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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
+3.39%
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
$257M
AUM Growth
+$1.48M
Cap. Flow
-$6.78M
Cap. Flow %
-2.63%
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.63M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$261K 0.1%
2,338
+489
+26% +$54.5K
HDV
102
iShares Core High Dividend ETF
HDV
$14.2B
$252K 0.1%
+14,670
New +$247K
IDU icon
103
iShares US Utilities ETF
IDU
$1.38B
$247K 0.1%
3,728
+36
+1% +$2.42K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$225K 0.09%
+4,092
New +$225K
VAW icon
105
Vanguard Materials ETF
VAW
$2.96B
$222K 0.09%
1,722
-411
-19% -$51.1K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$211K 0.08%
4,330
-111
-2% -$5.45K
FXZ icon
107
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-13,443
Closed -$519K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-7,638
Closed -$232K
IVOV icon
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-9,506
Closed -$541K
MOO icon
110
VanEck Agribusiness ETF
MOO
$982M
– –
-27,114
Closed -$1.49M
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,260
Closed -$227K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,545
Closed -$215K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-132,416
Closed -$3.86M
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-7,082
Closed -$317K
1 2 3 4
5

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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 2017 Portfolio in Review

As of Q3 2017, Fifth Third Securities held 114 positions worth $257M, up 0.58% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fifth Third Securities's Q3 2017 filing shows 9 new, 47 increased, 50 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.86M.

  • Fifth Third Securities's largest Q3 2017 buy was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M.
  • Fifth Third Securities added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.63M increase.
  • Fifth Third Securities's biggest Q3 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $3.47M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, selling an estimated $3.86M.
  • Fifth Third Securities's ten largest holdings make up 35% of its $257M portfolio in Q3 2017.
  • Fifth Third Securities opened 9 new positions and closed 8 in Q3 2017.
  • Fifth Third Securities's portfolio value rose 0.58% quarter-over-quarter to $257M.

Based on Fifth Third Securities's 13F filing for Q3 2017, filed 15 May 2019.