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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
+1.6%
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
$69.4M
AUM Growth
-$303M
Cap. Flow
-$271M
Cap. Flow %
-390.72%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.21M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-26,566
Closed -$3.34M
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,779
Closed -$329K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-38,436
Closed -$1.38M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-20,863
Closed -$1.11M
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-43,775
Closed -$1.91M
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.03B
– –
-93,936
Closed -$3.77M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-202,880
Closed -$7.88M
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-54,600
Closed -$3.09M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-66,957
Closed -$5.24M
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-3,436
Closed -$255K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-38,494
Closed -$4.12M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-219,422
Closed -$14.6M
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-7,507
Closed -$425K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-24,231
Closed -$1.52M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-21,461
Closed -$2.5M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
– –
-33,907
Closed -$9.99M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-126,320
Closed -$5.66M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-32,063
Closed -$4.08M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-213,424
Closed -$8.39M
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
– –
-12,667
Closed -$1.97M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-8,261
Closed -$995K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-10,118
Closed -$2.03M
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-47,570
Closed -$3.39M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-116,275
Closed -$6.5M
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-88,092
Closed -$7.85M
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 2019 Portfolio in Review

As of Q3 2019, Fifth Third Securities held 158 positions worth $69.4M, down 81% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fifth Third Securities withdrew a net $271M in Q3 2019, closing 110 positions and reducing 16 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.06% a quarter earlier, followed by Technology.

Against the trend, Fifth Third Securities opened a new position in First Trust S&P REIT Index Fund worth $260K.

  • Fifth Third Securities's largest Q3 2019 buy was First Trust S&P REIT Index Fund: 10,439 shares worth $260K.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $4.21M increase.
  • Fifth Third Securities's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.89M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q3 2019, selling an estimated $16.2M.
  • Fifth Third Securities's ten largest holdings make up 54% of its $69.4M portfolio in Q3 2019.
  • Fifth Third Securities opened 2 new positions and closed 110 in Q3 2019.
  • Fifth Third Securities's portfolio value fell 81% quarter-over-quarter to $69.4M.

Based on Fifth Third Securities's 13F filing for Q3 2019, filed 28 Oct 2019.