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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
776
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$22K ﹤0.01%
+509
NP
777
DELISTED
Neenah, Inc. Common Stock
NP
$22K ﹤0.01%
242
+26
INSY
778
DELISTED
Insys Therapeutics, Inc.
INSY
$22K ﹤0.01%
2,210
ANIP icon
779
ANI Pharmaceuticals
ANIP
$1.92B
$22K ﹤0.01%
359
APOG icon
780
Apogee Enterprises
APOG
$837M
$21K ﹤0.01%
490
+110
BAK icon
781
Braskem
BAK
$1.29B
$21K ﹤0.01%
+788
FEP icon
782
First Trust Europe AlphaDEX Fund
FEP
$435M
$21K ﹤0.01%
+547
RDIV icon
783
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$883M
$21K ﹤0.01%
561
-880
STAG icon
784
STAG Industrial
STAG
$6.94B
$21K ﹤0.01%
778
STM icon
785
STMicroelectronics
STM
$25.4B
$21K ﹤0.01%
+959
TX icon
786
Ternium
TX
$8.47B
$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
DLTR icon
790
Dollar Tree
DLTR
$26.3B
$20K ﹤0.01%
192
HL icon
791
Hecla Mining
HL
$19B
$20K ﹤0.01%
4,927
HUSV icon
792
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.2M
$20K ﹤0.01%
+846
SODA
793
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
+275
WEB
794
DELISTED
Web.com Group, Inc.
WEB
$20K ﹤0.01%
911
+33
CA
795
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
625
-396
VLP
796
DELISTED
Valero Energy Partners LP
VLP
$20K ﹤0.01%
450
AWK icon
797
American Water Works
AWK
$25.6B
$20K ﹤0.01%
215
+115
CPA icon
798
Copa Holdings
CPA
$5.54B
$20K ﹤0.01%
+141
FCX icon
799
Freeport-McMoran
FCX
$86.7B
$20K ﹤0.01%
1,056
+168
GNTX icon
800
Gentex
GNTX
$5.21B
$20K ﹤0.01%
882
+229
30 31
32
33 34