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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.9M 6.35%
686,155
+30,360
+5% +$1.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.7M 6.31%
573,621
+50,863
+10% +$2.07M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.5M 5.72%
526,716
+13,072
+3% +$530K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$20.3M 5.4%
83,412
+4,287
+5% +$1.03M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$18.8M 5%
133,303
+4,884
+4% +$676K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.3M 1.94%
30,174
-1,209
-4% -$290K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$6.46M 1.72%
29,092
+7,155
+33% +$1.57M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.77M 1.54%
46,128
-12,397
-21% -$1.53M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.26M 1.4%
107,517
+7,643
+8% +$372K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$5.13M 1.37%
102,559
+10,075
+11% +$499K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.63M 1.23%
42,279
-18,116
-30% -$1.98M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.12M 1.1%
44,432
+2,322
+6% +$213K
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.09M 1.09%
81,474
+3,844
+5% +$190K
AAPL icon
14
Apple
AAPL
$4.59T
$3.71M 0.99%
102,976
-1,624
-2% -$60K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.63M 0.97%
66,027
+1,490
+2% +$80.3K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.36M 0.89%
24,802
+1,427
+6% +$191K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.06M 0.81%
23,120
+208
+0.9% +$26.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.68M 0.71%
38,171
+2,062
+6% +$143K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.37B
$2.66M 0.71%
95,754
+13,284
+16% +$352K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$2.61M 0.69%
33,152
+7,710
+30% +$595K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.59M 0.69%
51,815
+22,142
+75% +$1.09M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.49M 0.66%
50,560
+13,899
+38% +$684K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$2.47M 0.66%
29,670
-728
-2% -$60.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 0.65%
14,513
-1,106
-7% -$184K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.44M 0.65%
122,047
+30,980
+34% +$614K
1
2 3 4 5

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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.