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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
+3.05%
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
$372M
AUM Growth
+$284M
Cap. Flow
+$276M
Cap. Flow %
74.07%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
VTV icon
Vanguard Value ETF
VTV
+$13.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.96M 1.06%
+29,803
New +$3.78M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.81M 1.02%
62,030
-33,744
-35% -$2.07M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.03B
$3.77M 1.01%
+93,936
New +$3.56M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.65M 0.98%
62,864
-2,462
-4% -$141K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.2B
$3.45M 0.93%
+88,370
New +$3.35M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 0.92%
+82,076
New +$3.38M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.41M 0.92%
70,943
+34,690
+96% +$1.64M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.39M 0.91%
+47,570
New +$3.31M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.37M 0.91%
+79,175
New +$3.33M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.34M 0.9%
+26,566
New +$3.29M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.32M 0.89%
+173,709
New +$3.25M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.1M 0.83%
+28,207
New +$3.02M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.09M 0.83%
+54,600
New +$3.03M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.07M 0.83%
33,158
+930
+3% +$83.6K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.03M 0.82%
+47,074
New +$3.02M
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.02M 0.81%
71,697
+41,747
+139% +$1.76M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.76M 0.74%
+154,048
New +$2.72M
IAU icon
43
iShares Gold Trust
IAU
$62.4B
$2.73M 0.73%
+101,070
New +$2.53M
IDU icon
44
iShares US Utilities ETF
IDU
$1.38B
$2.7M 0.73%
+35,826
New +$2.66M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.7M 0.73%
52,442
-5,069
-9% -$259K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.7M 0.73%
+24,097
New +$2.64M
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.6M 0.7%
+17,356
New +$2.53M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.52M 0.68%
7,088
+597
+9% +$209K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$2.5M 0.67%
+21,461
New +$2.46M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 0.66%
+58,180
New +$2.38M
1
2
3 4 5

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Fifth Third Securities held 159 positions worth $372M, up 321% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $276M of net new capital in Q2 2019, opening 103 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.36M trimmed.

  • Fifth Third Securities's largest Q2 2019 buy was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.
  • Fifth Third Securities added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $1.76M increase.
  • Fifth Third Securities's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.36M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2019, selling an estimated $2.24M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $372M portfolio in Q2 2019.
  • Fifth Third Securities opened 103 new positions and closed 3 in Q2 2019.
  • Fifth Third Securities's portfolio value rose 321% quarter-over-quarter to $372M.

Based on Fifth Third Securities's 13F filing for Q2 2019, filed 30 Jul 2019.