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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
-14.66%
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
$110M
AUM Growth
-$12.4M
Cap. Flow
+$8.92M
Cap. Flow %
8.08%
Top 10 Hldgs %
47.64%
Holding
70
New
8
Increased
22
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.28M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.54M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.41M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.3M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.13M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.04M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.03M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$353K 0.32%
4,113
+6
+0.1% +$574
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$348K 0.32%
+4,297
New +$410K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$327K 0.3%
15,469
-5,200
-25% -$156K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$317K 0.29%
+14,052
New +$407K
VHT icon
55
Vanguard Health Care ETF
VHT
$18B
$306K 0.28%
1,840
+554
+43% +$101K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.7B
$291K 0.26%
16,893
-1,293
-7% -$43.8K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$265K 0.24%
8,834
-57,014
-87% -$2.23M
FRI icon
58
First Trust S&P REIT Index Fund
FRI
$191M
$257K 0.23%
13,552
-461
-3% -$11.3K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$227K 0.21%
8,818
-128
-1% -$3.87K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$218K 0.2%
8,216
-376
-4% -$11.4K
VAW icon
61
Vanguard Materials ETF
VAW
$2.96B
$214K 0.19%
2,220
-221
-9% -$26.2K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-6,002
Closed -$271K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-5,592
Closed -$258K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-5,260
Closed -$537K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-8,078
Closed -$397K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-5,122
Closed -$259K
VDE icon
67
Vanguard Energy ETF
VDE
$9.76B
– –
-4,663
Closed -$380K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-18,302
Closed -$566K
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-4,207
Closed -$214K
BSJK
70
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-17,960
Closed -$430K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fifth Third Securities held 70 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fifth Third Securities deployed $8.92M of net new capital in Q1 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 141,856 shares worth $5.49M.

On the sell side, the largest reduction was Invesco DB Precious Metals Fund, an estimated $5.75M trimmed.

  • Fifth Third Securities's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 141,856 shares worth $5.49M.
  • Fifth Third Securities added most to SPDR Gold Trust in Q1 2020, an estimated $9.15M increase.
  • Fifth Third Securities's biggest Q1 2020 reduction was Invesco DB Precious Metals Fund, cutting an estimated $5.75M.
  • Fifth Third Securities fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $566K.
  • Fifth Third Securities's ten largest holdings make up 48% of its $110M portfolio in Q1 2020.
  • Fifth Third Securities opened 8 new positions and closed 9 in Q1 2020.
  • Fifth Third Securities's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Fifth Third Securities's 13F filing for Q1 2020, filed 6 May 2020.