We are live on ! Find out more
FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$55M
AUM Growth
-$209M
Cap. Flow
-$208M
Cap. Flow %
-378.19%
Top 10 Hldgs %
72.82%
Holding
116
New
2
Increased
27
Reduced
7
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$961K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$799K
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$460K 0.84%
4,329
+516
+14% +$56.1K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.96B
$456K 0.83%
3,355
+165
+5% +$23.4K
SLV icon
28
iShares Silver Trust
SLV
$27.1B
$435K 0.79%
28,269
+518
+2% +$8.18K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$382K 0.69%
8,001
-12,171
-60% -$584K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293K 0.53%
8,742
+763
+10% +$25.7K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$287K 0.52%
2,675
+305
+13% +$33.2K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$275K 0.5%
16,280
+1,110
+7% +$19.6K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$262K 0.48%
3,046
+86
+3% +$7.46K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$220K 0.4%
+2,081
New +$227K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$214K 0.39%
+4,432
New +$221K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$204K 0.37%
4,260
+20
+0.5% +$963
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-146,750
Closed -$16M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-21,406
Closed -$1.79M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-32,921
Closed -$3.13M
BND icon
40
Vanguard Total Bond Market
BND
$159B
– –
-22,175
Closed -$1.81M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-38,298
Closed -$3.03M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
– –
-10,121
Closed -$997K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-13,423
Closed -$632K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-28,068
Closed -$1.97M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-60,500
Closed -$4.42M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-18,829
Closed -$2.19M
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-82,886
Closed -$2.52M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-54,020
Closed -$4.71M
IAU icon
49
iShares Gold Trust
IAU
$62.4B
– –
-111,165
Closed -$2.78M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-13,008
Closed -$659K
1
2
3 4 5

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Fifth Third Securities held 116 positions worth $55M, down 79% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fifth Third Securities withdrew a net $208M in Q1 2018, closing 80 positions and reducing 7 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16M position sold in full.

Against the trend, Fifth Third Securities opened a new position in iShares MSCI USA Momentum Factor ETF worth $220K.

  • Fifth Third Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,081 shares worth $220K.
  • Fifth Third Securities added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $11.1M increase.
  • Fifth Third Securities's biggest Q1 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.82M.
  • Fifth Third Securities fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $16M.
  • Fifth Third Securities's ten largest holdings make up 73% of its $55M portfolio in Q1 2018.
  • Fifth Third Securities opened 2 new positions and closed 80 in Q1 2018.
  • Fifth Third Securities's portfolio value fell 79% quarter-over-quarter to $55M.

Based on Fifth Third Securities's 13F filing for Q1 2018, filed 15 May 2019.