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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.39B
Cap. Flow %
15.76%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 10.99%
2 Financials 9.31%
3 Technology 8.05%
4 Industrials 7.98%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
1301
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
$253K ﹤0.01%
9,242
-825
-8% -$23.2K
DNP icon
1302
DNP Select Income Fund
DNP
$4.18B
$253K ﹤0.01%
24,641
+1,074
+5% +$11.1K
NDP
1303
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$252K ﹤0.01%
2,804
-239
-8% -$24.1K
DLX icon
1304
Deluxe
DLX
$1.22B
$251K ﹤0.01%
3,393
+149
+5% +$11K
GBAB
1305
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$250K ﹤0.01%
11,650
-600
-5% -$13K
IGR
1306
CBRE Global Real Estate Income Fund
IGR
$712M
$249K ﹤0.01%
34,112
-59
-0.2% -$444
CFG icon
1307
Citizens Financial Group
CFG
$31.5B
$248K ﹤0.01%
5,924
-1,695
-22% -$76.1K
DUSA icon
1308
Davis Select US Equity ETF
DUSA
$1.26B
$248K ﹤0.01%
10,774
+957
+10% +$23K
DVA icon
1309
DaVita
DVA
$15B
$248K ﹤0.01%
3,772
-42,947
-92% -$3.15M
MCO icon
1310
Moody's
MCO
$90.7B
$248K ﹤0.01%
+1,542
New +$250K
RLY icon
1311
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$248K ﹤0.01%
9,580
+794
+9% +$21K
SEDG icon
1312
SolarEdge
SEDG
$3.18B
$248K ﹤0.01%
+4,715
New +$207K
DSI icon
1313
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$247K ﹤0.01%
+5,056
New +$255K
PGF icon
1314
Invesco Financial Preferred ETF
PGF
$687M
$247K ﹤0.01%
13,343
-1,675
-11% -$31K
UCB
1315
United Community Banks
UCB
$4.44B
$247K ﹤0.01%
+7,812
New +$244K
GGP
1316
DELISTED
GGP Inc.
GGP
$247K ﹤0.01%
12,114
-18,295
-60% -$405K
RS icon
1317
Reliance Steel & Aluminium
RS
$20.2B
$244K ﹤0.01%
2,851
-147
-5% -$13.1K
IHI icon
1318
iShares US Medical Devices ETF
IHI
$3.13B
$243K ﹤0.01%
7,896
-804
-9% -$24.8K
EUHY
1319
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$242K ﹤0.01%
+4,362
New +$243K
SPH icon
1320
Suburban Propane Partners
SPH
$1.22B
$242K ﹤0.01%
11,009
-600
-5% -$14.6K
MLM icon
1321
Martin Marietta Materials
MLM
$34.6B
$241K ﹤0.01%
1,163
– –
HEI icon
1322
HEICO Corp
HEI
$48.1B
$240K ﹤0.01%
3,466
-784
-18% -$51.3K
CNXM
1323
DELISTED
CNX Midstream Partners LP
CNXM
$239K ﹤0.01%
13,000
-4,750
-27% -$90.2K
LRGF icon
1324
iShares US Equity Factor ETF
LRGF
$3.55B
$238K ﹤0.01%
7,579
– –
ARW icon
1325
Arrow Electronics
ARW
$10.4B
$237K ﹤0.01%
3,082
-2,064
-40% -$167K
51 52
53
54 55

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