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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
+4.18%
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
$289M
AUM Growth
+$225M
Cap. Flow
+$221M
Cap. Flow %
76.24%
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.06M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$394K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$246K

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
$1.76M 0.61%
+29,036
New +$1.78M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.69M 0.59%
+24,986
New +$1.66M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$1.64M 0.57%
+24,190
New +$1.63M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 0.56%
+29,999
New +$1.63M
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.62M 0.56%
+8,665
New +$1.59M
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.55M 0.54%
22,878
+7,878
+53% +$534K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$1.55M 0.53%
+14,340
New +$1.56M
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.52M 0.52%
+42,544
New +$1.52M
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.47M 0.51%
53,232
+3,901
+8% +$107K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$1.44M 0.5%
+81,288
New +$1.41M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.6B
$1.4M 0.48%
+17,366
New +$1.43M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.35M 0.47%
+12,550
New +$1.35M
AMLP icon
63
Alerian MLP ETF
AMLP
$12.7B
$1.34M 0.46%
25,184
+3,081
+14% +$166K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10B
$1.33M 0.46%
+38,190
New +$1.3M
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.96B
$1.29M 0.45%
+16,534
New +$1.26M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.28M 0.44%
+10,070
New +$1.26M
IYR icon
67
iShares US Real Estate ETF
IYR
$4.83B
$1.26M 0.44%
+15,803
New +$1.29M
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.21M 0.42%
+48,068
New +$1.21M
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.88B
$1.2M 0.42%
+21,779
New +$1.17M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.19M 0.41%
+102,558
New +$1.17M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.41%
+27,625
New +$1.19M
VTWG icon
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.18M 0.41%
7,576
+293
+4% +$45.4K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.12M 0.39%
+28,074
New +$1.11M
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.05M 0.36%
+11,965
New +$1.06M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.35%
27,040
-5,444
-17% -$200K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fifth Third Securities held 136 positions worth $289M, up 349% from $64.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $221M of net new capital in Q3 2018, opening 92 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.87M trimmed.

  • Fifth Third Securities's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.56M increase.
  • Fifth Third Securities's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.87M.
  • Fifth Third Securities fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $246K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $289M portfolio in Q3 2018.
  • Fifth Third Securities opened 92 new positions and closed 2 in Q3 2018.
  • Fifth Third Securities's portfolio value rose 349% quarter-over-quarter to $289M.

Based on Fifth Third Securities's 13F filing for Q3 2018, filed 15 May 2019.