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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
776
Monro
MNRO
$444M
$22K ﹤0.01%
+394
SPHD icon
777
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$22K ﹤0.01%
+509
NP
778
DELISTED
Neenah, Inc. Common Stock
NP
$22K ﹤0.01%
242
+26
INSY
779
DELISTED
Insys Therapeutics, Inc.
INSY
$22K ﹤0.01%
2,210
APOG icon
780
Apogee Enterprises
APOG
$815M
$21K ﹤0.01%
490
+110
BAK icon
781
Braskem
BAK
$1.49B
$21K ﹤0.01%
+788
FEP icon
782
First Trust Europe AlphaDEX Fund
FEP
$512M
$21K ﹤0.01%
+547
RDIV icon
783
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.08B
$21K ﹤0.01%
561
-880
STAG icon
784
STAG Industrial
STAG
$7.24B
$21K ﹤0.01%
778
STM icon
785
STMicroelectronics
STM
$66.3B
$21K ﹤0.01%
+959
TX icon
786
Ternium
TX
$9.35B
$21K ﹤0.01%
+656
PRAH
787
DELISTED
PRA Health Sciences, Inc.
PRAH
$21K ﹤0.01%
227
+181
SINA
788
DELISTED
Sina Corp
SINA
$21K ﹤0.01%
+208
LTM
789
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$21K ﹤0.01%
+1,498
AWK icon
790
American Water Works
AWK
$24.6B
$20K ﹤0.01%
215
+115
CPA icon
791
Copa Holdings
CPA
$5.28B
$20K ﹤0.01%
+141
DLTR icon
792
Dollar Tree
DLTR
$21.6B
$20K ﹤0.01%
192
FCX icon
793
Freeport-McMoran
FCX
$92.1B
$20K ﹤0.01%
1,056
+168
GNTX icon
794
Gentex
GNTX
$5.33B
$20K ﹤0.01%
882
+229
HL icon
795
Hecla Mining
HL
$9.58B
$20K ﹤0.01%
4,927
HUSV icon
796
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.8M
$20K ﹤0.01%
+846
IDCC icon
797
InterDigital
IDCC
$7.31B
$20K ﹤0.01%
+269
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$13.9B
$20K ﹤0.01%
165
+130
MASI icon
799
Masimo
MASI
$20K ﹤0.01%
247
MCO icon
800
Moody's
MCO
$76.9B
$20K ﹤0.01%
277
-50
30 31
32
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