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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
+4.44%
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
$123M
AUM Growth
+$53.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.56%
Top 10 Hldgs %
50.77%
Holding
62
New
14
Increased
36
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$916K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$273K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$179K
4
AMLP icon
Alerian MLP ETF
AMLP
+$103K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$86K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.76B
$380K 0.31%
+4,663
New +$363K
FRI icon
52
First Trust S&P REIT Index Fund
FRI
$191M
$366K 0.3%
14,013
+3,574
+34% +$94.2K
VAW icon
53
Vanguard Materials ETF
VAW
$2.96B
$327K 0.27%
+2,441
New +$315K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$994M
$309K 0.25%
+3,664
New +$290K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$282K 0.23%
+8,946
New +$271K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$271K 0.22%
+6,002
New +$262K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$269K 0.22%
4,750
+404
+9% +$23.5K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$263K 0.21%
+8,592
New +$246K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$259K 0.21%
+5,122
New +$259K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$258K 0.21%
+5,592
New +$249K
VHT icon
61
Vanguard Health Care ETF
VHT
$18B
$247K 0.2%
+1,286
New +$231K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$214K 0.17%
+4,207
New +$210K
1 2
3

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 2019 Portfolio in Review

As of Q4 2019, Fifth Third Securities held 62 positions worth $123M, up 77% from $69.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities deployed $15.4M of net new capital in Q4 2019, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 21,835 shares worth $637K.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.32M trimmed.

  • Fifth Third Securities's largest Q4 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 21,835 shares worth $637K.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.9M increase.
  • Fifth Third Securities's biggest Q4 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.32M.
  • Fifth Third Securities's ten largest holdings make up 51% of its $123M portfolio in Q4 2019.
  • Fifth Third Securities opened 14 new positions and closed 0 in Q4 2019.
  • Fifth Third Securities's portfolio value rose 77% quarter-over-quarter to $123M.

Based on Fifth Third Securities's 13F filing for Q4 2019, filed 5 Feb 2020.