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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
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.1M
(-8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
| 5 |
Universal Corp
UVV
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.17M |
| 3 |
3M
MMM
|
+$2.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.29M |
| 5 |
AbbVie
ABBV
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.5% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 3.5% |
| 4 | Technology | 2.62% |
| 5 | Communication Services | 2.59% |
| 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
| $29.4M | 7.47% |
784,855
+13,745
| +2% | +$526K |
2016 Q2
7 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.3M | 6.42% |
538,909
-12,141
| -2% | -$582K |
2016 Q2
7 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25M | 6.34% |
565,164
-2,590
| -0.5% | -$118K |
2016 Q2
7 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $24.2M | 6.15% |
91,362
+612
| +0.7% | +$168K |
2016 Q2
7 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $21.7M | 5.51% |
143,134
-1,834
| -1% | -$283K |
2016 Q3
6 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.4M | 3.15% |
45,468
+18,443
| +68% | +$5.03M |
2016 Q2
7 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11.3M | 2.86% |
92,590
+27,534
| +42% | +$3.33M |
2016 Q2
7 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.53M | 1.91% |
31,086
+645
| +2% | +$162K |
2016 Q2
7 quarters
|
|
|
9
Humana
HUM
$51.9B
| $6.48M | 1.64% |
23,200
+21,375
| +1,171% | +$5.79M |
2017 Q4
1 quarter
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6M | 1.52% |
115,607
+3,764
| +3% | +$199K |
2016 Q3
6 quarters
|
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.96M | 1.51% |
115,938
+84,829
| +273% | +$4.37M |
2016 Q4
5 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.12M | 1.3% |
87,621
+4,925
| +6% | +$291K |
2016 Q3
6 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.99M | 1.27% |
49,419
+2,319
| +5% | +$240K |
2016 Q2
7 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.97M | 1.26% |
91,494
-14,820
| -14% | -$826K |
2016 Q2
7 quarters
|
|
15
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.62M | 1.17% |
46,702
+584
| +1% | +$57.9K |
2016 Q4
5 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.56M | 1.16% |
31,026
+1,736
| +6% | +$259K |
2016 Q2
7 quarters
|
|
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.21M | 1.07% |
65,919
+424
| +0.6% | +$27.3K |
2016 Q4
5 quarters
|
|
18
Vanguard Consumer Staples ETF
VDC
$7.93B
| $4.02M | 1.02% |
29,522
+2,345
| +9% | +$332K |
2017 Q2
3 quarters
|
|
19
First Trust Europe AlphaDEX Fund
FEP
$497M
| $3.91M | 0.99% |
98,543
+15,818
| +19% | +$637K |
2016 Q2
7 quarters
|
|
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.84M | 0.97% |
72,823
+343
| +0.5% | +$18.7K |
2016 Q4
5 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.66M | 0.93% |
47,512
+4,758
| +11% | +$370K |
2016 Q2
7 quarters
|
|
22
Apple
AAPL
$4.99T
| $3.4M | 0.86% |
80,992
-23,392
| -22% | -$1.01M |
2016 Q2
7 quarters
|
|
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.78% |
47,088
-2,405
| -5% | -$172K |
2016 Q2
7 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.74M | 0.69% |
24,268
+8,448
| +53% | +$959K |
2016 Q4
5 quarters
|
|
25
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $2.72M | 0.69% |
49,517
+4,609
| +10% | +$256K |
2016 Q2
7 quarters
|
|
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Wintrust Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Wintrust Investments held 294 positions worth $394M, down 8% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wintrust Investments withdrew a net $30.2M in Q1 2018, closing 40 positions and reducing 123 holdings. Its most notable exit was 3M, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wintrust Investments opened a new position in Universal Corp worth $2.19M.
- Wintrust Investments's largest Q1 2018 buy was Universal Corp: 45,075 shares worth $2.19M.
- Wintrust Investments added most to Humana in Q1 2018, an estimated $5.79M increase.
- Wintrust Investments's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
- Wintrust Investments fully exited 3M in Q1 2018, selling an estimated $2.39M.
- Wintrust Investments's ten largest holdings make up 43% of its $394M portfolio in Q1 2018.
- Wintrust Investments opened 18 new positions and closed 40 in Q1 2018.
- Wintrust Investments's portfolio value fell 8% quarter-over-quarter to $394M.
Based on Wintrust Investments's 13F filing for Q1 2018, filed 3 May 2018.