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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
+3.05%
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
$372M
AUM Growth
+$284M
Cap. Flow
+$276M
Cap. Flow %
74.07%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
VTV icon
Vanguard Value ETF
VTV
+$13.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.55M 0.42%
+36,257
New +$1.54M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.52M 0.41%
+24,231
New +$1.49M
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.96B
$1.46M 0.39%
+18,454
New +$1.43M
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10B
$1.38M 0.37%
+38,436
New +$1.36M
IYF icon
80
iShares US Financials ETF
IYF
$4.24B
$1.38M 0.37%
+21,896
New +$1.35M
IYR icon
81
iShares US Real Estate ETF
IYR
$4.83B
$1.35M 0.36%
+15,436
New +$1.35M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.36%
+11,620
New +$1.32M
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.22M 0.33%
+37,230
New +$1.21M
VTWG icon
84
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.19M 0.32%
8,134
+585
+8% +$84.1K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.31%
+17,440
New +$1.14M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.31%
+11,426
New +$1.13M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.13M 0.3%
10,353
+5,446
+111% +$588K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.11M 0.3%
+20,863
New +$1.1M
AMLP icon
89
Alerian MLP ETF
AMLP
$12.7B
$1.09M 0.29%
22,136
-341
-2% -$16.9K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.08M 0.29%
17,510
+149
+0.9% +$8.95K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.07M 0.29%
+12,651
New +$1.07M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.06M 0.28%
10,491
+514
+5% +$51.4K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1M 0.27%
12,949
+173
+1% +$13.2K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$995K 0.27%
+8,261
New +$998K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$981K 0.26%
25,144
+88
+0.4% +$3.35K
SLV icon
96
iShares Silver Trust
SLV
$27.1B
$966K 0.26%
67,452
+463
+0.7% +$6.46K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$911K 0.24%
23,528
+3,320
+16% +$129K
PXH icon
98
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$892K 0.24%
41,324
+30,143
+270% +$642K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$882K 0.24%
+33,314
New +$866K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$861K 0.23%
29,667
+2,987
+11% +$84K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fifth Third Securities held 159 positions worth $372M, up 321% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $276M of net new capital in Q2 2019, opening 103 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.36M trimmed.

  • Fifth Third Securities's largest Q2 2019 buy was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.
  • Fifth Third Securities added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $1.76M increase.
  • Fifth Third Securities's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.36M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2019, selling an estimated $2.24M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $372M portfolio in Q2 2019.
  • Fifth Third Securities opened 103 new positions and closed 3 in Q2 2019.
  • Fifth Third Securities's portfolio value rose 321% quarter-over-quarter to $372M.

Based on Fifth Third Securities's 13F filing for Q2 2019, filed 30 Jul 2019.