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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
-0.72%
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
$64.5M
AUM Growth
+$9.52M
Cap. Flow
+$10.1M
Cap. Flow %
15.63%
Top 10 Hldgs %
68.33%
Holding
46
New
10
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.46M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$944K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$645K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$441K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$456K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$204K
4
SLV icon
iShares Silver Trust
SLV
+$146K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

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
$612K 0.95%
5,332
+1,003
+23% +$112K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$572K 0.89%
16,193
+429
+3% +$16.1K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.78B
$568K 0.88%
6,694
+484
+8% +$41.1K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$548K 0.85%
10,022
-2,382
-19% -$130K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$449K 0.7%
+17,975
New +$441K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$432K 0.67%
25,235
+8,955
+55% +$152K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$402K 0.62%
+22,025
New +$407K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$351K 0.54%
7,325
-676
-8% -$32.3K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$311K 0.48%
3,315
+269
+9% +$23.9K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K 0.47%
9,187
+445
+5% +$14.8K
SLV icon
36
iShares Silver Trust
SLV
$27.1B
$286K 0.44%
18,897
-9,372
-33% -$146K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$283K 0.44%
2,661
-14
-0.5% -$1.5K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$283K 0.44%
+5,184
New +$274K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$277K 0.43%
+5,185
New +$273K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$264K 0.41%
5,287
+855
+19% +$43.4K
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$525M
$246K 0.38%
+6,429
New +$254K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$246K 0.38%
+5,196
New +$244K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$233K 0.36%
2,126
+45
+2% +$4.93K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$205K 0.32%
+6,965
New +$206K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-4,260
Closed -$204K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-3,355
Closed -$456K
1
2

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fifth Third Securities held 46 positions worth $64.5M, up 17% from $55M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fifth Third Securities deployed $10.1M of net new capital in Q2 2018, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 193,185 shares worth $4.42M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $492K trimmed.

  • Fifth Third Securities's largest Q2 2018 buy was Invesco Senior Loan ETF: 193,185 shares worth $4.42M.
  • Fifth Third Securities added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $867K increase.
  • Fifth Third Securities's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $492K.
  • Fifth Third Securities fully exited Vanguard Consumer Staples ETF in Q2 2018, selling an estimated $456K.
  • Fifth Third Securities's ten largest holdings make up 68% of its $64.5M portfolio in Q2 2018.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q2 2018.
  • Fifth Third Securities's portfolio value rose 17% quarter-over-quarter to $64.5M.

Based on Fifth Third Securities's 13F filing for Q2 2018, filed 15 May 2019.