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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
1326
BlackRock Credit Allocation Income Trust
BTZ
$956M
$290K ﹤0.01%
21,204
-757
-3% -$10.2K
MKSI icon
1327
MKS Inc
MKSI
$24.3B
$290K ﹤0.01%
3,109
+375
+14% +$31K
GBAB
1328
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$287K ﹤0.01%
11,999
– –
IQDF icon
1329
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$287K ﹤0.01%
+12,876
New +$289K
FNCL icon
1330
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$286K ﹤0.01%
7,097
-35,198
-83% -$1.41M
IEP icon
1331
Icahn Enterprises
IEP
$5B
$286K ﹤0.01%
+4,475
New +$318K
TWO
1332
Two Harbors Investment
TWO
$1.27B
$286K ﹤0.01%
5,485
-1,307
-19% -$68.9K
HUBS icon
1333
HubSpot
HUBS
$10.9B
$285K ﹤0.01%
1,892
+151
+9% +$27.1K
OUSA icon
1334
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$285K ﹤0.01%
8,220
+1,804
+28% +$62.1K
PBA icon
1335
Pembina Pipeline
PBA
$28.9B
$285K ﹤0.01%
7,665
-278
-3% -$10.3K
USA icon
1336
Liberty All-Star Equity Fund
USA
$1.83B
$285K ﹤0.01%
44,553
+14,400
+48% +$90.9K
VAC icon
1337
Marriott Vacations Worldwide
VAC
$3.34B
$285K ﹤0.01%
2,772
+14
+0.5% +$1.38K
GDXJ icon
1338
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$283K ﹤0.01%
7,795
+593
+8% +$23K
STEW
1339
SRH Total Return Fund
STEW
$1.75B
$283K ﹤0.01%
25,349
-3,580
-12% -$39.4K
CHL
1340
DELISTED
China Mobile Limited
CHL
$283K ﹤0.01%
6,857
-286,558
-98% -$12.2M
CII icon
1341
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$282K ﹤0.01%
17,467
-3,950
-18% -$62.6K
JMUB icon
1342
JPMorgan Municipal ETF
JMUB
$8.08B
$282K ﹤0.01%
+5,214
New +$283K
CG icon
1343
Carlyle Group
CG
$16.2B
$280K ﹤0.01%
+10,970
New +$262K
BSJJ
1344
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$280K ﹤0.01%
11,658
-10
-0.1% -$239
TM icon
1345
Toyota
TM
$209B
$278K ﹤0.01%
2,065
-161
-7% -$21.1K
IGR
1346
CBRE Global Real Estate Income Fund
IGR
$702M
$275K ﹤0.01%
34,628
-2,760
-7% -$21.1K
FTNT icon
1347
Fortinet
FTNT
$122B
$274K ﹤0.01%
17,715
+4,325
+32% +$70.2K
IHD
1348
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$274K ﹤0.01%
38,000
– –
JQC icon
1349
Nuveen Credit Strategies Income Fund
JQC
$711M
$274K ﹤0.01%
36,756
+1,716
+5% +$13.1K
CFA icon
1350
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$273K ﹤0.01%
5,132
+30
+0.6% +$1.58K
52 53
54
55 56

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MIH
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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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