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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
+3.94%
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
$264M
AUM Growth
+$6.47M
Cap. Flow
-$3.65M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$969K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.79M 0.68%
21,406
+2,042
+11% +$172K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.63%
10,865
+487
+5% +$73.1K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$1.61M 0.61%
28,382
+691
+2% +$38.6K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$1.59M 0.6%
14,377
+6,395
+80% +$708K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.48M 0.56%
+14,021
New +$1.49M
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.32M 0.5%
8,235
+268
+3% +$42.1K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.96B
$1.3M 0.49%
17,702
-7,150
-29% -$510K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.3M 0.49%
6,949
-226
-3% -$41.3K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.24M 0.47%
9,950
+1,293
+15% +$157K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.2M 0.46%
43,019
-26,901
-38% -$742K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.03B
$1.16M 0.44%
40,020
+4,614
+13% +$133K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.15M 0.44%
31,446
+8,853
+39% +$320K
IYW icon
63
iShares US Technology ETF
IYW
$24B
$1.12M 0.43%
27,620
-2,928
-10% -$117K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$1.12M 0.42%
20,758
+9,923
+92% +$531K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$1.1M 0.42%
39,006
-17,070
-30% -$472K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.83B
$1.05M 0.4%
12,975
+374
+3% +$30.4K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.39%
19,177
+3,146
+20% +$173K
VAW icon
68
Vanguard Materials ETF
VAW
$2.96B
$1.04M 0.39%
7,601
+5,879
+341% +$782K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$997K 0.38%
10,121
+714
+8% +$68.7K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$966K 0.37%
20,172
-12,167
-38% -$588K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$934K 0.35%
29,218
-5,992
-17% -$188K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.7B
$914K 0.35%
6,184
-2,361
-28% -$342K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$902K 0.34%
6,659
+221
+3% +$29.3K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.5B
$849K 0.32%
13,890
+424
+3% +$25.6K
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$808K 0.31%
12,484
+1,800
+17% +$115K
1 2
3
4 5

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PCA
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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 2017 Portfolio in Review

As of Q4 2017, Fifth Third Securities held 116 positions worth $264M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fifth Third Securities's Q4 2017 filing shows 10 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.82M.

  • Fifth Third Securities's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M.
  • Fifth Third Securities added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $5.19M increase.
  • Fifth Third Securities's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.82M.
  • Fifth Third Securities fully exited Schwab International Equity ETF in Q4 2017, selling an estimated $1.22M.
  • Fifth Third Securities's ten largest holdings make up 38% of its $264M portfolio in Q4 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q4 2017.
  • Fifth Third Securities's portfolio value rose 2.5% quarter-over-quarter to $264M.

Based on Fifth Third Securities's 13F filing for Q4 2017, filed 15 May 2019.