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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
+4.18%
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
$289M
AUM Growth
+$225M
Cap. Flow
+$221M
Cap. Flow %
76.24%
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.06M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$394K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$246K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1M 0.35%
+9,995
New +$1M
GLD icon
77
SPDR Gold Trust
GLD
$130B
$1M 0.35%
8,885
-1,537
-15% -$176K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$977K 0.34%
+50,688
New +$966K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$962K 0.33%
+9,567
New +$959K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$908K 0.31%
5,034
+99
+2% +$17.5K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$899K 0.31%
11,467
+185
+2% +$14.1K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.4B
$893K 0.31%
+14,383
New +$868K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$878K 0.3%
+7,646
New +$881K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$874K 0.3%
+6,576
New +$886K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$842K 0.29%
+7,631
New +$842K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$839K 0.29%
+7,466
New +$826K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$812K 0.28%
15,928
+1,582
+11% +$81.1K
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$791K 0.27%
+10,966
New +$799K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$758K 0.26%
19,818
+1,373
+7% +$53.7K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$697K 0.24%
18,414
-1,026
-5% -$38.5K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$695K 0.24%
+16,960
New +$664K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$684K 0.24%
25,366
+1,691
+7% +$45.6K
VTWV icon
93
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$660K 0.23%
5,696
+364
+7% +$42.6K
VDE icon
94
Vanguard Energy ETF
VDE
$9.76B
$656K 0.23%
6,248
+356
+6% +$36.9K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$638K 0.22%
11,141
+5,956
+115% +$332K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$628K 0.22%
+33,000
New +$629K
GIGB icon
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$621K 0.21%
+12,949
New +$623K
VFH icon
98
Vanguard Financials ETF
VFH
$13.4B
$617K 0.21%
8,903
-1,010
-10% -$71.4K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$595K 0.21%
+7,404
New +$599K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.78B
$570K 0.2%
6,556
-138
-2% -$11.9K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Fifth Third Securities held 136 positions worth $289M, up 349% from $64.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $221M of net new capital in Q3 2018, opening 92 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.87M trimmed.

  • Fifth Third Securities's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.56M increase.
  • Fifth Third Securities's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.87M.
  • Fifth Third Securities fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $246K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $289M portfolio in Q3 2018.
  • Fifth Third Securities opened 92 new positions and closed 2 in Q3 2018.
  • Fifth Third Securities's portfolio value rose 349% quarter-over-quarter to $289M.

Based on Fifth Third Securities's 13F filing for Q3 2018, filed 15 May 2019.