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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
+2.35%
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
$132M
AUM Growth
+$21.1M
Cap. Flow
+$18.4M
Cap. Flow %
13.93%
Top 10 Hldgs %
42.64%
Holding
71
New
7
Increased
47
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$407K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 1.42%
62,715
+7,345
+13% +$215K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 1.34%
16,805
+13,645
+432% +$1.42M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 1.25%
7,879
+5,181
+192% +$1.07M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 1.24%
14,047
+2,601
+23% +$299K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 1.15%
17,783
+2,836
+19% +$234K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 1.12%
41,851
+34,205
+447% +$1.24M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.43M 1.08%
10,410
+2,440
+31% +$329K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 1.03%
23,562
+2,318
+11% +$132K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.25M 0.94%
11,316
-338
-3% -$37.3K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.18M 0.89%
9,683
-474
-5% -$58.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$1.14M 0.86%
+17,925
New +$1.08M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.11M 0.84%
55,406
-13,417
-19% -$272K
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$980K 0.74%
34,666
+2,662
+8% +$70.1K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$957K 0.72%
8,324
-2,097
-20% -$237K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.4B
$957K 0.72%
+70,608
New +$966K
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$935K 0.71%
36,660
+30,336
+480% +$737K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$932K 0.7%
22,297
+2,166
+11% +$88.7K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$925K 0.7%
42,672
+2,882
+7% +$62.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$882K 0.67%
7,632
+1,059
+16% +$120K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$867K 0.66%
10,207
+2,344
+30% +$196K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.78B
$848K 0.64%
8,624
+1,717
+25% +$159K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$832K 0.63%
6,585
+1,896
+40% +$228K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$783K 0.59%
6,808
+99
+1% +$11K
IYW icon
49
iShares US Technology ETF
IYW
$24B
$775K 0.59%
29,468
+3,432
+13% +$90.6K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$562K 0.42%
11,461
+108
+1% +$5.28K
1
2
3

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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Fifth Third Securities held 71 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Securities deployed $18.4M of net new capital in Q2 2016, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Alerian MLP ETF: 17,925 shares worth $1.14M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.38M trimmed.

  • Fifth Third Securities's largest Q2 2016 buy was Alerian MLP ETF: 17,925 shares worth $1.14M.
  • Fifth Third Securities added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $2.61M increase.
  • Fifth Third Securities's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.38M.
  • Fifth Third Securities fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.33M.
  • Fifth Third Securities's ten largest holdings make up 43% of its $132M portfolio in Q2 2016.
  • Fifth Third Securities opened 7 new positions and closed 2 in Q2 2016.
  • Fifth Third Securities's portfolio value rose 19% quarter-over-quarter to $132M.

Based on Fifth Third Securities's 13F filing for Q2 2016, filed 15 May 2019.