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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
+4.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19.9M
Cap. Flow
+$5.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
105
Reduced
122
Closed
32
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.93M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.21M
5
DVA icon
DaVita
DVA
+$962K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.19%
2 Financials 5.59%
3 Healthcare 5.28%
4 Industrials 3.53%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.4M 6.67%
737,975
+51,820
+8% +$1.8M
2016 Q2
5 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.6M 6.46%
588,645
+15,024
+3% +$637K
2016 Q2
5 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.1M 5.83%
529,102
+2,386
+0.5% +$103K
2016 Q2
5 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$22.1M 5.58%
87,341
+3,929
+5% +$976K
2016 Q2
5 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.5B
$21.2M 5.35%
142,893
+9,590
+7% +$1.35M
2016 Q3
4 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$8.64M 2.18%
76,042
+60,882
+402% +$6.93M
2016 Q2
5 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$7.92M 2%
34,344
+5,252
+18% +$1.19M
2016 Q2
5 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$7.36M 1.86%
59,026
+12,898
+28% +$1.62M
2016 Q2
5 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.93M 1.75%
27,591
-2,583
-9% -$637K
2016 Q2
5 quarters
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.46M 1.38%
103,664
+1,105
+1% +$57.2K
2016 Q2
5 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.32M 1.34%
105,647
-1,870
-2% -$93.3K
2016 Q3
4 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.27M 1.33%
48,127
+5,848
+14% +$642K
2016 Q2
5 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.37M 1.11%
46,146
+1,714
+4% +$160K
2016 Q2
5 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$4M 1.01%
103,760
+784
+0.8% +$30.4K
2016 Q2
5 quarters
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.86M 0.98%
67,251
+1,224
+2% +$68.4K
2016 Q4
3 quarters
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$12B
$3.8M 0.96%
42,678
+9,526
+29% +$799K
2016 Q4
3 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.66M 0.93%
25,927
+1,125
+5% +$153K
2016 Q2
5 quarters
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.55M 0.9%
69,431
-12,043
-15% -$607K
2016 Q4
3 quarters
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.42M 0.86%
24,669
+13,210
+115% +$1.86M
2017 Q2
1 quarter
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.22M 0.81%
59,545
+7,730
+15% +$410K
2016 Q3
4 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.1M 0.78%
41,840
+3,669
+10% +$257K
2016 Q2
5 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$3.04M 0.77%
23,370
+250
+1% +$33.1K
2016 Q2
5 quarters
FEP icon
23
First Trust Europe AlphaDEX Fund
FEP
$497M
$2.79M 0.71%
74,099
+10,661
+17% +$388K
2016 Q2
5 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$2.67M 0.68%
35,898
+910
+3% +$66.5K
2016 Q2
5 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 0.67%
14,526
+13
+0.1% +$2.3K
2016 Q2
5 quarters
1
2 3 4 5

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Wintrust Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Wintrust Investments held 307 positions worth $396M, up 5.3% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wintrust Investments's Q3 2017 filing shows 16 new, 105 increased, 122 reduced and 32 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K. The largest sale was iShares US Medical Devices ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • Wintrust Investments's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K.
  • Wintrust Investments added most to iShares TIPS Bond ETF in Q3 2017, an estimated $6.93M increase.
  • Wintrust Investments's biggest Q3 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $1.21M.
  • Wintrust Investments fully exited iShares US Medical Devices ETF in Q3 2017, selling an estimated $2.66M.
  • Wintrust Investments's ten largest holdings make up 39% of its $396M portfolio in Q3 2017.
  • Wintrust Investments opened 16 new positions and closed 32 in Q3 2017.
  • Wintrust Investments's portfolio value rose 5.3% quarter-over-quarter to $396M.

Based on Wintrust Investments's 13F filing for Q3 2017, filed 7 Nov 2017.