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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
+3.05%
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
$372M
AUM Growth
+$284M
Cap. Flow
+$276M
Cap. Flow %
74.07%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
VTV icon
Vanguard Value ETF
VTV
+$13.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.42M 0.65%
16,252
-1,434
-8% -$211K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$2.37M 0.64%
+44,964
New +$2.35M
BND icon
53
Vanguard Total Bond Market
BND
$159B
$2.31M 0.62%
+27,820
New +$2.27M
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$2.27M 0.61%
+44,194
New +$2.24M
IYW icon
55
iShares US Technology ETF
IYW
$24B
$2.1M 0.57%
+42,568
New +$2.08M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.06M 0.55%
+23,671
New +$2.04M
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.03M 0.55%
+44,455
New +$2M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.03M 0.55%
+10,118
New +$2M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$1.97M 0.53%
+12,667
New +$1.95M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.93M 0.52%
+17,032
New +$1.88M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.91M 0.51%
+43,775
New +$1.88M
VT icon
62
Vanguard Total World Stock ETF
VT
$76.6B
$1.91M 0.51%
+25,360
New +$1.88M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.9M 0.51%
+10,177
New +$1.85M
IYG icon
64
iShares US Financial Services ETF
IYG
$2.06B
$1.87M 0.5%
+41,919
New +$1.84M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.49%
+16,080
New +$1.8M
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.8M 0.48%
66,050
+6,910
+12% +$188K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$1.78M 0.48%
+20,210
New +$1.77M
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.74M 0.47%
23,982
+19,726
+463% +$1.42M
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.74M 0.47%
27,872
+1,604
+6% +$99.4K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.6B
$1.69M 0.46%
+75,710
New +$1.69M
HDV
71
iShares Core High Dividend ETF
HDV
$14.2B
$1.68M 0.45%
88,800
+25,175
+40% +$472K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$1.66M 0.45%
+92,979
New +$1.64M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.64M 0.44%
+55,062
New +$1.62M
VPU
74
Vanguard Utilities ETF
VPU
$8.64B
$1.61M 0.43%
12,120
+375
+3% +$49K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$1.61M 0.43%
12,081
+448
+4% +$55.4K
1 2
3
4 5

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Fifth Third Securities held 159 positions worth $372M, up 321% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $276M of net new capital in Q2 2019, opening 103 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.36M trimmed.

  • Fifth Third Securities's largest Q2 2019 buy was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.
  • Fifth Third Securities added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $1.76M increase.
  • Fifth Third Securities's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.36M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2019, selling an estimated $2.24M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $372M portfolio in Q2 2019.
  • Fifth Third Securities opened 103 new positions and closed 3 in Q2 2019.
  • Fifth Third Securities's portfolio value rose 321% quarter-over-quarter to $372M.

Based on Fifth Third Securities's 13F filing for Q2 2019, filed 30 Jul 2019.