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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
+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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.2M | 8.87% |
509,354
+4,308
| +0.9% | +$160K |
2016 Q2
1 quarter
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.4M | 8.53% |
492,924
+9,337
| +2% | +$343K |
2016 Q2
1 quarter
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.1M | 8.36% |
583,765
+32,100
| +6% | +$992K |
2016 Q2
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $15.4M | 7.14% |
70,915
+4,948
| +8% | +$1.08M |
2016 Q2
1 quarter
|
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $15.2M | 7.02% |
+122,076
| New | +$14.8M |
2016 Q3
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.58M | 3.5% |
34,199
-8,762
| -20% | -$1.89M |
2016 Q2
1 quarter
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.74M | 1.73% |
27,224
+7,149
| +36% | +$992K |
2016 Q2
1 quarter
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.51M | 1.62% |
+77,228
| New | +$3.57M |
2016 Q3
0 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.42M | 1.58% |
40,779
-164
| -0.4% | -$13.9K |
2016 Q2
1 quarter
|
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.1M | 1.44% |
66,407
-212
| -0.3% | -$9.88K |
2016 Q2
1 quarter
|
|
11
BGC Group
BGC
$5.41B
| $2.57M | 1.19% |
456,910
+47,247
| +12% | +$270K |
2016 Q2
1 quarter
|
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.49M | 1.15% |
+36,773
| New | +$2.47M |
2016 Q3
0 quarters
|
|
13
GE Aerospace
GE
$324B
| $2.33M | 1.08% |
16,418
-1,503
| -8% | -$224K |
2016 Q2
1 quarter
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.32M | 1.07% |
19,010
-75
| -0.4% | -$9.07K |
2016 Q2
1 quarter
|
|
15
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.13M | 0.99% |
24,548
+1,028
| +4% | +$91.7K |
2016 Q2
1 quarter
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.1M | 0.97% |
46,309
+3,750
| +9% | +$168K |
2016 Q2
1 quarter
|
|
17
First Trust Europe AlphaDEX Fund
FEP
$497M
| $1.78M | 0.82% |
60,355
+11,362
| +23% | +$327K |
2016 Q2
1 quarter
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.75M | 0.81% |
15,555
+9,369
| +151% | +$1.05M |
2016 Q2
1 quarter
|
|
19
AT&T
T
$161B
| $1.69M | 0.78% |
55,082
-11,020
| -17% | -$348K |
2016 Q2
1 quarter
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.66M | 0.77% |
26,750
+14,102
| +111% | +$861K |
2016 Q2
1 quarter
|
|
21
Apple
AAPL
$4.99T
| $1.66M | 0.77% |
58,680
-13,600
| -19% | -$360K |
2016 Q2
1 quarter
|
|
|
22
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.53M | 0.71% |
+38,198
| New | +$1.55M |
2016 Q3
0 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.49M | 0.69% |
15,676
-1,065
| -6% | -$101K |
2016 Q2
1 quarter
|
|
24
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.48M | 0.68% |
40,253
+5,298
| +15% | +$187K |
2016 Q2
1 quarter
|
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.3M | 0.6% |
11,705
-5,360
| -31% | -$594K |
2016 Q2
1 quarter
|
|
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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.