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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
+2.32%
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
$256M
AUM Growth
+$11.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.86M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$892K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$870K
4
IYF icon
iShares US Financials ETF
IYF
+$498K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$441K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
76
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$725K 0.28%
11,421
+5,886
+106% +$369K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$693K 0.27%
10,185
+615
+6% +$41K
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$690K 0.27%
6,785
+1,277
+23% +$128K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$674K 0.26%
15,980
+136
+0.9% +$5.72K
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$649K 0.25%
5,278
-92
-2% -$11K
VFH icon
81
Vanguard Financials ETF
VFH
$13.4B
$588K 0.23%
9,369
+668
+8% +$40.3K
VHT icon
82
Vanguard Health Care ETF
VHT
$18B
$560K 0.22%
3,790
-87
-2% -$12.3K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.78B
$555K 0.22%
6,005
+473
+9% +$44.9K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.4B
$548K 0.21%
11,378
+2,737
+32% +$131K
IVOV icon
85
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$541K 0.21%
9,506
-1,610
-14% -$90.6K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$525K 0.21%
8,658
+2,494
+40% +$149K
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$370M
$519K 0.2%
13,443
-353
-3% -$13.4K
VDE icon
88
Vanguard Energy ETF
VDE
$9.76B
$494K 0.19%
5,590
-13
-0.2% -$1.2K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.11B
$454K 0.18%
8,994
+1,896
+27% +$95.7K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$450K 0.18%
3,793
+20
+0.5% +$2.35K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$434K 0.17%
13,378
+876
+7% +$29.4K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$413K 0.16%
4,007
+1,425
+55% +$145K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$372K 0.15%
9,002
+1,909
+27% +$77.7K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$317K 0.12%
7,082
-6,068
-46% -$272K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$301K 0.12%
3,247
-337
-9% -$31.3K
VAW icon
96
Vanguard Materials ETF
VAW
$2.96B
$260K 0.1%
2,133
+220
+12% +$26.4K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$257K 0.1%
6,239
-446
-7% -$18.2K
IDU icon
98
iShares US Utilities ETF
IDU
$1.38B
$240K 0.09%
3,692
– –
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$232K 0.09%
7,638
+414
+6% +$12.4K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.1B
$231K 0.09%
+4,537
New +$229K
1 2 3
4
5

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 2017 Portfolio in Review

As of Q2 2017, Fifth Third Securities held 107 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Fifth Third Securities opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

  • Fifth Third Securities's largest Q2 2017 buy was iShares Core S&P US Value ETF: 4,537 shares worth $231K.
  • Fifth Third Securities added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.31M increase.
  • Fifth Third Securities's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
  • Fifth Third Securities fully exited Vanguard Russell 1000 Growth ETF in Q2 2017, selling an estimated $217K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $256M portfolio in Q2 2017.
  • Fifth Third Securities opened 3 new positions and closed 2 in Q2 2017.
  • Fifth Third Securities's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on Fifth Third Securities's 13F filing for Q2 2017, filed 15 May 2019.