BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
751
iShares Russell 1000 Value ETF
IWD
$69B
$17K ﹤0.01%
145
-30
DLTR icon
752
Dollar Tree
DLTR
$27.8B
$17K ﹤0.01%
192
IJR icon
753
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$17K ﹤0.01%
219
+109
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.2B
$17K ﹤0.01%
444
-1,560
NHI icon
755
National Health Investors
NHI
$3.82B
$17K ﹤0.01%
220
RES icon
756
RPC Inc
RES
$1.35B
$17K ﹤0.01%
750
CBI
757
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
946
+51
MTDR icon
758
Matador Resources
MTDR
$5.32B
$16K ﹤0.01%
+657
AIG icon
759
American International
AIG
$39.4B
$16K ﹤0.01%
263
+36
APOG icon
760
Apogee Enterprises
APOG
$794M
$16K ﹤0.01%
380
BAH icon
761
Booz Allen Hamilton
BAH
$11.8B
$16K ﹤0.01%
429
ESSA
762
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
1,012
+6
EWA icon
763
iShares MSCI Australia ETF
EWA
$1.29B
$16K ﹤0.01%
749
+142
FCVT icon
764
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$16K ﹤0.01%
548
MET icon
765
MetLife
MET
$50.6B
$16K ﹤0.01%
301
+299
PHG icon
766
Philips
PHG
$28.1B
$16K ﹤0.01%
450
+115
SWKS icon
767
Skyworks Solutions
SWKS
$8.66B
$16K ﹤0.01%
292
+99
PSAU
768
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$16K ﹤0.01%
824
+133
GRMN icon
769
Garmin
GRMN
$40.7B
$15K ﹤0.01%
283
QAI icon
770
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$780M
$15K ﹤0.01%
517
-136
SNSR icon
771
Global X Internet of Things ETF
SNSR
$198M
$15K ﹤0.01%
839
+74
STPZ icon
772
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$15K ﹤0.01%
296
VRTX icon
773
Vertex Pharmaceuticals
VRTX
$112B
$15K ﹤0.01%
101
+95
EWJ icon
774
iShares MSCI Japan ETF
EWJ
$16.7B
$15K ﹤0.01%
250
+33
FL
775
DELISTED
Foot Locker
FL
$15K ﹤0.01%
431
+336
29 30
31
32 33