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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
+13.82%
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
$181M
AUM Growth
+$71.2M
Cap. Flow
+$54.9M
Cap. Flow %
30.25%
Top 10 Hldgs %
53.12%
Holding
70
New
9
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.41M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$704K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$414K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$353K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$548K 0.3%
15,635
-217
-1% -$7.25K
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$524K 0.29%
30,304
+865
+3% +$14.5K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.78B
$518K 0.29%
+5,570
New +$493K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$499K 0.28%
7,552
-1,165
-13% -$75.6K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$432K 0.24%
+12,762
New +$424K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$412K 0.23%
4,297
– –
VTWV icon
57
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$399K 0.22%
4,679
-1,840
-28% -$147K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$395K 0.22%
12,010
+3,176
+36% +$103K
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$370K 0.2%
1,923
+83
+5% +$15.6K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$363K 0.2%
14,244
-1,225
-8% -$29.4K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$362K 0.2%
18,160
-10,000
-36% -$185K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$341K 0.19%
12,337
-1,715
-12% -$45K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$303K 0.17%
+4,876
New +$303K
ONEV icon
64
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$279K 0.15%
+3,798
New +$265K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$275K 0.15%
8,551
-267
-3% -$8.08K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$267K 0.15%
+4,176
New +$246K
VAW icon
67
Vanguard Materials ETF
VAW
$2.96B
$233K 0.13%
1,931
-289
-13% -$32.5K
FRI icon
68
First Trust S&P REIT Index Fund
FRI
$191M
– –
-13,552
Closed -$257K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,113
Closed -$353K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-23,919
Closed -$1.29M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fifth Third Securities held 70 positions worth $181M, up 65% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Third Securities deployed $54.9M of net new capital in Q2 2020, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Energy ETF: 75,843 shares worth $3.81M.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.35M trimmed.

  • Fifth Third Securities's largest Q2 2020 buy was Vanguard Energy ETF: 75,843 shares worth $3.81M.
  • Fifth Third Securities added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $8.68M increase.
  • Fifth Third Securities's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.35M.
  • Fifth Third Securities fully exited Invesco Dorsey Wright Momentum ETF in Q2 2020, selling an estimated $1.29M.
  • Fifth Third Securities's ten largest holdings make up 53% of its $181M portfolio in Q2 2020.
  • Fifth Third Securities opened 9 new positions and closed 3 in Q2 2020.
  • Fifth Third Securities's portfolio value rose 65% quarter-over-quarter to $181M.

Based on Fifth Third Securities's 13F filing for Q2 2020, filed 20 Jul 2020.