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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
+4.38%
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
$244M
AUM Growth
+$51.4M
Cap. Flow
+$43.1M
Cap. Flow %
17.65%
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.12M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.03B
$1.41M 0.58%
56,040
+30,780
+122% +$746K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.39M 0.57%
12,306
+4,280
+53% +$476K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.39M 0.57%
12,185
+2,344
+24% +$264K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.37M 0.56%
13,477
+7,998
+146% +$806K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.36M 0.56%
11,835
-13,196
-53% -$1.51M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.52%
13,958
+2,697
+24% +$244K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.48%
44,136
+18,516
+72% +$477K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.18B
$1.17M 0.48%
13,167
+8,635
+191% +$757K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.48%
23,512
+2,355
+11% +$114K
SLV icon
60
iShares Silver Trust
SLV
$27.1B
$1.16M 0.48%
67,528
+1,122
+2% +$18.6K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.12M 0.46%
6,954
+925
+15% +$147K
IYG icon
62
iShares US Financial Services ETF
IYG
$2.06B
$1.1M 0.45%
30,276
+6,840
+29% +$251K
IBDH
63
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.06M 0.43%
+42,176
New +$1.06M
VT icon
64
Vanguard Total World Stock ETF
VT
$76.6B
$1.05M 0.43%
16,103
+5,461
+51% +$349K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$995K 0.41%
7,472
+629
+9% +$83.2K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.83B
$990K 0.41%
12,620
+471
+4% +$36.8K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$958K 0.39%
37,910
+4,380
+13% +$106K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$951K 0.39%
8,018
+258
+3% +$30K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$925K 0.38%
6,581
+3,850
+141% +$533K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$880K 0.36%
6,361
-402
-6% -$54.2K
IYW icon
71
iShares US Technology ETF
IYW
$24B
$781K 0.32%
23,140
+3,380
+17% +$110K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$729K 0.3%
22,746
+1,334
+6% +$41.4K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.5B
$670K 0.27%
12,142
+4,874
+67% +$267K
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$659K 0.27%
15,844
+1,840
+13% +$75.6K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$632K 0.26%
5,370
+2,615
+95% +$301K
1 2
3
4 5

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 2017 Portfolio in Review

As of Q1 2017, Fifth Third Securities held 106 positions worth $244M, up 27% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $43.1M of net new capital in Q1 2017, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.51M trimmed.

  • Fifth Third Securities's largest Q1 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 42,176 shares worth $1.06M.
  • Fifth Third Securities added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $4.12M increase.
  • Fifth Third Securities's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.51M.
  • Fifth Third Securities fully exited Vanguard Utilities ETF in Q1 2017, selling an estimated $346K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $244M portfolio in Q1 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q1 2017.
  • Fifth Third Securities's portfolio value rose 27% quarter-over-quarter to $244M.

Based on Fifth Third Securities's 13F filing for Q1 2017, filed 15 May 2019.