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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
+3.39%
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
$257M
AUM Growth
+$1.48M
Cap. Flow
-$6.78M
Cap. Flow %
-2.63%
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.63M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.41M 1.32%
+114,111
New +$3.3M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.18M 1.24%
35,740
-10,810
-23% -$907K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$3.04M 1.18%
36,651
-15,077
-29% -$1.26M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.96M 1.15%
36,935
-18,116
-33% -$1.45M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.77M 1.08%
+105,990
New +$2.78M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.68M 1.04%
8,173
-157
-2% -$49.9K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.63M 1.02%
28,056
+1,787
+7% +$167K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.55M 0.99%
31,978
-1,095
-3% -$87.6K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.54M 0.99%
29,884
+1,686
+6% +$141K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.44M 0.95%
94,422
+6,912
+8% +$172K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 0.9%
42,851
+1,495
+4% +$82.1K
IYF icon
37
iShares US Financials ETF
IYF
$4.24B
$2.27M 0.88%
40,554
-20,862
-34% -$1.14M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.26M 0.88%
27,691
+268
+1% +$21.5K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$2.18M 0.85%
30,740
+11,742
+62% +$814K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.06B
$2.13M 0.83%
53,256
-4,542
-8% -$174K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.09M 0.81%
57,722
-1,830
-3% -$65.1K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.07M 0.81%
27,958
+1,324
+5% +$92.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.8%
47,211
-3,283
-7% -$142K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.9M 0.74%
65,892
+2,254
+4% +$65.1K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.88M 0.73%
69,920
+61,484
+729% +$1.63M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.87M 0.73%
27,358
+3,437
+14% +$230K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.86M 0.72%
17,638
+1,858
+12% +$193K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.75M 0.68%
34,528
-2,300
-6% -$113K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.96B
$1.72M 0.67%
24,852
-11,102
-31% -$743K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.72M 0.67%
14,106
+412
+3% +$49.1K
1
2
3 4 5

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CCIA
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PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
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
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
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Fifth Third Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Fifth Third Securities held 114 positions worth $257M, up 0.58% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fifth Third Securities's Q3 2017 filing shows 9 new, 47 increased, 50 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.86M.

  • Fifth Third Securities's largest Q3 2017 buy was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M.
  • Fifth Third Securities added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.63M increase.
  • Fifth Third Securities's biggest Q3 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $3.47M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, selling an estimated $3.86M.
  • Fifth Third Securities's ten largest holdings make up 35% of its $257M portfolio in Q3 2017.
  • Fifth Third Securities opened 9 new positions and closed 8 in Q3 2017.
  • Fifth Third Securities's portfolio value rose 0.58% quarter-over-quarter to $257M.

Based on Fifth Third Securities's 13F filing for Q3 2017, filed 15 May 2019.