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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
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.9M | 6.35% |
686,155
+30,360
| +5% | +$1.05M |
2016 Q2
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.7M | 6.31% |
573,621
+50,863
| +10% | +$2.07M |
2016 Q2
4 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21.5M | 5.72% |
526,716
+13,072
| +3% | +$530K |
2016 Q2
4 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $20.3M | 5.4% |
83,412
+4,287
| +5% | +$1.03M |
2016 Q2
4 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $18.8M | 5% |
133,303
+4,884
| +4% | +$676K |
2016 Q3
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.3M | 1.94% |
30,174
-1,209
| -4% | -$290K |
2016 Q2
4 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.46M | 1.72% |
29,092
+7,155
| +33% | +$1.57M |
2016 Q2
4 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.77M | 1.54% |
46,128
-12,397
| -21% | -$1.53M |
2016 Q2
4 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.26M | 1.4% |
107,517
+7,643
| +8% | +$372K |
2016 Q3
3 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.13M | 1.37% |
102,559
+10,075
| +11% | +$499K |
2016 Q2
4 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.63M | 1.23% |
42,279
-18,116
| -30% | -$1.98M |
2016 Q2
4 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.12M | 1.1% |
44,432
+2,322
| +6% | +$213K |
2016 Q2
4 quarters
|
|
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $4.09M | 1.09% |
81,474
+3,844
| +5% | +$190K |
2016 Q4
2 quarters
|
|
14
Apple
AAPL
$4.99T
| $3.71M | 0.99% |
102,976
-1,624
| -2% | -$60K |
2016 Q2
4 quarters
|
|
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $3.63M | 0.97% |
66,027
+1,490
| +2% | +$80.3K |
2016 Q4
2 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.36M | 0.89% |
24,802
+1,427
| +6% | +$191K |
2016 Q2
4 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $3.06M | 0.81% |
23,120
+208
| +0.9% | +$26.5K |
2016 Q2
4 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.68M | 0.71% |
38,171
+2,062
| +6% | +$143K |
2016 Q2
4 quarters
|
|
19
iShares US Medical Devices ETF
IHI
$3.75B
| $2.66M | 0.71% |
95,754
+13,284
| +16% | +$352K |
2016 Q4
2 quarters
|
|
20
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.61M | 0.69% |
33,152
+7,710
| +30% | +$595K |
2016 Q4
2 quarters
|
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.59M | 0.69% |
51,815
+22,142
| +75% | +$1.09M |
2016 Q3
3 quarters
|
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $2.49M | 0.66% |
50,560
+13,899
| +38% | +$684K |
2016 Q2
4 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.47M | 0.66% |
29,670
-728
| -2% | -$60.7K |
2016 Q2
4 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.46M | 0.65% |
14,513
-1,106
| -7% | -$184K |
2016 Q2
4 quarters
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $2.44M | 0.65% |
122,047
+30,980
| +34% | +$614K |
2016 Q3
3 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.