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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.05%
Top 10 Hldgs %
47.81%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 1.18%
+11,446
New +$1.28M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.29M 1.16%
+11,654
New +$1.29M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.26M 1.13%
+10,157
New +$1.18M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 1.1%
+14,947
New +$1.14M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 1.07%
+21,244
New +$1.11M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.15M 1.04%
+10,421
New +$1.08M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.06M 0.95%
+7,970
New +$995K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$938K 0.84%
+10,879
New +$922K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$936K 0.84%
+23,678
New +$882K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$925K 0.83%
+8,718
New +$926K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$882K 0.79%
+39,790
New +$822K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$837K 0.75%
+20,131
New +$761K
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$769K 0.69%
+32,004
New +$709K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$740K 0.67%
+6,709
New +$715K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$732K 0.66%
+6,573
New +$681K
IYW icon
41
iShares US Technology ETF
IYW
$24B
$706K 0.63%
+26,036
New +$658K
IYF icon
42
iShares US Financials ETF
IYF
$4.24B
$689K 0.62%
+16,294
New +$661K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$647K 0.58%
+7,863
New +$616K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.78B
$640K 0.58%
+6,907
New +$593K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$557K 0.5%
+2,698
New +$526K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$554K 0.5%
+11,353
New +$555K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$551K 0.5%
+4,689
New +$531K
VHT icon
48
Vanguard Health Care ETF
VHT
$18B
$550K 0.49%
+4,466
New +$543K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$435K 0.39%
+24,516
New +$411K
VDE icon
50
Vanguard Energy ETF
VDE
$9.76B
$376K 0.34%
+4,391
New +$352K
1
2
3

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PCA
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SP
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
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EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Fifth Third Securities, which disclosed 64 positions worth $111M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 145,744 shares worth $8.33M.

  • Fifth Third Securities's largest Q1 2016 buy was iShares MSCI EAFE ETF: 145,744 shares worth $8.33M.
  • Fifth Third Securities's ten largest holdings make up 48% of its $111M portfolio in Q1 2016.
  • Fifth Third Securities disclosed 64 positions in Q1 2016, its first 13F filing on record.

Based on Fifth Third Securities's 13F filing for Q1 2016, filed 15 May 2019.