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
SJNK icon
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12.6M 0.14%
484,652
-39,745
-8% -$1.03M
IWV icon
202
iShares Russell 3000 ETF
IWV
$16.7B
$12.5M 0.14%
84,765
+73,771
+671% +$10.8M
FDX icon
203
FedEx
FDX
$53.7B
$12.4M 0.14%
77,112
+32,951
+75% +$5.32M
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12.4M 0.14%
143,728
+2,900
+2% +$251K
TRI icon
205
Thomson Reuters
TRI
$78.7B
$12.4M 0.14%
247,743
+18,518
+8% +$928K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.14%
243,275
+52,443
+27% +$2.67M
CERN
207
DELISTED
Cerner Corp
CERN
$12.4M 0.14%
235,800
-81,413
-26% -$4.27M
SHV icon
208
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.3M 0.14%
111,415
+99,848
+863% +$11M
GWW icon
209
W.W. Grainger
GWW
$47.5B
$12.2M 0.14%
43,313
+2,322
+6% +$656K
EBAY icon
210
eBay
EBAY
$42.3B
$12.1M 0.13%
432,502
+33,245
+8% +$933K
GIS icon
211
General Mills
GIS
$27B
$12.1M 0.13%
310,788
-156,414
-33% -$6.09M
ROST icon
212
Ross Stores
ROST
$49.4B
$12M 0.13%
144,635
+44,750
+45% +$3.72M
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12M 0.13%
122,149
+20,731
+20% +$2.03M
KHC icon
214
Kraft Heinz
KHC
$32.3B
$12M 0.13%
278,125
+3,882
+1% +$167K
AMLP icon
215
Alerian MLP ETF
AMLP
$10.5B
$11.7M 0.13%
268,856
+1,337
+0.5% +$58.4K
CCL icon
216
Carnival Corp
CCL
$42.8B
$11.7M 0.13%
238,025
+12,676
+6% +$625K
IYY icon
217
iShares Dow Jones US ETF
IYY
$2.59B
$11.7M 0.13%
+187,608
New +$11.7M
CME icon
218
CME Group
CME
$94.4B
$11.6M 0.13%
61,422
-732
-1% -$138K
RTN
219
DELISTED
Raytheon Company
RTN
$11.5M 0.13%
75,313
+3,648
+5% +$559K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.13%
168,439
-2,856
-2% -$195K
WDFC icon
221
WD-40
WDFC
$2.95B
$11.5M 0.13%
62,532
+209
+0.3% +$38.3K
PGX icon
222
Invesco Preferred ETF
PGX
$3.93B
$11.4M 0.13%
847,930
-12,723
-1% -$171K
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$6.86B
$11.4M 0.13%
275,348
+39,632
+17% +$1.64M
NDAQ icon
224
Nasdaq
NDAQ
$53.6B
$11.4M 0.13%
417,843
-8,274
-2% -$225K
MS icon
225
Morgan Stanley
MS
$236B
$11.3M 0.13%
285,671
+194,132
+212% +$7.7M
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