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Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$256M
AUM Growth
+$11.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.86M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$892K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$870K
4
IYF icon
iShares US Financials ETF
IYF
+$498K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$441K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$3.42M 1.34%
215,560
+8,734
+4% +$136K
IYF icon
27
iShares US Financials ETF
IYF
$4.24B
$3.3M 1.29%
61,416
-9,528
-13% -$498K
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$3.08M 1.2%
129,025
-13,672
-10% -$331K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.65M 1.04%
8,330
-2,833
-25% -$892K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.64M 1.03%
33,073
+646
+2% +$51.6K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.51M 0.98%
29,676
-1,922
-6% -$162K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.45M 0.96%
26,269
-2,342
-8% -$215K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.37M 0.93%
28,198
+2,017
+8% +$168K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.96B
$2.36M 0.92%
35,954
+10,250
+40% +$662K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.27M 0.89%
41,356
+9,552
+30% +$531K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.06B
$2.18M 0.85%
57,798
+27,522
+91% +$1M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.17M 0.85%
27,423
-1,330
-5% -$101K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.16M 0.84%
87,510
+4,374
+5% +$104K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10B
$2.11M 0.83%
87,678
-9,468
-10% -$227K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.81%
50,494
-5,433
-10% -$220K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.99M 0.78%
41,043
-5,922
-13% -$288K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.98M 0.77%
59,552
+36,806
+162% +$1.21M
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.6B
$1.91M 0.74%
92,500
-6,070
-6% -$125K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.86M 0.73%
26,634
-6,088
-19% -$421K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.83M 0.72%
63,638
+4,568
+8% +$131K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.81M 0.71%
36,828
+1,980
+6% +$96.3K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.03B
$1.73M 0.68%
62,262
+6,222
+11% +$165K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.62M 0.63%
15,780
+2,303
+17% +$236K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.61M 0.63%
13,694
+1,388
+11% +$161K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$1.59M 0.62%
19,455
+79
+0.4% +$6.45K
1
2
3 4 5

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PCA
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SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
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NM
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Fifth Third Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Fifth Third Securities held 107 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Fifth Third Securities opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

  • Fifth Third Securities's largest Q2 2017 buy was iShares Core S&P US Value ETF: 4,537 shares worth $231K.
  • Fifth Third Securities added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.31M increase.
  • Fifth Third Securities's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
  • Fifth Third Securities fully exited Vanguard Russell 1000 Growth ETF in Q2 2017, selling an estimated $217K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $256M portfolio in Q2 2017.
  • Fifth Third Securities opened 3 new positions and closed 2 in Q2 2017.
  • Fifth Third Securities's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on Fifth Third Securities's 13F filing for Q2 2017, filed 15 May 2019.