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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
-10.17%
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
$71M
AUM Growth
-$218M
Cap. Flow
-$210M
Cap. Flow %
-296.09%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.61M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$761K 1.07%
24,584
-2,456
-9% -$83.1K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.17B
$756K 1.06%
+15,906
New +$741K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$725K 1.02%
20,519
+701
+4% +$25.8K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$700K 0.99%
26,523
+1,157
+5% +$30.4K
HDV
30
iShares Core High Dividend ETF
HDV
$14.2B
$690K 0.97%
40,915
+10,060
+33% +$179K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$683K 0.96%
13,278
-2,650
-17% -$134K
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$672K 0.95%
28,855
+9,935
+53% +$252K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$649K 0.91%
26,016
+4,094
+19% +$101K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$608K 0.86%
21,226
+2,812
+15% +$94.1K
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$580K 0.82%
6,224
+528
+9% +$55.2K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$514K 0.72%
17,054
+7,659
+82% +$230K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$512K 0.72%
8,634
-269
-3% -$17.5K
VDE icon
38
Vanguard Energy ETF
VDE
$9.76B
$433K 0.61%
5,620
-628
-10% -$57.5K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$376K 0.53%
3,738
+212
+6% +$22.1K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$336K 0.47%
19,064
-2,509
-12% -$45.5K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$334K 0.47%
6,962
-581
-8% -$27.7K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$332K 0.47%
6,714
+1,174
+21% +$62.1K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$296K 0.42%
3,445
-72
-2% -$6.58K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$292K 0.41%
8,850
-390
-4% -$12.9K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$272K 0.38%
10,102
+339
+3% +$10K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$243K 0.34%
4,494
-5,578
-55% -$304K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$230K 0.32%
5,587
-161
-3% -$7.33K
VAW icon
48
Vanguard Materials ETF
VAW
$2.96B
$217K 0.31%
1,959
+62
+3% +$7.35K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$197K 0.28%
+2,958
New +$203K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$921M
$193K 0.27%
+13,712
New +$205K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fifth Third Securities held 142 positions worth $71M, down 75% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fifth Third Securities withdrew a net $210M in Q4 2018, closing 92 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.7M position sold in full.

Against the trend, Fifth Third Securities opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $3.65M.

  • Fifth Third Securities's largest Q4 2018 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 131,068 shares worth $3.65M.
  • Fifth Third Securities added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2018, an estimated $2.3M increase.
  • Fifth Third Securities's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.57M.
  • Fifth Third Securities fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $14.7M.
  • Fifth Third Securities's ten largest holdings make up 55% of its $71M portfolio in Q4 2018.
  • Fifth Third Securities opened 8 new positions and closed 92 in Q4 2018.
  • Fifth Third Securities's portfolio value fell 75% quarter-over-quarter to $71M.

Based on Fifth Third Securities's 13F filing for Q4 2018, filed 14 Feb 2019.