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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
+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
(+7%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
4%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.53M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Gartner
IT
$13B
| $457K | 0.12% |
3,700
-755
| -17% | -$87.6K |
2017 Q1
1 quarter
|
|
177
NXP Semiconductors
NXPI
$57.8B
| $449K | 0.12% |
4,105
| – | – |
2016 Q4
2 quarters
|
|
|
BSCJ
178
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $449K | 0.12% |
+21,100
| New | +$448K |
2017 Q2
0 quarters
|
|
179
Blackrock
BLK
$176B
| $447K | 0.12% |
1,059
+3
| +0.3% | +$1.2K |
2016 Q2
4 quarters
|
|
180
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $438K | 0.12% |
8,651
-7,638
| -47% | -$381K |
2016 Q2
4 quarters
|
|
181
First Trust Value Line Dividend Fund
FVD
$7.91B
| $437K | 0.12% |
14,930
-4,363
| -23% | -$127K |
2016 Q2
4 quarters
|
|
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $436K | 0.12% |
3,702
-397
| -10% | -$46.1K |
2016 Q2
4 quarters
|
|
183
Travelers Companies
TRV
$81.2B
| $432K | 0.12% |
3,412
-50
| -1% | -$6.15K |
2017 Q1
1 quarter
|
|
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $430K | 0.11% |
8,674
-7,962
| -48% | -$390K |
2016 Q3
3 quarters
|
|
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | 0.11% |
14,143
-69
| -0.5% | -$1.97K |
2016 Q2
4 quarters
|
|
186
Invesco Senior Loan ETF
BKLN
$6.27B
| $426K | 0.11% |
18,400
+4,600
| +33% | +$107K |
2016 Q4
2 quarters
|
|
187
Meta Platforms (Facebook)
META
$1.81T
| $426K | 0.11% |
2,820
+373
| +15% | +$55.5K |
2017 Q1
1 quarter
|
|
188
Schwab US Dividend Equity ETF
SCHD
$115B
| $419K | 0.11% |
27,903
+8,448
| +43% | +$127K |
2017 Q1
1 quarter
|
|
189
DELISTED
Du Pont De Nemours E I
DD
| $410K | 0.11% |
5,075
-53
| -1% | -$4.24K |
2017 Q1
1 quarter
|
|
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $407K | 0.11% |
3,571
-1,559
| -30% | -$168K |
2016 Q4
2 quarters
|
|
191
Blackstone
BX
$85.1B
| $406K | 0.11% |
12,175
+3,399
| +39% | +$107K |
2017 Q1
1 quarter
|
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $405K | 0.11% |
3,795
+1,872
| +97% | +$200K |
2017 Q1
1 quarter
|
|
193
Markel Group
MKL
$22.9B
| $401K | 0.11% |
411
-14
| -3% | -$13.6K |
2016 Q2
4 quarters
|
|
194
Elevance Health
ELV
$92.9B
| $400K | 0.11% |
2,125
-100
| -4% | -$18K |
2017 Q1
1 quarter
|
|
195
Medtronic
MDT
$121B
| $391K | 0.1% |
4,401
+187
| +4% | +$15.8K |
2016 Q4
2 quarters
|
|
|
BSJJ
196
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $390K | 0.1% |
15,800
+3,500
| +28% | +$86K |
2017 Q1
1 quarter
|
|
197
DELISTED
Dun & Bradstreet
DNB
| $387K | 0.1% |
3,580
+800
| +29% | +$85.7K |
2017 Q1
1 quarter
|
|
198
eBay
EBAY
$53.5B
| $386K | 0.1% |
11,052
-64
| -0.6% | -$2.19K |
2016 Q2
4 quarters
|
|
199
Verizon
VZ
$186B
| $385K | 0.1% |
8,613
-3,339
| -28% | -$156K |
2016 Q2
4 quarters
|
|
200
VanEck Gold Miners ETF
GDX
$26.3B
| $374K | 0.1% |
16,929
-652
| -4% | -$14.8K |
2016 Q4
2 quarters
|
|
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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.