BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$15.5M
5
ORCL icon
Oracle
ORCL
$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$12.8M 0.13%
222,397
+70,961
+47% +$4.08M
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12.8M 0.13%
118,556
-9,006
-7% -$971K
COF icon
228
Capital One
COF
$142B
$12.7M 0.13%
134,002
+12,668
+10% +$1.2M
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.12%
171,295
-11,737
-6% -$856K
SNA icon
230
Snap-on
SNA
$17.1B
$12.4M 0.12%
67,347
+2,087
+3% +$383K
CAT icon
231
Caterpillar
CAT
$198B
$12.4M 0.12%
81,031
+11,551
+17% +$1.76M
PGX icon
232
Invesco Preferred ETF
PGX
$3.93B
$12.3M 0.12%
860,653
+307,724
+56% +$4.41M
DWTR
233
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$12.2M 0.12%
+385,798
New +$12.2M
NDAQ icon
234
Nasdaq
NDAQ
$53.6B
$12.2M 0.12%
426,117
+26,175
+7% +$749K
VOD icon
235
Vodafone
VOD
$28.5B
$12.2M 0.12%
560,033
+100,344
+22% +$2.18M
FI icon
236
Fiserv
FI
$73.4B
$12.2M 0.12%
147,504
+82,094
+126% +$6.76M
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$12M 0.12%
629,881
-284,478
-31% -$5.43M
TRI icon
238
Thomson Reuters
TRI
$78.7B
$12M 0.12%
229,225
+428
+0.2% +$22.3K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.9M 0.12%
360,969
+42,534
+13% +$1.4M
MCHP icon
240
Microchip Technology
MCHP
$35.6B
$11.8M 0.12%
299,830
+9,964
+3% +$393K
COO icon
241
Cooper Companies
COO
$13.5B
$11.7M 0.12%
169,452
+1,332
+0.8% +$92.3K
CAG icon
242
Conagra Brands
CAG
$9.23B
$11.6M 0.11%
342,737
+138,438
+68% +$4.7M
NUE icon
243
Nucor
NUE
$33.8B
$11.6M 0.11%
182,679
-32,468
-15% -$2.06M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.7B
$11.6M 0.11%
143,652
+17,958
+14% +$1.45M
NLY icon
245
Annaly Capital Management
NLY
$14.2B
$11.5M 0.11%
279,833
-5,550
-2% -$227K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$11.4M 0.11%
226,153
+4,504
+2% +$227K
TRV icon
247
Travelers Companies
TRV
$62B
$11.4M 0.11%
87,708
-50,529
-37% -$6.55M
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.3M 0.11%
273,987
-8,917
-3% -$369K
MCK icon
249
McKesson
MCK
$85.5B
$11.3M 0.11%
85,299
-3,786
-4% -$502K
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$6.86B
$11.3M 0.11%
235,716
+26,673
+13% +$1.28M
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