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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
+4.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$32.7M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.78M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.87% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.29% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $29.3M | 6.83% |
771,110
+33,135
| +4% | +$1.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $25.5M | 5.95% |
567,754
-20,891
| -4% | -$923K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $25.3M | 5.91% |
551,050
+21,948
| +4% | +$981K |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $24.4M | 5.7% |
90,750
+3,409
| +4% | +$893K |
|
5
iShares Russell 2000 ETF
IWM
$81.9B
| $22.1M | 5.16% |
144,968
+2,075
| +1% | +$312K |
|
6
iShares TIPS Bond ETF
TIP
$15.1B
| $8.48M | 1.98% |
74,335
-1,707
| -2% | -$194K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $8.25M | 1.93% |
65,056
+6,030
| +10% | +$757K |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.47M | 1.74% |
30,441
-3,903
| -11% | -$933K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.19M | 1.68% |
27,025
-566
| -2% | -$147K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $5.9M | 1.38% |
111,843
+6,196
| +6% | +$321K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $5.82M | 1.36% |
106,314
+2,650
| +3% | +$143K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.5M | 1.28% |
50,329
+2,202
| +5% | +$241K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.81M | 1.12% |
47,100
+954
| +2% | +$93.9K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $4.71M | 1.1% |
82,696
+23,151
| +39% | +$1.29M |
|
15
Apple
AAPL
$4.59T
| $4.42M | 1.03% |
104,384
+624
| +0.6% | +$26.1K |
|
16
iShares US Aerospace & Defense ETF
ITA
$14B
| $4.34M | 1.01% |
46,118
+3,440
| +8% | +$315K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.33M | 1.01% |
29,290
+3,363
| +13% | +$486K |
|
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.01M | 0.94% |
65,495
-1,756
| -3% | -$105K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.9B
| $3.97M | 0.93% |
27,177
+2,508
| +10% | +$354K |
|
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.96M | 0.92% |
72,480
+3,049
| +4% | +$161K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.84% |
49,493
+25,296
| +105% | +$1.78M |
|
22
Johnson & Johnson
JNJ
$640B
| $3.3M | 0.77% |
23,609
+239
| +1% | +$33.3K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.28M | 0.77% |
42,754
+914
| +2% | +$68.9K |
|
24
First Trust Europe AlphaDEX Fund
FEP
$542M
| $3.23M | 0.75% |
82,725
+8,626
| +12% | +$328K |
|
25
Microsoft
MSFT
$3.75T
| $3.06M | 0.72% |
35,823
-75
| -0.2% | -$6.15K |
|
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Wintrust Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Wintrust Investments held 292 positions worth $428M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wintrust Investments deployed $14.2M of net new capital in Q4 2017, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was Liberty Latin America Class C: 34,392 shares worth $586K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.
- Wintrust Investments's largest Q4 2017 buy was Liberty Latin America Class C: 34,392 shares worth $586K.
- Wintrust Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
- Wintrust Investments's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
- Wintrust Investments fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.24M.
- Wintrust Investments's ten largest holdings make up 38% of its $428M portfolio in Q4 2017.
- Wintrust Investments opened 17 new positions and closed 16 in Q4 2017.
- Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $428M.
Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.