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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$8.67M 0.09%
455,292
-32,136
-7% -$612K
AKAM icon
302
Akamai
AKAM
$11.2B
$8.61M 0.08%
117,720
+8,340
+8% +$610K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14B
$8.57M 0.08%
77,514
-91,884
-54% -$10.2M
TD icon
304
Toronto Dominion Bank
TD
$128B
$8.56M 0.08%
140,815
+4,954
+4% +$301K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$119B
$8.55M 0.08%
54,844
+326
+0.6% +$50.8K
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.51M 0.08%
275,464
+17,831
+7% +$551K
FANG icon
307
Diamondback Energy
FANG
$39.5B
$8.49M 0.08%
62,820
+40,675
+184% +$5.5M
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$8.45M 0.08%
177,138
+2,798
+2% +$133K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$41B
$8.44M 0.08%
72,822
-1,583
-2% -$183K
NGG icon
310
National Grid
NGG
$69.8B
$8.42M 0.08%
181,036
+9,520
+6% +$443K
NXPI icon
311
NXP Semiconductors
NXPI
$56.9B
$8.42M 0.08%
+98,445
New +$8.42M
BSJJ
312
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.38M 0.08%
345,299
-197,589
-36% -$4.8M
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$8.36M 0.08%
134,217
+7,533
+6% +$469K
GS icon
314
Goldman Sachs
GS
$231B
$8.33M 0.08%
37,165
-1,521
-4% -$341K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.3M 0.08%
124,294
+17,910
+17% +$1.2M
PRU icon
316
Prudential Financial
PRU
$37.2B
$8.23M 0.08%
81,283
+1,088
+1% +$110K
RFAP
317
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$8.2M 0.08%
143,660
-31,976
-18% -$1.83M
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$38.4B
$8.17M 0.08%
104,649
-889
-0.8% -$69.4K
WPP icon
319
WPP
WPP
$5.89B
$8.16M 0.08%
111,396
+1,979
+2% +$145K
VUG icon
320
Vanguard Growth ETF
VUG
$188B
$8.07M 0.08%
50,089
+11,618
+30% +$1.87M
PYPL icon
321
PayPal
PYPL
$64.7B
$8.06M 0.08%
91,817
+5,856
+7% +$514K
APTV icon
322
Aptiv
APTV
$17.9B
$8M 0.08%
95,358
+13,619
+17% +$1.14M
YUM icon
323
Yum! Brands
YUM
$41.1B
$7.94M 0.08%
87,289
+3,230
+4% +$294K
CAH icon
324
Cardinal Health
CAH
$36B
$7.75M 0.08%
143,501
+51,082
+55% +$2.76M
BTI icon
325
British American Tobacco
BTI
$123B
$7.7M 0.08%
165,155
+50,818
+44% +$2.37M
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