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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
+0.72%
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
$193M
AUM Growth
+$37.2M
Cap. Flow
+$37M
Cap. Flow %
19.2%
Top 10 Hldgs %
39.98%
Holding
100
New
19
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.09M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$550K 0.29%
+14,004
New +$540K
VHT icon
77
Vanguard Health Care ETF
VHT
$18B
$548K 0.28%
4,326
+708
+20% +$90.4K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$532K 0.28%
5,479
+1,678
+44% +$159K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.5B
$451K 0.23%
16,362
+8,318
+103% +$232K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$408K 0.21%
11,173
-9,488
-46% -$346K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.5B
$392K 0.2%
7,268
+1,540
+27% +$78.8K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$389K 0.2%
15,090
+1,360
+10% +$35.6K
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.18B
$376K 0.2%
+4,532
New +$367K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$363K 0.19%
+2,731
New +$357K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$356K 0.18%
2,994
-1,347
-31% -$149K
VPU
86
Vanguard Utilities ETF
VPU
$8.64B
$346K 0.18%
3,240
-6,287
-66% -$659K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$340K 0.18%
9,028
-166
-2% -$6K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$329K 0.17%
3,534
-30
-0.8% -$2.75K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.17%
6,310
+173
+3% +$8.96K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$324K 0.17%
+3,322
New +$312K
VTWG icon
91
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$307K 0.16%
2,755
+590
+27% +$63.9K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$304K 0.16%
2,770
-649
-19% -$70.7K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$280K 0.15%
8,002
-101
-1% -$3.64K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$724M
$246K 0.13%
6,844
+671
+11% +$23.4K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$213K 0.11%
7,924
+44
+0.6% +$1.17K
VAW icon
96
Vanguard Materials ETF
VAW
$2.96B
$201K 0.1%
+1,790
New +$196K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-3,191
Closed -$403K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,667
Closed -$205K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-11,510
Closed -$292K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-6,279
Closed -$693K
1 2 3
4

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CCIA
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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
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Fifth Third Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Fifth Third Securities held 100 positions worth $193M, up 24% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fifth Third Securities deployed $37M of net new capital in Q4 2016, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,730 shares worth $3.54M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.73M trimmed.

  • Fifth Third Securities's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,730 shares worth $3.54M.
  • Fifth Third Securities added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $6.89M increase.
  • Fifth Third Securities's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.73M.
  • Fifth Third Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2016, selling an estimated $693K.
  • Fifth Third Securities's ten largest holdings make up 40% of its $193M portfolio in Q4 2016.
  • Fifth Third Securities opened 19 new positions and closed 4 in Q4 2016.
  • Fifth Third Securities's portfolio value rose 24% quarter-over-quarter to $193M.

Based on Fifth Third Securities's 13F filing for Q4 2016, filed 15 May 2019.