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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
+1.6%
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
$69.4M
AUM Growth
-$303M
Cap. Flow
-$271M
Cap. Flow %
-390.72%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.21M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$837K 1.21%
33,496
+3,829
+13% +$112K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$789K 1.14%
24,547
+565
+2% +$40.9K
VPU
28
Vanguard Utilities ETF
VPU
$8.64B
$712K 1.03%
11,401
-719
-6% -$98.7K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$705K 1.02%
26,182
+77
+0.3% +$2.44K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$675K 0.97%
33,595
-7,729
-19% -$160K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$667K 0.96%
27,836
+2,838
+11% +$75.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$615K 0.89%
14,292
-38,150
-73% -$1.89M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$580K 0.84%
25,128
-16
-0.1% -$640
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$558K 0.8%
11,148
+795
+8% +$86.2K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$465K 0.67%
16,027
+103
+0.6% +$3.22K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$444K 0.64%
4,449
-14
-0.3% -$1.4K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$415K 0.6%
31,000
+7,500
+32% +$134K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$413K 0.6%
9,407
+12
+0.1% +$636
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$380K 0.55%
17,880
-6,576
-27% -$199K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$349K 0.5%
9,882
-457
-4% -$16K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$346K 0.5%
20,639
-1,497
-7% -$70.8K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$266K 0.38%
3,954
-80
-2% -$14.4K
FRI icon
43
First Trust S&P REIT Index Fund
FRI
$191M
$260K 0.37%
+10,439
New +$269K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.17B
$243K 0.35%
14,716
+547
+4% +$27.6K
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$235K 0.34%
45,950
-42,850
-48% -$805K
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$226K 0.33%
30,347
+9,968
+49% +$189K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$214K 0.31%
+4,346
New +$254K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10K 0.01%
27,764
-108
-0.4% -$6.63K
AAPL icon
49
Apple
AAPL
$4.9T
– –
-4,116
Closed -$203K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-46,694
Closed -$5.2M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fifth Third Securities held 158 positions worth $69.4M, down 81% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fifth Third Securities withdrew a net $271M in Q3 2019, closing 110 positions and reducing 16 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.06% a quarter earlier, followed by Technology.

Against the trend, Fifth Third Securities opened a new position in First Trust S&P REIT Index Fund worth $260K.

  • Fifth Third Securities's largest Q3 2019 buy was First Trust S&P REIT Index Fund: 10,439 shares worth $260K.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $4.21M increase.
  • Fifth Third Securities's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.89M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q3 2019, selling an estimated $16.2M.
  • Fifth Third Securities's ten largest holdings make up 54% of its $69.4M portfolio in Q3 2019.
  • Fifth Third Securities opened 2 new positions and closed 110 in Q3 2019.
  • Fifth Third Securities's portfolio value fell 81% quarter-over-quarter to $69.4M.

Based on Fifth Third Securities's 13F filing for Q3 2019, filed 28 Oct 2019.