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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
-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
Cap. Flow
-$30.2M
Cap. Flow %
-7.65%
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
UVV icon
Universal Corp
UVV
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
3
MMM icon
3M
MMM
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
ABBV icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.4M 7.47%
784,855
+13,745
+2% +$526K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.3M 6.42%
538,909
-12,141
-2% -$582K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$25M 6.34%
565,164
-2,590
-0.5% -$118K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$24.2M 6.15%
91,362
+612
+0.7% +$168K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$21.7M 5.51%
143,134
-1,834
-1% -$283K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.4M 3.15%
45,468
+18,443
+68% +$5.03M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.3M 2.86%
92,590
+27,534
+42% +$3.33M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$7.53M 1.91%
31,086
+645
+2% +$162K
HUM icon
9
Humana
HUM
$47.1B
$6.48M 1.64%
23,200
+21,375
+1,171% +$5.79M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6M 1.52%
115,607
+3,764
+3% +$199K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.96M 1.51%
115,938
+84,829
+273% +$4.37M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.12M 1.3%
87,621
+4,925
+6% +$291K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.99M 1.27%
49,419
+2,319
+5% +$240K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.97M 1.26%
91,494
-14,820
-14% -$826K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
$4.62M 1.17%
46,702
+584
+1% +$57.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.56M 1.16%
31,026
+1,736
+6% +$259K
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.21M 1.07%
65,919
+424
+0.6% +$27.3K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.9B
$4.02M 1.02%
29,522
+2,345
+9% +$332K
FEP icon
19
First Trust Europe AlphaDEX Fund
FEP
$542M
$3.91M 0.99%
98,543
+15,818
+19% +$637K
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.84M 0.97%
72,823
+343
+0.5% +$18.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.66M 0.93%
47,512
+4,758
+11% +$370K
AAPL icon
22
Apple
AAPL
$4.59T
$3.4M 0.86%
80,992
-23,392
-22% -$1.01M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.78%
47,088
-2,405
-5% -$172K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 0.69%
24,268
+8,448
+53% +$959K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.72M 0.69%
49,517
+4,609
+10% +$256K
1
2 3 4 5

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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.