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
CHS
1501
DELISTED
Chicos FAS, Inc.
CHS
$85K ﹤0.01%
+10,500
New +$85K
IBN icon
1502
ICICI Bank
IBN
$113B
$83K ﹤0.01%
10,415
-2,491
-19% -$19.9K
CHK
1503
DELISTED
Chesapeake Energy Corporation
CHK
$80K ﹤0.01%
+77
New +$80K
GER
1504
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$64K ﹤0.01%
1,164
+10
+0.9% +$550
NRO
1505
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$51K ﹤0.01%
10,480
– –
AMRN
1506
Amarin Corp
AMRN
$317M
$47K ﹤0.01%
768
– –
FBIO icon
1507
Fortress Biotech
FBIO
$110M
$46K ﹤0.01%
1,040
– –
MIN
1508
MFS Intermediate Income Trust
MIN
$307M
$41K ﹤0.01%
10,750
-300
-3% -$1.14K
ZNGA
1509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
10,200
– –
FGP
1510
DELISTED
Ferrellgas Partners, L.P.
FGP
$41K ﹤0.01%
12,249
-41,937
-77% -$140K
DHF
1511
BNY Mellon High Yield Strategies Fund
DHF
$189M
$39K ﹤0.01%
12,668
-1,079
-8% -$3.32K
CRIS icon
1512
Curis
CRIS
$21M
$33K ﹤0.01%
965
– –
CLDX icon
1513
Celldex Therapeutics
CLDX
$1.52B
$23K ﹤0.01%
3,133
– –
SGYP
1514
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$17K ﹤0.01%
10,200
– –
ANW
1515
DELISTED
Aegean Marine Petroleum Network
ANW
$15K ﹤0.01%
23,514
-6,045
-20% -$3.86K
DNN icon
1516
Denison Mines
DNN
$2.11B
$8K ﹤0.01%
15,000
– –
SDRL
1517
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
50
– –
BLV icon
1518
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-3,360
Closed -$305K
CHRW icon
1519
C.H. Robinson
CHRW
$14.9B
– –
-2,263
Closed -$212K
DEM icon
1520
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-4,705
Closed -$224K
DHS icon
1521
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-4,736
Closed -$322K
DVYE icon
1522
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-8,769
Closed -$380K
EBND icon
1523
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-7,725
Closed -$234K
EIRL icon
1524
iShares MSCI Ireland ETF
EIRL
$60.4M
– –
-4,943
Closed -$230K
EMF
1525
Templeton Emerging Markets Fund
EMF
$231M
– –
-11,775
Closed -$191K
59 60
61
62 63