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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
+0.72%
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
$193M
AUM Growth
+$37.2M
Cap. Flow
+$37M
Cap. Flow %
19.2%
Top 10 Hldgs %
39.98%
Holding
100
New
19
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.09M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.78B
$996K 0.52%
9,950
+550
+6% +$51.8K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$971K 0.5%
21,336
+6,160
+41% +$271K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$970K 0.5%
21,157
+14,313
+209% +$659K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.83B
$934K 0.48%
+12,149
New +$923K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$932K 0.48%
17,175
-3,841
-18% -$211K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$928K 0.48%
6,029
-8
-0.1% -$1.19K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$882K 0.46%
6,843
+1,361
+25% +$169K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$870K 0.45%
6,763
-511
-7% -$64.9K
IVOV icon
59
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$860K 0.45%
+15,626
New +$826K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$850K 0.44%
7,760
-1,616
-17% -$188K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$848K 0.44%
8,026
+1,899
+31% +$199K
IYG icon
62
iShares US Financial Services ETF
IYG
$2.06B
$830K 0.43%
+23,436
New +$764K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$798K 0.41%
+11,412
New +$747K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$790K 0.41%
12,548
-19,484
-61% -$1.2M
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$752K 0.39%
+36,474
New +$750K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$729K 0.38%
+33,530
New +$750K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.6B
$649K 0.34%
10,642
+2,761
+35% +$167K
BND icon
68
Vanguard Total Bond Market
BND
$159B
$632K 0.33%
+7,829
New +$641K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$619K 0.32%
25,620
+8,756
+52% +$209K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$613K 0.32%
+21,412
New +$630K
IYW icon
71
iShares US Technology ETF
IYW
$24B
$594K 0.31%
19,760
+3,024
+18% +$90.2K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$576K 0.3%
14,174
-21,012
-60% -$849K
VDE icon
73
Vanguard Energy ETF
VDE
$9.76B
$571K 0.3%
5,463
+207
+4% +$20.7K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.03B
$560K 0.29%
+25,260
New +$573K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$553K 0.29%
6,552
-8,662
-57% -$733K
1 2
3
4

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CCIA
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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 2016 Portfolio in Review

As of Q4 2016, Fifth Third Securities held 100 positions worth $193M, up 24% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fifth Third Securities deployed $37M of net new capital in Q4 2016, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,730 shares worth $3.54M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.73M trimmed.

  • Fifth Third Securities's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,730 shares worth $3.54M.
  • Fifth Third Securities added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $6.89M increase.
  • Fifth Third Securities's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.73M.
  • Fifth Third Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2016, selling an estimated $693K.
  • Fifth Third Securities's ten largest holdings make up 40% of its $193M portfolio in Q4 2016.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2016.
  • Fifth Third Securities's portfolio value rose 24% quarter-over-quarter to $193M.

Based on Fifth Third Securities's 13F filing for Q4 2016, filed 15 May 2019.