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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
-10.17%
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
$71M
AUM Growth
-$218M
Cap. Flow
-$210M
Cap. Flow %
-296.09%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.61M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-68,343
Closed -$7.21M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-7,404
Closed -$595K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-11,965
Closed -$1.05M
BND icon
54
Vanguard Total Bond Market
BND
$159B
– –
-27,582
Closed -$2.17M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-24,374
Closed -$1.9M
DBP icon
56
Invesco DB Precious Metals Fund
DBP
$234M
– –
-59,372
Closed -$2.04M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
– –
-9,567
Closed -$962K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-27,625
Closed -$1.19M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-24,190
Closed -$1.64M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,957
Closed -$236K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-12,550
Closed -$1.35M
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-60,268
Closed -$1.8M
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-21,779
Closed -$1.2M
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-7,421
Closed -$229K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-9,995
Closed -$1M
GIGB icon
66
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-12,949
Closed -$621K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-38,888
Closed -$3.36M
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-28,074
Closed -$1.12M
IAU icon
69
iShares Gold Trust
IAU
$62.4B
– –
-122,418
Closed -$2.8M
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-6,172
Closed -$309K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,342
Closed -$274K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-18,074
Closed -$1.83M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,056
Closed -$268K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-38,190
Closed -$1.33M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-47,317
Closed -$2.45M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fifth Third Securities held 142 positions worth $71M, down 75% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fifth Third Securities withdrew a net $210M in Q4 2018, closing 92 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.7M position sold in full.

Against the trend, Fifth Third Securities opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $3.65M.

  • Fifth Third Securities's largest Q4 2018 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 131,068 shares worth $3.65M.
  • Fifth Third Securities added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2018, an estimated $2.3M increase.
  • Fifth Third Securities's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.57M.
  • Fifth Third Securities fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $14.7M.
  • Fifth Third Securities's ten largest holdings make up 55% of its $71M portfolio in Q4 2018.
  • Fifth Third Securities opened 8 new positions and closed 92 in Q4 2018.
  • Fifth Third Securities's portfolio value fell 75% quarter-over-quarter to $71M.

Based on Fifth Third Securities's 13F filing for Q4 2018, filed 14 Feb 2019.