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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
+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
Cap. Flow
+$15M
Cap. Flow %
4%
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.28M
5
XLI icon
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
IT icon
176
Gartner
IT
$12.4B
$457K 0.12%
3,700
-755
-17% -$87.6K
NXPI icon
177
NXP Semiconductors
NXPI
$57B
$449K 0.12%
4,105
– –
BSCJ
178
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$449K 0.12%
+21,100
New +$448K
BLK icon
179
Blackrock
BLK
$181B
$447K 0.12%
1,059
+3
+0.3% +$1.2K
QABA icon
180
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$438K 0.12%
8,651
-7,638
-47% -$381K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.26B
$437K 0.12%
14,930
-4,363
-23% -$127K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$436K 0.12%
3,702
-397
-10% -$46.1K
TRV icon
183
Travelers Companies
TRV
$77B
$432K 0.12%
3,412
-50
-1% -$6.15K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$430K 0.11%
8,674
-7,962
-48% -$390K
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$429K 0.11%
14,143
-69
-0.5% -$1.97K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.78B
$426K 0.11%
18,400
+4,600
+33% +$107K
META icon
187
Meta Platforms (Facebook)
META
$1.45T
$426K 0.11%
2,820
+373
+15% +$55.5K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$111B
$419K 0.11%
27,903
+8,448
+43% +$127K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$410K 0.11%
5,075
-53
-1% -$4.24K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$407K 0.11%
3,571
-1,559
-30% -$168K
BX icon
191
Blackstone
BX
$108B
$406K 0.11%
12,175
+3,399
+39% +$107K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$405K 0.11%
3,795
+1,872
+97% +$200K
MKL icon
193
Markel Group
MKL
$22.4B
$401K 0.11%
411
-14
-3% -$13.6K
ELV icon
194
Elevance Health
ELV
$86.6B
$400K 0.11%
2,125
-100
-4% -$18K
MDT icon
195
Medtronic
MDT
$115B
$391K 0.1%
4,401
+187
+4% +$15.8K
BSJJ
196
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$390K 0.1%
15,800
+3,500
+28% +$86K
DNB
197
DELISTED
Dun & Bradstreet
DNB
$387K 0.1%
3,580
+800
+29% +$85.7K
EBAY icon
198
eBay
EBAY
$45.5B
$386K 0.1%
11,052
-64
-0.6% -$2.19K
VZ icon
199
Verizon
VZ
$205B
$385K 0.1%
8,613
-3,339
-28% -$156K
GDX icon
200
VanEck Gold Miners ETF
GDX
$32.3B
$374K 0.1%
16,929
-652
-4% -$14.8K
6 7
8
9 10

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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.