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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
+1.92%
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
$155M
AUM Growth
+$23.1M
Cap. Flow
+$20.4M
Cap. Flow %
13.1%
Top 10 Hldgs %
41.22%
Holding
84
New
15
Increased
37
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.5B
$285K 0.18%
+5,728
New +$279K
VTWG icon
77
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$234K 0.15%
+2,165
New +$229K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.5B
$229K 0.15%
+8,044
New +$228K
IGE icon
79
iShares North American Natural Resources ETF
IGE
$724M
$212K 0.14%
6,173
-783
-11% -$26.3K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$210K 0.14%
+7,880
New +$210K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.13%
+1,667
New +$205K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-5,765
Closed -$247K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,852
Closed -$214K
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-34,666
Closed -$980K
1 2 3
4

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CCIA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Fifth Third Securities held 84 positions worth $155M, up 17% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fifth Third Securities deployed $20.4M of net new capital in Q3 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 25,960 shares worth $1.99M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.73M trimmed.

  • Fifth Third Securities's largest Q3 2016 buy was iShares Russell Mid-Cap Value ETF: 25,960 shares worth $1.99M.
  • Fifth Third Securities added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $3.53M increase.
  • Fifth Third Securities's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.73M.
  • Fifth Third Securities fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016, selling an estimated $980K.
  • Fifth Third Securities's ten largest holdings make up 41% of its $155M portfolio in Q3 2016.
  • Fifth Third Securities opened 15 new positions and closed 3 in Q3 2016.
  • Fifth Third Securities's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Fifth Third Securities's 13F filing for Q3 2016, filed 15 May 2019.