We are live on ! Find out more
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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.78B
$669K 0.17%
28,900
+10,500
+57% +$243K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$658K 0.17%
19,206
+2,498
+15% +$81.3K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$656K 0.17%
25,076
+3,777
+18% +$95.9K
BSCJ
129
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$648K 0.16%
30,484
+9,384
+44% +$200K
FAB icon
130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$641K 0.16%
11,941
-285
-2% -$14.9K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$634K 0.16%
19,572
-1,510
-7% -$48.1K
PFXF icon
132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$625K 0.16%
31,150
+4,100
+15% +$82.4K
FLR icon
133
Fluor
FLR
$7.24B
$624K 0.16%
14,823
+4,030
+37% +$167K
AMP icon
134
Ameriprise Financial
AMP
$49.1B
$622K 0.16%
4,189
-15
-0.4% -$2.09K
DIS icon
135
Walt Disney
DIS
$184B
$621K 0.16%
6,302
-24
-0.4% -$2.47K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$619K 0.16%
5,108
-162
-3% -$19.6K
ETN icon
137
Eaton
ETN
$162B
$618K 0.16%
8,044
-370
-4% -$27.9K
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$615K 0.16%
11,208
-1,641
-13% -$88.3K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$614K 0.16%
10,330
+139
+1% +$8.12K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$614K 0.16%
8,647
+1,291
+18% +$88.8K
FAD icon
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$611K 0.15%
9,908
– –
SLB icon
142
SLB Ltd
SLB
$81.6B
$607K 0.15%
8,699
-1,300
-13% -$85.9K
SBUX icon
143
Starbucks
SBUX
$122B
$606K 0.15%
11,282
+2,002
+22% +$111K
CL icon
144
Colgate-Palmolive
CL
$72.5B
$599K 0.15%
8,216
-93
-1% -$6.7K
RSPF icon
145
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$588K 0.15%
14,243
+2,150
+18% +$85.8K
O icon
146
Realty Income
O
$58.5B
$586K 0.15%
10,578
-155
-1% -$8.61K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23B
$586K 0.15%
+34,808
New +$560K
TGT icon
148
Target
TGT
$75.4B
$580K 0.15%
9,829
-500
-5% -$28K
LLY icon
149
Eli Lilly
LLY
$1.05T
$578K 0.15%
6,753
-22
-0.3% -$1.8K
OHI icon
150
Omega Healthcare
OHI
$14B
$566K 0.14%
17,750
-26,300
-60% -$843K
4 5
6
7 8

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.