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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
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
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
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
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
501
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.01M 0.03%
27,910
-2,113
-7% -$237K
BSCK
502
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3M 0.03%
142,468
+4,294
+3% +$90.5K
THO icon
503
Thor Industries
THO
$3.76B
$3M 0.03%
35,840
+387
+1% +$37K
VISN
504
Vistance Networks Inc
VISN
$2.73B
$2.99M 0.03%
97,341
+62,826
+182% +$1.93M
IVOV icon
505
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$2.99M 0.03%
46,468
+12,644
+37% +$810K
BSCJ
506
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.97M 0.03%
141,063
+3,194
+2% +$67.2K
IEZ icon
507
iShares US Oil Equipment & Services ETF
IEZ
$372M
$2.96M 0.03%
83,003
+104
+0.1% +$3.69K
CNC icon
508
Centene
CNC
$33.9B
$2.96M 0.03%
40,902
-6,586
-14% -$457K
FXU icon
509
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.96M 0.03%
107,249
-19,666
-15% -$534K
EFV icon
510
iShares MSCI EAFE Value ETF
EFV
$26B
$2.94M 0.03%
56,570
-7,224
-11% -$372K
ARRY
511
DELISTED
Array Biopharma Inc
ARRY
$2.92M 0.03%
192,100
+300
+0.2% +$4.6K
OZK icon
512
Bank OZK
OZK
$5.54B
$2.91M 0.03%
76,790
+25,882
+51% +$1.06M
YUMC icon
513
Yum China
YUMC
$14.9B
$2.91M 0.03%
82,978
+8,792
+12% +$313K
WCC
514
WESCO International
WCC
$16.6B
$2.91M 0.03%
47,313
-2,406
-5% -$144K
WU icon
515
Western Union
WU
$2.46B
$2.89M 0.03%
151,515
-6,545
-4% -$127K
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.88M 0.03%
54,290
+8,852
+19% +$471K
JEF icon
517
Jefferies Financial Group
JEF
$12.4B
$2.87M 0.03%
146,011
-19,155
-12% -$399K
FTCS icon
518
First Trust Capital Strength ETF
FTCS
$7.81B
$2.87M 0.03%
51,889
-224,090
-81% -$12M
WRK
519
DELISTED
WestRock Company
WRK
$2.85M 0.03%
53,296
-4,769
-8% -$267K
SBNY
520
DELISTED
Signature Bank
SBNY
$2.84M 0.03%
24,739
+2,253
+10% +$265K
LTPZ icon
521
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$2.84M 0.03%
43,820
+1,069
+3% +$71.1K
ICLR icon
522
Icon
ICLR
$13B
$2.83M 0.03%
18,401
-1,666
-8% -$239K
BSJL
523
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.81M 0.03%
113,601
+6,360
+6% +$157K
VIS icon
524
Vanguard Industrials ETF
VIS
$8.18B
$2.8M 0.03%
18,935
-720
-4% -$104K
STI
525
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.03%
41,713
+6,941
+20% +$495K
19 20
21
22 23

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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