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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
+3.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$165M
(+325%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
60
Reduced
85
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$655K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.12% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.88% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $19.2M | 8.87% |
509,354
+4,308
| +0.9% | +$160K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $18.4M | 8.53% |
492,924
+9,337
| +2% | +$343K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $18.1M | 8.36% |
583,765
+32,100
| +6% | +$992K |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $15.4M | 7.14% |
70,915
+4,948
| +8% | +$1.08M |
|
|
5
iShares Russell 2000 ETF
IWM
$81.9B
| $15.2M | 7.02% |
+122,076
| New | +$14.8M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.58M | 3.5% |
34,199
-8,762
| -20% | -$1.89M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $3.74M | 1.73% |
27,224
+7,149
| +36% | +$992K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.51M | 1.62% |
+77,228
| New | +$3.57M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.42M | 1.58% |
40,779
-164
| -0.4% | -$13.9K |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.1M | 1.44% |
66,407
-212
| -0.3% | -$9.88K |
|
11
BGC Group
BGC
$5.75B
| $2.57M | 1.19% |
456,910
+47,247
| +12% | +$270K |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $2.49M | 1.15% |
+36,773
| New | +$2.47M |
|
13
GE Aerospace
GE
$356B
| $2.33M | 1.08% |
16,418
-1,503
| -8% | -$224K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.32M | 1.07% |
19,010
-75
| -0.4% | -$9.07K |
|
15
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.13M | 0.99% |
24,548
+1,028
| +4% | +$91.7K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.1M | 0.97% |
46,309
+3,750
| +9% | +$168K |
|
17
First Trust Europe AlphaDEX Fund
FEP
$542M
| $1.78M | 0.82% |
60,355
+11,362
| +23% | +$327K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.75M | 0.81% |
15,555
+9,369
| +151% | +$1.05M |
|
19
AT&T
T
$174B
| $1.69M | 0.78% |
55,082
-11,020
| -17% | -$348K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.66M | 0.77% |
26,750
+14,102
| +111% | +$861K |
|
21
Apple
AAPL
$4.59T
| $1.66M | 0.77% |
58,680
-13,600
| -19% | -$360K |
|
|
22
First Trust Capital Strength ETF
FTCS
$7.98B
| $1.53M | 0.71% |
+38,198
| New | +$1.55M |
|
23
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.49M | 0.69% |
15,676
-1,065
| -6% | -$101K |
|
24
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.48M | 0.68% |
40,253
+5,298
| +15% | +$187K |
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.3M | 0.6% |
11,705
-5,360
| -31% | -$594K |
|
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Wintrust Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Wintrust Investments held 226 positions worth $216M, up 325% from $50.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wintrust Investments deployed $12.4M of net new capital in Q3 2016, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21M trimmed.
- Wintrust Investments's largest Q3 2016 buy was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.
- Wintrust Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.08M increase.
- Wintrust Investments's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21M.
- Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $96K.
- Wintrust Investments's ten largest holdings make up 50% of its $216M portfolio in Q3 2016.
- Wintrust Investments opened 42 new positions and closed 33 in Q3 2016.
- Wintrust Investments's portfolio value rose 325% quarter-over-quarter to $216M.
Based on Wintrust Investments's 13F filing for Q3 2016, filed 15 Nov 2016.