102
Visa
V
$752B
$930K 0.24%
8,837
+52
+0.6% +$5.27K
2016 Q2
5 quarters
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$922K 0.23%
35,731
+849
+2% +$21.6K
2017 Q1
2 quarters
WMT icon
104
Walmart Inc
WMT
$943B
$903K 0.23%
34,653
+306
+0.9% +$8.03K
2016 Q2
5 quarters
KMB icon
105
Kimberly-Clark
KMB
$34.8B
$897K 0.23%
7,624
– –
2017 Q1
2 quarters
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$114B
$857K 0.22%
54,954
+27,051
+97% +$414K
2017 Q1
2 quarters
FTXO icon
107
First Trust Nasdaq Bank ETF
FTXO
$250M
$831K 0.21%
30,094
+12,383
+70% +$326K
2017 Q2
1 quarter
AMZN icon
108
Amazon
AMZN
$2.68T
$825K 0.21%
17,160
+440
+3% +$21.6K
2016 Q2
5 quarters
GILD icon
109
Gilead Sciences
GILD
$193B
$804K 0.2%
9,922
-10,364
-51% -$793K
2016 Q2
5 quarters
USB icon
110
US Bancorp
USB
$91B
$804K 0.2%
14,996
+9
+0.1% +$471
2017 Q1
2 quarters
MBB icon
111
iShares MBS ETF
MBB
$35.9B
$802K 0.2%
7,487
+3,037
+68% +$325K
2016 Q3
4 quarters
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$799K 0.2%
30,130
+2,330
+8% +$62.5K
2016 Q2
5 quarters
BRSL icon
113
Brightstar Lottery PLC
BRSL
$1.76B
$792K 0.2%
32,250
-2,450
-7% -$50K
2017 Q1
2 quarters
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.67B
$790K 0.2%
26,380
+9,671
+58% +$283K
2017 Q1
2 quarters
HD icon
115
Home Depot
HD
$309B
$789K 0.2%
4,826
-412
-8% -$63.2K
2016 Q2
5 quarters
PPH icon
116
VanEck Pharmaceutical ETF
PPH
$1.07B
$780K 0.2%
13,510
+7,560
+127% +$429K
2017 Q1
2 quarters
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.3B
$765K 0.19%
6,455
+400
+7% +$46.6K
2016 Q3
4 quarters
PYPL icon
118
PayPal
PYPL
$48.6B
$761K 0.19%
11,892
-2,296
-16% -$138K
2016 Q2
5 quarters
PSX icon
119
Phillips 66
PSX
$117B
$760K 0.19%
8,296
+208
+3% +$17.6K
2016 Q2
5 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$756K 0.19%
11,865
-1,746
-13% -$102K
2016 Q2
5 quarters
CI icon
121
Cigna
CI
$79.4B
$746K 0.19%
3,990
-150
-4% -$26.7K
2017 Q1
2 quarters
NEE icon
122
NextEra Energy
NEE
$166B
$713K 0.18%
19,464
-396
-2% -$14.5K
2016 Q2
5 quarters
ADP icon
123
Automatic Data Processing
ADP
$113B
$694K 0.18%
6,353
-560
-8% -$60K
2016 Q2
5 quarters
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$83.5B
$681K 0.17%
12,480
– –
2017 Q1
2 quarters
RHT
125
DELISTED
Red Hat Inc
RHT
$679K 0.17%
6,121
-670
-10% -$68.6K
2016 Q2
5 quarters
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 Pharmaceutical Industries Limited, 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.