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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
-1.21%
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
$55M
AUM Growth
-$209M
Cap. Flow
-$208M
Cap. Flow %
-378.19%
Top 10 Hldgs %
72.82%
Holding
116
New
2
Increased
27
Reduced
7
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$961K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$799K
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-132,432
Closed -$6.89M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-31,071
Closed -$2.77M
IYF icon
78
iShares US Financials ETF
IYF
$4.24B
– –
-32,544
Closed -$1.94M
IYG icon
79
iShares US Financial Services ETF
IYG
$2.06B
– –
-42,621
Closed -$1.85M
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.96B
– –
-17,702
Closed -$1.3M
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.18B
– –
-5,338
Closed -$545K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.83B
– –
-12,975
Closed -$1.05M
IYW icon
83
iShares US Technology ETF
IYW
$24B
– –
-27,620
Closed -$1.12M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,728
Closed -$331K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
– –
-14,377
Closed -$1.59M
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-31,446
Closed -$1.15M
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-43,019
Closed -$1.2M
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.6B
– –
-123,820
Closed -$2.58M
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.5B
– –
-10,542
Closed -$293K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-209,364
Closed -$2.23M
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-143,142
Closed -$3.73M
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-3,198
Closed -$206K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,666
Closed -$346K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-6,291
Closed -$693K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-67,728
Closed -$1.95M
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,900
Closed -$513K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37,249
Closed -$4.25M
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
– –
-6,184
Closed -$914K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-8,235
Closed -$1.32M
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-34,650
Closed -$4.6M
1 2 3
4
5

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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
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Fifth Third Securities held 116 positions worth $55M, down 79% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fifth Third Securities withdrew a net $208M in Q1 2018, closing 80 positions and reducing 7 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16M position sold in full.

Against the trend, Fifth Third Securities opened a new position in iShares MSCI USA Momentum Factor ETF worth $220K.

  • Fifth Third Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,081 shares worth $220K.
  • Fifth Third Securities added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $11.1M increase.
  • Fifth Third Securities's biggest Q1 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.82M.
  • Fifth Third Securities fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $16M.
  • Fifth Third Securities's ten largest holdings make up 73% of its $55M portfolio in Q1 2018.
  • Fifth Third Securities opened 2 new positions and closed 80 in Q1 2018.
  • Fifth Third Securities's portfolio value fell 79% quarter-over-quarter to $55M.

Based on Fifth Third Securities's 13F filing for Q1 2018, filed 15 May 2019.