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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
Cap. Flow
+$15M
Cap. Flow %
4%
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.28M
5
XLI icon
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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$683K 0.18%
12,849
-1,472
-10% -$77.1K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.7B
$678K 0.18%
12,480
– –
DIS icon
128
Walt Disney
DIS
$184B
$672K 0.18%
6,326
+8
+0.1% +$876
PSX icon
129
Phillips 66
PSX
$95.7B
$669K 0.18%
8,088
+828
+11% +$65K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$666K 0.18%
7,032
+110
+2% +$10.2K
SLB icon
131
SLB Ltd
SLB
$81.6B
$658K 0.18%
9,999
-465
-4% -$33.3K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$658K 0.18%
21,082
+11,083
+111% +$353K
ETN icon
133
Eaton
ETN
$162B
$655K 0.17%
8,414
-697
-8% -$53.1K
RHT
134
DELISTED
Red Hat Inc
RHT
$650K 0.17%
6,791
-112
-2% -$9.99K
FAB icon
135
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$640K 0.17%
12,226
-540
-4% -$27.9K
BRSL
136
Brightstar Lottery PLC
BRSL
$2.07B
$635K 0.17%
34,700
+14,300
+70% +$293K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$635K 0.17%
5,270
-842
-14% -$101K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$625K 0.17%
6,830
-3,755
-35% -$343K
CL icon
139
Colgate-Palmolive
CL
$72.5B
$616K 0.16%
8,309
+757
+10% +$56.2K
PID icon
140
Invesco International Dividend Achievers ETF
PID
$910M
$614K 0.16%
39,950
+7,500
+23% +$114K
CAH icon
141
Cardinal Health
CAH
$54.7B
$607K 0.16%
+7,788
New +$588K
VTR icon
142
Ventas
VTR
$47.6B
$595K 0.16%
8,562
-330
-4% -$22K
MON
143
DELISTED
Monsanto Co
MON
$579K 0.15%
4,890
-322
-6% -$37.6K
FAD icon
144
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$578K 0.15%
9,908
-945
-9% -$54.1K
O icon
145
Realty Income
O
$58.5B
$574K 0.15%
10,733
+3,313
+45% +$183K
CB icon
146
Chubb
CB
$131B
$573K 0.15%
3,943
+10
+0.3% +$1.41K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$573K 0.15%
10,191
+792
+8% +$44.1K
LLY icon
148
Eli Lilly
LLY
$1.05T
$558K 0.15%
6,775
– –
ORCL icon
149
Oracle
ORCL
$438B
$558K 0.15%
11,125
-186
-2% -$8.48K
UNP icon
150
Union Pacific
UNP
$183B
$553K 0.15%
5,075
-287
-5% -$31.3K
4 5
6
7 8

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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.