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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
+1.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
396.88%
Top 10 Hldgs %
76.07%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Healthcare 3.66%
3 Financials 2.7%
4 Industrials 2.33%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$9.2M 18.12%
+190,262
New +$21M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.81M 15.37%
+505,046
New +$17.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.12M 14.02%
+483,587
New +$17.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.48M 12.76%
+551,665
New +$16.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$3.89M 7.65%
+65,967
New +$13.8M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$972K 1.91%
+16,259
New +$1.85M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$829K 1.63%
+17,065
New +$1.81M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$824K 1.62%
+42,559
New +$1.84M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$788K 1.55%
+20,075
New +$2.65M
AAPL icon
10
Apple
AAPL
$4.59T
$727K 1.43%
+72,280
New +$1.8M
GE icon
11
GE Aerospace
GE
$356B
$704K 1.39%
+17,921
New +$2.61M
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$643K 1.27%
+68,468
New +$1.59M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$555K 1.09%
+16,741
New +$1.53M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$501K 0.99%
+42,961
New +$8.91M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$408K 0.8%
+40,943
New +$3.34M
FEP icon
16
First Trust Europe AlphaDEX Fund
FEP
$542M
$339K 0.67%
+48,993
New +$1.42M
BGC icon
17
BGC Group
BGC
$5.75B
$295K 0.58%
+409,663
New +$2.38M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$294K 0.58%
+28,547
New +$2.27M
FAB icon
19
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$223K 0.44%
+26,357
New +$1.13M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.43%
+14,614
New +$1.18M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$211K 0.42%
+19,085
New +$2.17M
AIG icon
22
American International
AIG
$40.1B
$188K 0.37%
+22,461
New +$1.24M
T icon
23
AT&T
T
$174B
$157K 0.31%
+66,102
New +$1.97M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$153K 0.3%
+34,955
New +$1.14M
BAC icon
25
Bank of America
BAC
$428B
$145K 0.29%
+29,219
New +$410K
1
2 3 4 5

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Wintrust Investments's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Wintrust Investments, which disclosed 184 positions worth $50.8M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Healthcare and Financials.

  • Wintrust Investments's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.
  • Wintrust Investments's ten largest holdings make up 76% of its $50.8M portfolio in Q2 2016.
  • Wintrust Investments disclosed 184 positions in Q2 2016, its first 13F filing on record.

Based on Wintrust Investments's 13F filing for Q2 2016, filed 15 Aug 2016.