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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
+10.32%
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
$88.3M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
11.97%
Top 10 Hldgs %
49.59%
Holding
59
New
9
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$959K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$512K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$266K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$193K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.02M 1.15%
17,361
+1,744
+11% +$97.7K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$984K 1.11%
+9,977
New +$959K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$958K 1.08%
12,776
+840
+7% +$60.8K
SLV icon
29
iShares Silver Trust
SLV
$27.1B
$949K 1.07%
66,989
+152
+0.2% +$2.22K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$927K 1.05%
25,056
+472
+2% +$16.1K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$793K 0.9%
20,208
-311
-2% -$11.9K
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$792K 0.9%
7,594
+1,370
+22% +$142K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$792K 0.9%
24,746
+3,520
+17% +$113K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$749K 0.85%
28,550
-305
-1% -$7.57K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$747K 0.85%
26,680
+157
+0.6% +$4.3K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$717K 0.81%
4,159
-976
-19% -$161K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$681K 0.77%
+15,540
New +$671K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$645K 0.73%
21,126
+4,072
+24% +$124K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.17B
$597K 0.68%
14,986
-920
-6% -$44.1K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$534K 0.6%
26,015
-1
-0% -$25
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$527K 0.6%
10,069
-3,209
-24% -$166K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$525K 0.59%
4,907
+1,169
+31% +$124K
VDE icon
43
Vanguard Energy ETF
VDE
$9.76B
$513K 0.58%
5,750
+130
+2% +$11.3K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$411K 0.47%
7,230
+516
+8% +$28K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$358K 0.41%
3,623
+178
+5% +$16.9K
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$342K 0.39%
18,644
-420
-2% -$7.74K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$322K 0.36%
6,652
-310
-4% -$15K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$321K 0.36%
10,942
+840
+8% +$25.1K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$306K 0.35%
4,256
+1,298
+44% +$90.9K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$275K 0.31%
9,258
+408
+5% +$13.7K
1
2
3

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 2019 Portfolio in Review

As of Q1 2019, Fifth Third Securities held 59 positions worth $88.3M, up 24% from $71M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Third Securities deployed $10.6M of net new capital in Q1 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Invesco DB Precious Metals Fund: 83,231 shares worth $3.02M.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $266K trimmed.

  • Fifth Third Securities's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 83,231 shares worth $3.02M.
  • Fifth Third Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.15M increase.
  • Fifth Third Securities's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $266K.
  • Fifth Third Securities fully exited Vanguard Financials ETF in Q1 2019, selling an estimated $512K.
  • Fifth Third Securities's ten largest holdings make up 50% of its $88.3M portfolio in Q1 2019.
  • Fifth Third Securities opened 9 new positions and closed 3 in Q1 2019.
  • Fifth Third Securities's portfolio value rose 24% quarter-over-quarter to $88.3M.

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