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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
+2.35%
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
$132M
AUM Growth
+$21.1M
Cap. Flow
+$18.4M
Cap. Flow %
13.93%
Top 10 Hldgs %
42.64%
Holding
71
New
7
Increased
47
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$407K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.24B
$531K 0.4%
12,362
-3,932
-24% -$170K
MOO icon
52
VanEck Agribusiness ETF
MOO
$982M
$529K 0.4%
+11,039
New +$531K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$521K 0.39%
29,184
+4,668
+19% +$83.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$501K 0.38%
14,238
+3,774
+36% +$129K
VDE icon
55
Vanguard Energy ETF
VDE
$9.76B
$436K 0.33%
4,588
+197
+4% +$18.1K
VHT icon
56
Vanguard Health Care ETF
VHT
$18B
$402K 0.3%
3,085
-1,381
-31% -$177K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$398K 0.3%
+3,131
New +$394K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.6B
$390K 0.29%
17,964
+6,640
+59% +$137K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$363K 0.27%
3,654
+240
+7% +$22.7K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$343K 0.26%
3,371
+894
+36% +$90.3K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$317K 0.24%
3,259
+839
+35% +$79.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$310K 0.23%
9,108
+504
+6% +$16.6K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$287K 0.22%
+5,221
New +$278K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$257K 0.19%
7,490
+931
+14% +$31.3K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
$247K 0.19%
5,765
-143
-2% -$6.45K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$240K 0.18%
+8,966
New +$238K
IGE icon
67
iShares North American Natural Resources ETF
IGE
$724M
$231K 0.17%
6,956
-238
-3% -$7.61K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$231K 0.17%
+5,213
New +$235K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$214K 0.16%
3,852
-422
-10% -$23.2K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-51,310
Closed -$1.33M
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
– –
-14,864
Closed -$203K
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fifth Third Securities held 71 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Securities deployed $18.4M of net new capital in Q2 2016, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Alerian MLP ETF: 17,925 shares worth $1.14M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.38M trimmed.

  • Fifth Third Securities's largest Q2 2016 buy was Alerian MLP ETF: 17,925 shares worth $1.14M.
  • Fifth Third Securities added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $2.61M increase.
  • Fifth Third Securities's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.38M.
  • Fifth Third Securities fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.33M.
  • Fifth Third Securities's ten largest holdings make up 43% of its $132M portfolio in Q2 2016.
  • Fifth Third Securities opened 7 new positions and closed 2 in Q2 2016.
  • Fifth Third Securities's portfolio value rose 19% quarter-over-quarter to $132M.

Based on Fifth Third Securities's 13F filing for Q2 2016, filed 15 May 2019.