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
GNTX icon
426
Gentex
GNTX
$6.25B
$3.47M 0.04%
171,782
+151,211
+735% +$3.06M
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.45M 0.04%
65,515
+37,501
+134% +$1.98M
IYF icon
428
iShares US Financials ETF
IYF
$4B
$3.45M 0.04%
64,848
-12,660
-16% -$673K
STWD icon
429
Starwood Property Trust
STWD
$7.56B
$3.43M 0.04%
173,805
+60,248
+53% +$1.19M
GDX icon
430
VanEck Gold Miners ETF
GDX
$19.9B
$3.3M 0.04%
156,551
-77,077
-33% -$1.63M
LYB icon
431
LyondellBasell Industries
LYB
$17.7B
$3.3M 0.04%
39,645
-2,132
-5% -$177K
WEC icon
432
WEC Energy
WEC
$34.7B
$3.29M 0.04%
47,531
+6,519
+16% +$451K
BBJP icon
433
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$3.29M 0.04%
77,894
+54,000
+226% +$2.28M
ZTS icon
434
Zoetis
ZTS
$67.9B
$3.27M 0.04%
38,272
+203
+0.5% +$17.4K
VBR icon
435
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.26M 0.04%
28,605
+3,148
+12% +$359K
BIL icon
436
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.26M 0.04%
35,657
+27,583
+342% +$2.52M
SEIC icon
437
SEI Investments
SEIC
$10.8B
$3.25M 0.04%
70,429
-2,686
-4% -$124K
BSCL
438
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.23M 0.04%
155,589
+10,290
+7% +$213K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.2M 0.04%
66,872
+1,156
+2% +$55.3K
PULS icon
440
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.19M 0.04%
63,925
+56,509
+762% +$2.82M
SIX
441
DELISTED
Six Flags Entertainment Corp.
SIX
$3.18M 0.04%
57,213
+8,780
+18% +$488K
RMD icon
442
ResMed
RMD
$40.6B
$3.18M 0.04%
27,895
+11,069
+66% +$1.26M
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$3.14M 0.03%
18,054
-1,485
-8% -$258K
BSCK
444
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.13M 0.03%
148,373
+5,905
+4% +$124K
HYS icon
445
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.11M 0.03%
32,664
-6,264
-16% -$596K
MDP
446
DELISTED
Meredith Corporation
MDP
$3.1M 0.03%
59,768
+31
+0.1% +$1.61K
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.05M 0.03%
58,179
+3,889
+7% +$204K
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$3.05M 0.03%
247,662
-9,403
-4% -$116K
FXU icon
449
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3.02M 0.03%
112,949
+5,700
+5% +$153K
CNI icon
450
Canadian National Railway
CNI
$60.3B
$2.99M 0.03%
40,326
+23,994
+147% +$1.78M
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