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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
+1.6%
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
$69.4M
AUM Growth
-$303M
Cap. Flow
-$271M
Cap. Flow %
-390.72%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.21M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
– –
-2,300
Closed -$217K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-7,121
Closed -$615K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-4,106
Closed -$398K
BND icon
54
Vanguard Total Bond Market
BND
$159B
– –
-27,820
Closed -$2.31M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
– –
-11,426
Closed -$1.14M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-36,257
Closed -$1.55M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-17,440
Closed -$1.15M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-17,032
Closed -$1.93M
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-14,543
Closed -$481K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-44,455
Closed -$2.03M
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-12,700
Closed -$509K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-24,957
Closed -$700K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-15,478
Closed -$538K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-286,109
Closed -$16.2M
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-8,533
Closed -$259K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-3,381
Closed -$261K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-5,352
Closed -$226K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-5,472
Closed -$251K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-2,619
Closed -$294K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-23,671
Closed -$2.06M
IAU icon
71
iShares Gold Trust
IAU
$62.4B
– –
-101,070
Closed -$2.73M
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-8,366
Closed -$471K
IDU icon
73
iShares US Utilities ETF
IDU
$1.38B
– –
-35,826
Closed -$2.7M
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
– –
-9,076
Closed -$278K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-28,207
Closed -$3.1M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fifth Third Securities held 158 positions worth $69.4M, down 81% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fifth Third Securities withdrew a net $271M in Q3 2019, closing 110 positions and reducing 16 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.06% a quarter earlier, followed by Technology.

Against the trend, Fifth Third Securities opened a new position in First Trust S&P REIT Index Fund worth $260K.

  • Fifth Third Securities's largest Q3 2019 buy was First Trust S&P REIT Index Fund: 10,439 shares worth $260K.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $4.21M increase.
  • Fifth Third Securities's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.89M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q3 2019, selling an estimated $16.2M.
  • Fifth Third Securities's ten largest holdings make up 54% of its $69.4M portfolio in Q3 2019.
  • Fifth Third Securities opened 2 new positions and closed 110 in Q3 2019.
  • Fifth Third Securities's portfolio value fell 81% quarter-over-quarter to $69.4M.

Based on Fifth Third Securities's 13F filing for Q3 2019, filed 28 Oct 2019.