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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
| $12.8M | 0.13% |
222,397
+70,961
| +47% | +$4.03M |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $12.8M | 0.13% |
118,556
-9,006
| -7% | -$967K |
|
228
Capital One
COF
$126B
| $12.7M | 0.13% |
134,002
+12,668
| +10% | +$1.23M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.12% |
171,295
-11,737
| -6% | -$797K |
|
230
Snap-on
SNA
$21B
| $12.4M | 0.12% |
67,347
+2,087
| +3% | +$364K |
|
231
Caterpillar
CAT
$430B
| $12.4M | 0.12% |
81,031
+11,551
| +17% | +$1.63M |
|
232
Invesco Preferred ETF
PGX
$3.9B
| $12.3M | 0.12% |
860,653
+307,724
| +56% | +$4.47M |
|
|
DWTR
233
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $12.2M | 0.12% |
+385,798
| New | +$11.9M |
|
234
Nasdaq
NDAQ
$49.8B
| $12.2M | 0.12% |
426,117
+26,175
| +7% | +$806K |
|
235
Vodafone
VOD
$35.8B
| $12.2M | 0.12% |
560,033
+100,344
| +22% | +$2.33M |
|
|
FISV
236
Fiserv Inc
FISV
$26.4B
| $12.2M | 0.12% |
147,504
+82,094
| +126% | +$6.44M |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $12M | 0.12% |
629,881
-284,478
| -31% | -$5.46M |
|
238
Thomson Reuters
TRI
$40B
| $12M | 0.12% |
225,686
+422
| +0.2% | +$21.1K |
|
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $11.9M | 0.12% |
360,969
+42,534
| +13% | +$1.42M |
|
240
Microchip Technology
MCHP
$47.3B
| $11.8M | 0.12% |
299,830
+9,964
| +3% | +$440K |
|
241
Cooper Companies
COO
$13.4B
| $11.7M | 0.12% |
169,452
+1,332
| +0.8% | +$85.6K |
|
242
Conagra Brands
CAG
$6.77B
| $11.6M | 0.11% |
342,737
+138,438
| +68% | +$5.06M |
|
243
Nucor
NUE
$53.3B
| $11.6M | 0.11% |
182,679
-32,468
| -15% | -$2.08M |
|
244
Vanguard Real Estate ETF
VNQ
$38.7B
| $11.6M | 0.11% |
143,652
+17,958
| +14% | +$1.48M |
|
245
Annaly Capital Management
NLY
$16.9B
| $11.5M | 0.11% |
279,833
-5,550
| -2% | -$233K |
|
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $11.4M | 0.11% |
226,153
+4,504
| +2% | +$229K |
|
247
Travelers Companies
TRV
$71.6B
| $11.4M | 0.11% |
87,708
-50,529
| -37% | -$6.52M |
|
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $11.3M | 0.11% |
273,987
-8,917
| -3% | -$371K |
|
249
McKesson
MCK
$94.1B
| $11.3M | 0.11% |
85,299
-3,786
| -4% | -$494K |
|
250
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $11.3M | 0.11% |
235,716
+26,673
| +13% | +$1.28M |
|
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