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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
FXR icon
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$565K 0.14%
15,212
-308
-2% -$11K
MRC
152
DELISTED
MRC Global
MRC
$565K 0.14%
32,315
+3,815
+13% +$62.6K
ACN icon
153
Accenture
ACN
$115B
$564K 0.14%
4,172
-15
-0.4% -$1.95K
CB icon
154
Chubb
CB
$131B
$562K 0.14%
3,943
– –
UNP icon
155
Union Pacific
UNP
$183B
$562K 0.14%
4,850
-225
-4% -$24.1K
BSCI
156
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$542K 0.14%
25,600
+15,900
+164% +$337K
ORCL icon
157
Oracle
ORCL
$438B
$534K 0.14%
11,037
-88
-0.8% -$4.38K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15.1B
$533K 0.13%
+31,911
New +$519K
SPGI icon
159
S&P Global
SPGI
$128B
$516K 0.13%
3,300
– –
NSC icon
160
Norfolk Southern
NSC
$78.1B
$508K 0.13%
3,841
– –
VTR icon
161
Ventas
VTR
$47.6B
$508K 0.13%
7,801
-761
-9% -$51.3K
PEG icon
162
Public Service Enterprise Group
PEG
$36.5B
$507K 0.13%
10,955
-75
-0.7% -$3.4K
CSCO icon
163
Cisco
CSCO
$442B
$489K 0.12%
14,534
-1,110
-7% -$35.3K
MCK icon
164
McKesson
MCK
$104B
$488K 0.12%
3,180
-3,265
-51% -$510K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$478K 0.12%
5,225
-1,605
-23% -$147K
FXZ icon
166
First Trust Materials AlphaDEX Fund
FXZ
$407M
$478K 0.12%
11,834
+5,459
+86% +$212K
BSJJ
167
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$477K 0.12%
19,300
+3,500
+22% +$86.2K
KO icon
168
Coca-Cola
KO
$383B
$475K 0.12%
10,559
-250
-2% -$11.4K
BLK icon
169
Blackrock
BLK
$181B
$473K 0.12%
1,059
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$473K 0.12%
12,884
-8
-0.1% -$289
META icon
171
Meta Platforms (Facebook)
META
$1.45T
$472K 0.12%
2,760
-60
-2% -$10K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$462K 0.12%
5,205
-3,095
-37% -$273K
KFY icon
173
Korn Ferry
KFY
$4.35B
$458K 0.12%
11,605
-8,420
-42% -$290K
IT icon
174
Gartner
IT
$12.4B
$453K 0.11%
3,640
-60
-2% -$7.42K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$443K 0.11%
8,674
– –
5 6
7
8 9

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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.