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Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$256M
AUM Growth
+$11.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.86M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$892K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$870K
4
IYF icon
iShares US Financials ETF
IYF
+$498K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$441K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.5B
$227K 0.09%
8,260
-8,378
-50% -$232K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$216K 0.08%
+4,441
New +$216K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$215K 0.08%
2,545
-2,863
-53% -$242K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$209K 0.08%
+8,436
New +$207K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$206K 0.08%
1,849
-1,504
-45% -$167K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,416
Closed -$217K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-7,448
Closed -$217K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fifth Third Securities held 107 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Fifth Third Securities opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

  • Fifth Third Securities's largest Q2 2017 buy was iShares Core S&P US Value ETF: 4,537 shares worth $231K.
  • Fifth Third Securities added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.31M increase.
  • Fifth Third Securities's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
  • Fifth Third Securities fully exited Vanguard Russell 1000 Growth ETF in Q2 2017, selling an estimated $217K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $256M portfolio in Q2 2017.
  • Fifth Third Securities opened 3 new positions and closed 2 in Q2 2017.
  • Fifth Third Securities's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on Fifth Third Securities's 13F filing for Q2 2017, filed 15 May 2019.