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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$155M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
13.1%
Top 10 Hldgs %
41.22%
Holding
84
New
15
Increased
37
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K

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
$698K 0.45%
15,520
+3,158
+26% +$142K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$693K 0.45%
6,279
-5,037
-45% -$556K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$669K 0.43%
5,482
-2,150
-28% -$260K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$662K 0.43%
+15,176
New +$666K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$651K 0.42%
6,127
+2,756
+82% +$292K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.6B
$575K 0.37%
26,986
+9,022
+50% +$198K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$545K 0.35%
2,508
-8,274
-77% -$1.8M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$522K 0.34%
10,690
-771
-7% -$37.8K
VDE icon
59
Vanguard Energy ETF
VDE
$9.76B
$513K 0.33%
5,256
+668
+15% +$63.4K
IYW icon
60
iShares US Technology ETF
IYW
$24B
$497K 0.32%
16,736
-12,732
-43% -$365K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$483K 0.31%
12,841
-1,397
-10% -$52K
VHT icon
62
Vanguard Health Care ETF
VHT
$18B
$480K 0.31%
3,618
+533
+17% +$71.8K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.6B
$479K 0.31%
+7,881
New +$475K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$454K 0.29%
4,341
+1,082
+33% +$111K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$403K 0.26%
3,191
+60
+2% +$7.6K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$402K 0.26%
16,864
-25,808
-60% -$600K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$376K 0.24%
+3,419
New +$372K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$368K 0.24%
13,730
+4,764
+53% +$128K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$355K 0.23%
+3,801
New +$352K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$347K 0.22%
3,564
-90
-2% -$9.03K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.21%
6,137
+916
+18% +$49.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$324K 0.21%
9,194
+86
+0.9% +$2.95K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$323K 0.21%
6,844
+1,631
+31% +$75.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.19%
8,103
+613
+8% +$22.4K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$292K 0.19%
+11,510
New +$292K
1 2
3
4

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 2016 Portfolio in Review

As of Q3 2016, Fifth Third Securities held 84 positions worth $155M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fifth Third Securities deployed $20.4M of net new capital in Q3 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 25,960 shares worth $1.99M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Fifth Third Securities's largest Q3 2016 buy was iShares Russell Mid-Cap Value ETF: 25,960 shares worth $1.99M.
  • Fifth Third Securities added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.53M increase.
  • Fifth Third Securities's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.73M.
  • Fifth Third Securities fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016, selling an estimated $980K.
  • Fifth Third Securities's ten largest holdings make up 41% of its $155M portfolio in Q3 2016.
  • Fifth Third Securities opened 15 new positions and closed 3 in Q3 2016.
  • Fifth Third Securities's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Fifth Third Securities's 13F filing for Q3 2016, filed 15 May 2019.