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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
+2.32%
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
$256M
AUM Growth
+$11.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.86M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$892K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$870K
4
IYF icon
iShares US Financials ETF
IYF
+$498K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$441K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$1.56M 0.61%
14,167
-277
-2% -$30.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$1.56M 0.61%
23,921
-2,304
-9% -$149K
MOO icon
53
VanEck Agribusiness ETF
MOO
$982M
$1.49M 0.58%
27,114
-2,515
-8% -$137K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.49M 0.58%
12,987
+802
+7% +$92.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.43M 0.56%
10,162
-1,950
-16% -$270K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.55%
26,876
+3,364
+14% +$173K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$1.38M 0.54%
10,146
+2,674
+36% +$358K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.53%
12,941
-8,222
-39% -$870K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$1.29M 0.5%
18,998
+2,895
+18% +$194K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.26M 0.49%
45,950
+8,040
+21% +$215K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.25M 0.49%
10,752
-1,083
-9% -$125K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.23M 0.48%
7,293
+339
+5% +$55.8K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.45%
42,218
-1,918
-4% -$52.8K
IYW icon
64
iShares US Technology ETF
IYW
$24B
$1.08M 0.42%
30,952
+7,812
+34% +$274K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.42%
11,626
-2,332
-17% -$214K
IBDH
66
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.06M 0.41%
42,194
+18
+0% +$453
IYR icon
67
iShares US Real Estate ETF
IYR
$4.83B
$1.04M 0.41%
13,092
+472
+4% +$37.5K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.02M 0.4%
6,979
+398
+6% +$57K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$933K 0.36%
15,611
+6,865
+78% +$418K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$901K 0.35%
6,331
-30
-0.5% -$4.23K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$818K 0.32%
6,938
-1,080
-13% -$129K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$799K 0.31%
14,708
+3,057
+26% +$167K
SLV icon
73
iShares Silver Trust
SLV
$27.1B
$765K 0.3%
48,749
-18,779
-28% -$306K
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.18B
$732K 0.29%
8,203
-4,964
-38% -$441K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.5B
$732K 0.29%
12,954
+812
+7% +$45.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fifth Third Securities held 107 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Fifth Third Securities opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

  • Fifth Third Securities's largest Q2 2017 buy was iShares Core S&P US Value ETF: 4,537 shares worth $231K.
  • Fifth Third Securities added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.31M increase.
  • Fifth Third Securities's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
  • Fifth Third Securities fully exited Vanguard Russell 1000 Growth ETF in Q2 2017, selling an estimated $217K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $256M portfolio in Q2 2017.
  • Fifth Third Securities opened 3 new positions and closed 2 in Q2 2017.
  • Fifth Third Securities's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on Fifth Third Securities's 13F filing for Q2 2017, filed 15 May 2019.