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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
+4.44%
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
$123M
AUM Growth
+$53.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.56%
Top 10 Hldgs %
50.77%
Holding
62
New
14
Increased
36
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$916K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$273K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$179K
4
AMLP icon
Alerian MLP ETF
AMLP
+$103K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$86K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.34M 1.09%
12,422
+683
+6% +$71.7K
SLV icon
27
iShares Silver Trust
SLV
$27.1B
$1.29M 1.05%
77,513
-3,758
-5% -$60.9K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.24M 1.01%
41,863
+8,367
+25% +$244K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.22M 0.99%
31,461
+5,967
+23% +$240K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.18M 0.96%
14,474
+1,255
+9% +$100K
VTWV icon
31
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.07M 0.87%
9,508
+145
+2% +$15.6K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$931K 0.76%
47,445
+1,495
+3% +$28.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$869K 0.71%
16,160
+1,868
+13% +$96.3K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$805K 0.66%
22,810
+12,928
+131% +$456K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$773K 0.63%
18,186
-2,453
-12% -$103K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$747K 0.61%
33,488
-107
-0.3% -$2.26K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$711K 0.58%
26,878
-958
-3% -$25.3K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$704K 0.57%
36,562
+6,215
+20% +$118K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$693K 0.56%
20,669
-5,513
-21% -$179K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.17B
$689K 0.56%
13,672
-1,044
-7% -$52.5K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$683K 0.56%
19,029
+3,002
+19% +$102K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$660K 0.54%
3,484
-470
-12% -$86K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$637K 0.52%
+21,835
New +$616K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$581K 0.47%
29,350
-1,650
-5% -$31K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$566K 0.46%
18,302
+422
+2% +$12.5K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$537K 0.44%
+5,260
New +$544K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$511K 0.42%
9,604
+197
+2% +$10.5K
BSJK
48
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$430K 0.35%
+17,960
New +$430K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$411K 0.34%
4,107
-342
-8% -$33.9K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$397K 0.32%
+8,078
New +$396K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fifth Third Securities held 62 positions worth $123M, up 77% from $69.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities deployed $15.4M of net new capital in Q4 2019, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 21,835 shares worth $637K.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.32M trimmed.

  • Fifth Third Securities's largest Q4 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 21,835 shares worth $637K.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.9M increase.
  • Fifth Third Securities's biggest Q4 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.32M.
  • Fifth Third Securities's ten largest holdings make up 51% of its $123M portfolio in Q4 2019.
  • Fifth Third Securities opened 14 new positions and closed 0 in Q4 2019.
  • Fifth Third Securities's portfolio value rose 77% quarter-over-quarter to $123M.

Based on Fifth Third Securities's 13F filing for Q4 2019, filed 5 Feb 2020.