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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.27B
$669K 0.17%
28,900
+10,500
+57% +$243K
2016 Q4
3 quarters
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$658K 0.17%
19,206
+2,498
+15% +$81.3K
2016 Q2
5 quarters
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$656K 0.17%
25,076
+3,777
+18% +$95.9K
2016 Q2
5 quarters
BSCJ
129
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$648K 0.16%
30,484
+9,384
+44% +$200K
2017 Q2
1 quarter
FAB icon
130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
$641K 0.16%
11,941
-285
-2% -$14.9K
2016 Q2
5 quarters
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$634K 0.16%
19,572
-1,510
-7% -$48.1K
2016 Q2
5 quarters
PFXF icon
132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$625K 0.16%
31,150
+4,100
+15% +$82.4K
2016 Q3
4 quarters
FLR icon
133
Fluor
FLR
$6.28B
$624K 0.16%
14,823
+4,030
+37% +$167K
2016 Q2
5 quarters
AMP icon
134
Ameriprise Financial
AMP
$44.2B
$622K 0.16%
4,189
-15
-0.4% -$2.09K
2017 Q1
2 quarters
DIS icon
135
Walt Disney
DIS
$191B
$621K 0.16%
6,302
-24
-0.4% -$2.47K
2016 Q2
5 quarters
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$619K 0.16%
5,108
-162
-3% -$19.6K
2016 Q2
5 quarters
ETN icon
137
Eaton
ETN
$152B
$618K 0.16%
8,044
-370
-4% -$27.9K
2017 Q1
2 quarters
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$615K 0.16%
11,208
-1,641
-13% -$88.3K
2016 Q2
5 quarters
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$614K 0.16%
10,330
+139
+1% +$8.12K
2017 Q1
2 quarters
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$614K 0.16%
8,647
+1,291
+18% +$88.8K
2016 Q2
5 quarters
FAD icon
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
$611K 0.15%
9,908
– –
2016 Q3
4 quarters
SLB icon
142
SLB Ltd
SLB
$73.5B
$607K 0.15%
8,699
-1,300
-13% -$85.9K
2016 Q3
4 quarters
SBUX icon
143
Starbucks
SBUX
$111B
$606K 0.15%
11,282
+2,002
+22% +$111K
2017 Q1
2 quarters
CL icon
144
Colgate-Palmolive
CL
$75B
$599K 0.15%
8,216
-93
-1% -$6.7K
2017 Q1
2 quarters
RSPF icon
145
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
$588K 0.15%
14,243
+2,150
+18% +$85.8K
2017 Q1
2 quarters
O icon
146
Realty Income
O
$53.1B
$586K 0.15%
10,578
-155
-1% -$8.61K
2016 Q2
5 quarters
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$586K 0.15%
+34,808
New +$560K
2017 Q3
0 quarters
TGT icon
148
Target
TGT
$70.1B
$580K 0.15%
9,829
-500
-5% -$28K
2017 Q1
2 quarters
LLY icon
149
Eli Lilly
LLY
$1.12T
$578K 0.15%
6,753
-22
-0.3% -$1.8K
2016 Q2
5 quarters
OHI icon
150
Omega Healthcare
OHI
$13.8B
$566K 0.14%
17,750
-26,300
-60% -$843K
2017 Q1
2 quarters
4 5
6
7 8

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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.