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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
+3.39%
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
$257M
AUM Growth
+$1.48M
Cap. Flow
-$6.78M
Cap. Flow %
-2.63%
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.63M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$685K 0.27%
+6,205
New +$685K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$682K 0.26%
23,315
-22,635
-49% -$648K
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$682K 0.26%
10,684
-737
-6% -$47K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$665K 0.26%
6,361
-424
-6% -$43.3K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$655K 0.25%
6,186
-6,755
-52% -$717K
VFH icon
81
Vanguard Financials ETF
VFH
$13.4B
$638K 0.25%
9,726
+357
+4% +$22.5K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.7B
$607K 0.24%
10,835
-4,776
-31% -$273K
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.18B
$603K 0.23%
6,305
-1,898
-23% -$175K
VHT icon
84
Vanguard Health Care ETF
VHT
$18B
$598K 0.23%
3,916
+126
+3% +$18.8K
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$586K 0.23%
9,146
+488
+6% +$29.4K
SLV icon
86
iShares Silver Trust
SLV
$27.1B
$580K 0.23%
36,891
-11,858
-24% -$189K
IBDH
87
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$561K 0.22%
22,274
-19,920
-47% -$501K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$553K 0.21%
12,350
+3,348
+37% +$147K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.78B
$549K 0.21%
5,906
-99
-2% -$9.14K
VDE icon
90
Vanguard Energy ETF
VDE
$9.76B
$529K 0.21%
5,592
+2
+0% +$177
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.11B
$510K 0.2%
10,148
+1,154
+13% +$58.5K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$504K 0.2%
7,104
-3,081
-30% -$212K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$473K 0.18%
13,814
+436
+3% +$14.2K
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$429K 0.17%
3,972
-35
-0.9% -$3.58K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.96B
$400K 0.16%
+2,871
New +$404K
IMCB icon
96
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$393K 0.15%
8,992
-6,988
-44% -$298K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$358K 0.14%
2,949
-3,989
-57% -$485K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.11%
6,429
+190
+3% +$8.06K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$266K 0.1%
2,879
-368
-11% -$34.2K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.1B
$265K 0.1%
5,071
+534
+12% +$27.4K
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q3 2017, Fifth Third Securities held 114 positions worth $257M, up 0.58% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fifth Third Securities's Q3 2017 filing shows 9 new, 47 increased, 50 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.86M.

  • Fifth Third Securities's largest Q3 2017 buy was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M.
  • Fifth Third Securities added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.63M increase.
  • Fifth Third Securities's biggest Q3 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $3.47M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, selling an estimated $3.86M.
  • Fifth Third Securities's ten largest holdings make up 35% of its $257M portfolio in Q3 2017.
  • Fifth Third Securities opened 9 new positions and closed 8 in Q3 2017.
  • Fifth Third Securities's portfolio value rose 0.58% quarter-over-quarter to $257M.

Based on Fifth Third Securities's 13F filing for Q3 2017, filed 15 May 2019.