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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
+0.86%
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
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.05%
Top 10 Hldgs %
47.81%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.32%
+10,464
New +$328K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$324K 0.29%
+3,414
New +$303K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$322K 0.29%
+3,160
New +$297K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274K 0.25%
+7,646
New +$264K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$266K 0.24%
+8,604
New +$250K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$26B
$265K 0.24%
+5,908
New +$255K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$248K 0.22%
+2,477
New +$231K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$234K 0.21%
+4,274
New +$231K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.6B
$234K 0.21%
+11,324
New +$218K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$225K 0.2%
+2,420
New +$210K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$224K 0.2%
+6,559
New +$203K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$724M
$213K 0.19%
+7,194
New +$195K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$203K 0.18%
+14,864
New +$190K
IAU icon
64
iShares Gold Trust
IAU
$62.4B
$150K 0.13%
+6,324
New +$145K
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 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Fifth Third Securities, which disclosed 64 positions worth $111M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 145,744 shares worth $8.33M.

  • Fifth Third Securities's largest Q1 2016 buy was iShares MSCI EAFE ETF: 145,744 shares worth $8.33M.
  • Fifth Third Securities's ten largest holdings make up 48% of its $111M portfolio in Q1 2016.
  • Fifth Third Securities disclosed 64 positions in Q1 2016, its first 13F filing on record.

Based on Fifth Third Securities's 13F filing for Q1 2016, filed 15 May 2019.