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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
FXR icon
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$565K 0.14%
15,212
-308
-2% -$11K
2016 Q3
4 quarters
MRC icon
152
DELISTED
MRC Global
MRC
$565K 0.14%
32,315
+3,815
+13% +$62.6K
2016 Q2
5 quarters
ACN icon
153
Accenture
ACN
$139B
$564K 0.14%
4,172
-15
-0.4% -$1.95K
2017 Q1
2 quarters
CB icon
154
Chubb
CB
$139B
$562K 0.14%
3,943
– –
2017 Q1
2 quarters
UNP icon
155
Union Pacific
UNP
$172B
$562K 0.14%
4,850
-225
-4% -$24.1K
2016 Q2
5 quarters
BSCI
156
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$542K 0.14%
25,600
+15,900
+164% +$337K
2017 Q2
1 quarter
ORCL icon
157
Oracle
ORCL
$388B
$534K 0.14%
11,037
-88
-0.8% -$4.38K
2017 Q1
2 quarters
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.4B
$533K 0.13%
+31,911
New +$519K
2017 Q3
0 quarters
SPGI icon
159
S&P Global
SPGI
$126B
$516K 0.13%
3,300
– –
2017 Q1
2 quarters
NSC icon
160
Norfolk Southern
NSC
$73.2B
$508K 0.13%
3,841
– –
2017 Q1
2 quarters
VTR icon
161
Ventas
VTR
$44B
$508K 0.13%
7,801
-761
-9% -$51.3K
2016 Q2
5 quarters
PEG icon
162
Public Service Enterprise Group
PEG
$35.6B
$507K 0.13%
10,955
-75
-0.7% -$3.4K
2017 Q1
2 quarters
CSCO icon
163
Cisco
CSCO
$424B
$489K 0.12%
14,534
-1,110
-7% -$35.3K
2017 Q1
2 quarters
MCK icon
164
McKesson
MCK
$117B
$488K 0.12%
3,180
-3,265
-51% -$510K
2016 Q2
5 quarters
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$478K 0.12%
5,225
-1,605
-23% -$147K
2016 Q3
4 quarters
FXZ icon
166
First Trust Materials AlphaDEX Fund
FXZ
$365M
$478K 0.12%
11,834
+5,459
+86% +$212K
2016 Q4
3 quarters
BSJJ
167
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$477K 0.12%
19,300
+3,500
+22% +$86.2K
2017 Q1
2 quarters
KO icon
168
Coca-Cola
KO
$401B
$475K 0.12%
10,559
-250
-2% -$11.4K
2016 Q2
5 quarters
BLK icon
169
Blackrock
BLK
$175B
$473K 0.12%
1,059
– –
2016 Q2
5 quarters
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$473K 0.12%
12,884
-8
-0.1% -$289
2016 Q2
5 quarters
META icon
171
Meta Platforms (Facebook)
META
$1.79T
$472K 0.12%
2,760
-60
-2% -$10K
2017 Q1
2 quarters
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$462K 0.12%
5,205
-3,095
-37% -$273K
2016 Q4
3 quarters
KFY icon
173
Korn Ferry
KFY
$4.06B
$458K 0.12%
11,605
-8,420
-42% -$290K
2016 Q2
5 quarters
IT icon
174
Gartner
IT
$12.9B
$453K 0.11%
3,640
-60
-2% -$7.42K
2017 Q1
2 quarters
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
$443K 0.11%
8,674
– –
2016 Q3
4 quarters
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 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.