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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
-14.66%
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
$110M
AUM Growth
-$12.4M
Cap. Flow
+$8.92M
Cap. Flow %
8.08%
Top 10 Hldgs %
47.64%
Holding
70
New
8
Increased
22
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.28M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.54M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.41M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.3M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.13M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.04M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.03M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.57M 1.43%
21,293
+17,629
+481% +$1.43M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.56M 1.42%
33,952
+6,460
+23% +$387K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.49M 1.35%
27,543
-24,296
-47% -$1.54M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.43M 1.29%
55,673
+36,644
+193% +$1.19M
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.29M 1.17%
+23,919
New +$1.5M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.23M 1.11%
12,940
-58
-0.4% -$6.09K
SLV icon
32
iShares Silver Trust
SLV
$27.1B
$1.11M 1%
84,731
+7,218
+9% +$113K
DBP icon
33
Invesco DB Precious Metals Fund
DBP
$234M
$1.02M 0.92%
24,950
-135,905
-84% -$5.75M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$985K 0.89%
28,968
+6,158
+27% +$216K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$974K 0.88%
40,723
-1,140
-3% -$32K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$849K 0.77%
31,699
+238
+0.8% +$8.44K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$821K 0.74%
29,642
-87,684
-75% -$2.8M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$764K 0.69%
9,564
-2,858
-23% -$282K
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$735K 0.67%
51,375
+3,930
+8% +$69.4K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$698K 0.63%
27,057
+179
+0.7% +$4.73K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.17B
$600K 0.54%
12,208
-1,464
-11% -$73.3K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$586K 0.53%
14,485
-1,675
-10% -$82.3K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$547K 0.5%
22,120
+285
+1% +$7.93K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$541K 0.49%
8,717
-19,015
-69% -$1.34M
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$480K 0.44%
15,852
-88,152
-85% -$3.03M
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$473K 0.43%
28,512
-8,050
-22% -$149K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$470K 0.43%
3,235
-249
-7% -$44.6K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$469K 0.43%
6,519
-2,989
-31% -$292K
PXH icon
49
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$454K 0.41%
29,439
-4,049
-12% -$79.8K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$449K 0.41%
28,160
-1,190
-4% -$22.5K
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 2020 Portfolio in Review

As of Q1 2020, Fifth Third Securities held 70 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fifth Third Securities deployed $8.92M of net new capital in Q1 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 141,856 shares worth $5.49M.

On the sell side, the largest reduction was Invesco DB Precious Metals Fund, an estimated $5.75M trimmed.

  • Fifth Third Securities's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 141,856 shares worth $5.49M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2020, an estimated $9.15M increase.
  • Fifth Third Securities's biggest Q1 2020 reduction was Invesco DB Precious Metals Fund, cutting an estimated $5.75M.
  • Fifth Third Securities fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $566K.
  • Fifth Third Securities's ten largest holdings make up 48% of its $110M portfolio in Q1 2020.
  • Fifth Third Securities opened 8 new positions and closed 9 in Q1 2020.
  • Fifth Third Securities's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Fifth Third Securities's 13F filing for Q1 2020, filed 6 May 2020.