BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
501
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.89M 0.03%
137,869
+3,981
+3% +$83.6K
LTPZ icon
502
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.89M 0.03%
42,751
+4,068
+11% +$275K
NNN icon
503
NNN REIT
NNN
$8.07B
$2.89M 0.03%
65,643
+2,625
+4% +$115K
MIC
504
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.88M 0.03%
68,269
-3,524
-5% -$149K
USIG icon
505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
$2.87M 0.03%
53,680
+4,834
+10% +$259K
SBNY
506
DELISTED
Signature Bank
SBNY
$2.87M 0.03%
22,486
+2,869
+15% +$367K
HYS icon
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.86M 0.03%
28,785
-2,992
-9% -$298K
TOTL icon
508
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.86M 0.03%
60,124
-449
-0.7% -$21.3K
YUMC icon
509
Yum China
YUMC
$16.3B
$2.85M 0.03%
74,186
+17,883
+32% +$687K
IWV icon
510
iShares Russell 3000 ETF
IWV
$16.8B
$2.85M 0.03%
17,570
+8,570
+95% +$1.39M
AMG icon
511
Affiliated Managers Group
AMG
$6.65B
$2.85M 0.03%
19,141
-823
-4% -$122K
MUB icon
512
iShares National Muni Bond ETF
MUB
$39.3B
$2.85M 0.03%
26,098
-17,467
-40% -$1.9M
WCC icon
513
WESCO International
WCC
$10.5B
$2.84M 0.03%
49,719
+956
+2% +$54.6K
NFX
514
DELISTED
Newfield Exploration
NFX
$2.84M 0.03%
93,732
-15,372
-14% -$465K
LH icon
515
Labcorp
LH
$23B
$2.82M 0.03%
18,305
-1,871
-9% -$289K
CLB icon
516
Core Laboratories
CLB
$602M
$2.8M 0.03%
22,196
+692
+3% +$87.3K
HRL icon
517
Hormel Foods
HRL
$13.9B
$2.78M 0.03%
74,825
+2,032
+3% +$75.6K
CEF icon
518
Sprott Physical Gold and Silver Trust
CEF
$6.57B
$2.74M 0.03%
218,496
-12,400
-5% -$155K
CMA icon
519
Comerica
CMA
$8.94B
$2.74M 0.03%
30,124
+40
+0.1% +$3.64K
SPTL icon
520
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.74M 0.03%
+78,117
New +$2.74M
LNC icon
521
Lincoln National
LNC
$7.91B
$2.72M 0.03%
43,662
+23,224
+114% +$1.45M
KW icon
522
Kennedy-Wilson Holdings
KW
$1.22B
$2.71M 0.03%
128,303
+1,450
+1% +$30.7K
DXJ icon
523
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
$2.71M 0.03%
50,242
-3,189
-6% -$172K
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.71M 0.03%
90,427
+58,715
+185% +$1.76M
MGA icon
525
Magna International
MGA
$12.8B
$2.69M 0.03%
46,202
-1,801
-4% -$105K
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