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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
+4.18%
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
$289M
AUM Growth
+$225M
Cap. Flow
+$221M
Cap. Flow %
76.24%
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.06M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$394K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$246K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.82M 0.98%
+25,996
New +$2.67M
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$2.8M 0.97%
+122,418
New +$2.84M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 0.96%
+69,185
New +$2.78M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.95%
+24,980
New +$2.79M
IYG icon
30
iShares US Financial Services ETF
IYG
$2.06B
$2.69M 0.93%
+60,327
New +$2.73M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.52M 0.87%
46,788
+6,846
+17% +$367K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 0.87%
+61,278
New +$2.58M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.49M 0.86%
6,766
-16
-0.2% -$5.86K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.47M 0.85%
+11,494
New +$2.45M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.45M 0.85%
+47,317
New +$2.45M
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.6B
$2.4M 0.83%
+115,010
New +$2.43M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.27M 0.79%
+27,248
New +$2.3M
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.26M 0.78%
+15,836
New +$2.22M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 0.77%
43,129
-35,895
-45% -$1.87M
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.22M 0.77%
+132,090
New +$2.19M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.2M 0.76%
28,174
+3,220
+13% +$252K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$2.17M 0.75%
+27,582
New +$2.18M
DBP icon
43
Invesco DB Precious Metals Fund
DBP
$234M
$2.04M 0.71%
+59,372
New +$2.09M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$1.98M 0.69%
+11,768
New +$1.99M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.9M 0.66%
+24,374
New +$1.9M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.65%
+45,952
New +$1.88M
IYW icon
47
iShares US Technology ETF
IYW
$24B
$1.86M 0.64%
+38,368
New +$1.81M
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$1.86M 0.64%
+24,383
New +$1.84M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.63%
+18,074
New +$1.84M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.8M 0.62%
+60,268
New +$1.79M
1
2
3 4 5

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CCIA
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Fifth Third Securities held 136 positions worth $289M, up 349% from $64.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $221M of net new capital in Q3 2018, opening 92 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.87M trimmed.

  • Fifth Third Securities's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.56M increase.
  • Fifth Third Securities's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.87M.
  • Fifth Third Securities fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $246K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $289M portfolio in Q3 2018.
  • Fifth Third Securities opened 92 new positions and closed 2 in Q3 2018.
  • Fifth Third Securities's portfolio value rose 349% quarter-over-quarter to $289M.

Based on Fifth Third Securities's 13F filing for Q3 2018, filed 15 May 2019.