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
EMHY icon
1526
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-4,475
Closed -$219K
ESPR icon
1527
Esperion Therapeutics
ESPR
$540M
– –
-4,000
Closed -$289K
FLEX icon
1528
Flex
FLEX
$20.8B
– –
-14,856
Closed -$182K
FNDA icon
1529
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-31,176
Closed -$580K
GNW icon
1530
Genworth Financial
GNW
$3.52B
– –
-12,468
Closed -$35K
HEZU icon
1531
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-114,781
Closed -$3.37M
HMC icon
1532
Honda
HMC
$44.8B
– –
-6,073
Closed -$210K
ICVT icon
1533
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-86,623
Closed -$4.88M
IGLB icon
1534
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-24,356
Closed -$1.47M
REI icon
1535
Ring Energy
REI
$207M
– –
-21,500
Closed -$308K
SEDG icon
1536
SolarEdge
SEDG
$2.04B
– –
-4,715
Closed -$248K
AMBC icon
1537
Ambac
AMBC
$422M
– –
-12,739
Closed -$199K
ANGI icon
1538
Angi Inc
ANGI
$811M
– –
-1,207
Closed -$163K
AVB icon
1539
AvalonBay Communities
AVB
$27.8B
– –
-1,357
Closed -$223K
BCS icon
1540
Barclays
BCS
$69.1B
– –
-12,186
Closed -$137K
BGR icon
1541
BlackRock Energy and Resources Trust
BGR
$352M
– –
-13,555
Closed -$179K
BIT icon
1542
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-12,347
Closed -$207K
JBLU icon
1543
JetBlue
JBLU
$1.85B
– –
-10,670
Closed -$216K
JWN
1544
DELISTED
Nordstrom
JWN
– –
-4,150
Closed -$200K
KNX icon
1545
Knight Transportation
KNX
$7B
– –
-4,566
Closed -$210K
LBTYA icon
1546
Liberty Global Class A
LBTYA
$4.05B
– –
-15,839
Closed -$495K
MANH icon
1547
Manhattan Associates
MANH
$13B
– –
-15,548
Closed -$651K
SAVE
1548
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,400
Closed -$657K
ARAV
1549
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,917
Closed -$28K
RAD
1550
DELISTED
Rite Aid Corporation
RAD
– –
-529
Closed -$17K
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