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
TIVO
1201
DELISTED
Tivo Inc
TIVO
$285K ﹤0.01%
30,345
-5,484
-15% -$51.5K
MOAT icon
1202
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$284K ﹤0.01%
+6,906
New +$284K
TMUS icon
1203
T-Mobile US
TMUS
$273B
$284K ﹤0.01%
4,467
+1,012
+29% +$64.3K
EXEL icon
1204
Exelixis
EXEL
$10.3B
$283K ﹤0.01%
14,400
+500
+4% +$9.83K
IX icon
1205
ORIX
IX
$29.6B
$283K ﹤0.01%
19,800
-505
-2% -$7.22K
SABR icon
1206
Sabre
SABR
$698M
$283K ﹤0.01%
+13,101
New +$283K
SLM icon
1207
SLM Corp
SLM
$6.22B
$282K ﹤0.01%
33,972
-4,492
-12% -$37.3K
NI icon
1208
NiSource
NI
$19.1B
$281K ﹤0.01%
+11,101
New +$281K
IGLB icon
1209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$279K ﹤0.01%
4,962
-303
-6% -$17K
AGGP
1210
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$278K ﹤0.01%
14,734
-12,751
-46% -$241K
QLYS icon
1211
Qualys
QLYS
$4.8B
$277K ﹤0.01%
3,712
-79
-2% -$5.9K
TGNA icon
1212
TEGNA Inc
TGNA
$3.38B
$277K ﹤0.01%
25,504
-2,996
-11% -$32.5K
SPEM icon
1213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$276K ﹤0.01%
+8,557
New +$276K
COWZ icon
1214
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$274K ﹤0.01%
+10,693
New +$274K
STMP
1215
DELISTED
Stamps.com, Inc.
STMP
$274K ﹤0.01%
1,765
+689
+64% +$107K
BPL
1216
DELISTED
Buckeye Partners, L.P.
BPL
$273K ﹤0.01%
9,418
-6,761
-42% -$196K
H icon
1217
Hyatt Hotels
H
$13.8B
$272K ﹤0.01%
4,025
+171
+4% +$11.6K
GDV icon
1218
Gabelli Dividend & Income Trust
GDV
$2.38B
$271K ﹤0.01%
14,832
+2,180
+17% +$39.8K
DOCU icon
1219
DocuSign
DOCU
$16B
$269K ﹤0.01%
+6,713
New +$269K
FLXN
1220
DELISTED
Flexion Therapeutics, Inc.
FLXN
$269K ﹤0.01%
23,800
-3,500
-13% -$39.6K
CGC
1221
Canopy Growth
CGC
$452M
$268K ﹤0.01%
998
+508
+104% +$136K
DSI icon
1222
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$268K ﹤0.01%
5,778
+48
+0.8% +$2.23K
TEI
1223
Templeton Emerging Markets Income Fund
TEI
$297M
$268K ﹤0.01%
27,939
+5,718
+26% +$54.8K
BMRN icon
1224
BioMarin Pharmaceuticals
BMRN
$10.7B
$267K ﹤0.01%
3,145
+245
+8% +$20.8K
EQNR icon
1225
Equinor
EQNR
$61.2B
$267K ﹤0.01%
12,622
-2,555
-17% -$54K
47 48
49
50 51