BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
376
Invesco Senior Loan ETF
BKLN
$6.98B
$4.48M 0.05%
205,637
-484,714
-70% -$10.6M
SYK icon
377
Stryker
SYK
$150B
$4.45M 0.05%
28,393
+4,605
+19% +$722K
IDHQ icon
378
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$4.42M 0.05%
216,277
-27,771
-11% -$568K
XLE icon
379
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.35M 0.05%
75,881
-7,392
-9% -$424K
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.32M 0.05%
36,081
+3,749
+12% +$449K
PPA icon
381
Invesco Aerospace & Defense ETF
PPA
$6.2B
$4.3M 0.05%
86,951
-144,852
-62% -$7.16M
SDOG icon
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.26M 0.05%
108,762
-22,315
-17% -$873K
TSCO icon
383
Tractor Supply
TSCO
$32.1B
$4.25M 0.05%
254,600
-44,590
-15% -$744K
FDUS icon
384
Fidus Investment
FDUS
$757M
$4.23M 0.05%
361,532
+63,380
+21% +$741K
CDW icon
385
CDW
CDW
$22.2B
$4.22M 0.05%
52,118
-1,573
-3% -$127K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.21M 0.05%
34,703
+17,902
+107% +$2.17M
GLD icon
387
SPDR Gold Trust
GLD
$112B
$4.18M 0.05%
34,484
+990
+3% +$120K
SHW icon
388
Sherwin-Williams
SHW
$92.9B
$4.18M 0.05%
31,833
-933
-3% -$122K
ADBE icon
389
Adobe
ADBE
$148B
$4.16M 0.05%
18,372
+1,427
+8% +$323K
CELG
390
DELISTED
Celgene Corp
CELG
$4.15M 0.05%
64,788
-10,729
-14% -$688K
CDK
391
DELISTED
CDK Global, Inc.
CDK
$4.15M 0.05%
86,714
+78,103
+907% +$3.74M
CRM icon
392
Salesforce
CRM
$239B
$4.07M 0.05%
29,703
+1,520
+5% +$208K
F icon
393
Ford
F
$46.7B
$4.07M 0.05%
531,862
-189,418
-26% -$1.45M
KEY icon
394
KeyCorp
KEY
$20.8B
$4.05M 0.04%
273,868
+53,755
+24% +$794K
FEX icon
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.05M 0.04%
77,624
-295,400
-79% -$15.4M
NNN icon
396
NNN REIT
NNN
$8.18B
$4.03M 0.04%
83,022
+9,742
+13% +$473K
BTI icon
397
British American Tobacco
BTI
$122B
$3.98M 0.04%
124,986
-40,169
-24% -$1.28M
BAX icon
398
Baxter International
BAX
$12.5B
$3.98M 0.04%
60,459
-1,255
-2% -$82.6K
QTEC icon
399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.97M 0.04%
58,367
-14,764
-20% -$1M
SBNY
400
DELISTED
Signature Bank
SBNY
$3.95M 0.04%
38,420
+13,681
+55% +$1.41M
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