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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
+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

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 Pharmaceuticals
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.4M 6.67%
737,975
+51,820
+8% +$1.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$25.6M 6.46%
588,645
+15,024
+3% +$637K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.1M 5.83%
529,102
+2,386
+0.5% +$103K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$22.1M 5.58%
87,341
+3,929
+5% +$976K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$21.2M 5.35%
142,893
+9,590
+7% +$1.35M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15.1B
$8.64M 2.18%
76,042
+60,882
+402% +$6.93M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$7.92M 2%
34,344
+5,252
+18% +$1.19M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.36M 1.86%
59,026
+12,898
+28% +$1.62M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.93M 1.75%
27,591
-2,583
-9% -$637K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$5.46M 1.38%
103,664
+1,105
+1% +$57.2K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.32M 1.34%
105,647
-1,870
-2% -$93.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.27M 1.33%
48,127
+5,848
+14% +$642K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.37M 1.11%
46,146
+1,714
+4% +$160K
AAPL icon
14
Apple
AAPL
$4.59T
$4M 1.01%
103,760
+784
+0.8% +$30.4K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.86M 0.98%
67,251
+1,224
+2% +$68.4K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14B
$3.8M 0.96%
42,678
+9,526
+29% +$799K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.66M 0.93%
25,927
+1,125
+5% +$153K
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.55M 0.9%
69,431
-12,043
-15% -$607K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.42M 0.86%
24,669
+13,210
+115% +$1.86M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.22M 0.81%
59,545
+7,730
+15% +$410K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.1M 0.78%
41,840
+3,669
+10% +$257K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.04M 0.77%
23,370
+250
+1% +$33.1K
FEP icon
23
First Trust Europe AlphaDEX Fund
FEP
$542M
$2.79M 0.71%
74,099
+10,661
+17% +$388K
MSFT icon
24
Microsoft
MSFT
$3.75T
$2.67M 0.68%
35,898
+910
+3% +$66.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.67%
14,526
+13
+0.1% +$2.3K
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 Pharmaceuticals, 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.