We are live on
!
Find out more
FTS
Fifth Third Securities Portfolio holdings
AUM
$1.75B
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
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
$88.3M
AUM Growth
+$17.4M
(+24%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
59
New
9
Increased
26
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Precious Metals Fund
DBP
|
+$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.64M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$512K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$266K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$243K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$218K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $275K | 0.31% |
+11,444
| New | +$274K |
|
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $252K | 0.29% |
5,470
-117
| -2% | -$5.25K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
| $239K | 0.27% |
+11,181
| New | +$238K |
|
54
Vanguard Materials ETF
VAW
$2.96B
| $237K | 0.27% |
1,926
-33
| -2% | -$3.96K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $222K | 0.25% |
+7,388
| New | +$212K |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $200K | 0.23% |
+5,020
| New | +$193K |
|
|
57
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-4,494
| Closed | -$243K |
|
|
58
Invesco International Dividend Achievers ETF
PID
$921M
| – | – |
-13,712
| Closed | -$193K |
|
|
59
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-8,634
| Closed | -$512K |
|
Similar funds
CCIA
PCA
SP
PWP
FVWA
EK
CIP
NM
Fifth Third Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Fifth Third Securities held 59 positions worth $88.3M, up 24% from $71M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fifth Third Securities deployed $10.6M of net new capital in Q1 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Invesco DB Precious Metals Fund: 83,231 shares worth $3.02M.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $266K trimmed.
- Fifth Third Securities's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 83,231 shares worth $3.02M.
- Fifth Third Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.15M increase.
- Fifth Third Securities's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $266K.
- Fifth Third Securities fully exited Vanguard Financials ETF in Q1 2019, selling an estimated $512K.
- Fifth Third Securities's ten largest holdings make up 50% of its $88.3M portfolio in Q1 2019.
- Fifth Third Securities opened 9 new positions and closed 3 in Q1 2019.
- Fifth Third Securities's portfolio value rose 24% quarter-over-quarter to $88.3M.
Based on Fifth Third Securities's 13F filing for Q1 2019, filed 15 May 2019.