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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
+3.94%
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
$264M
AUM Growth
+$6.47M
Cap. Flow
-$3.65M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$969K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$1.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.1B
$336K 0.13%
6,074
+1,003
+20% +$53.9K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$331K 0.13%
+2,728
New +$330K
RWX icon
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$310K 0.12%
+7,679
New +$300K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.5B
$293K 0.11%
+10,542
New +$292K
GLD icon
105
SPDR Gold Trust
GLD
$130B
$278K 0.11%
2,250
-699
-24% -$84.7K
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$277K 0.1%
2,960
+81
+3% +$7.58K
HDV
107
iShares Core High Dividend ETF
HDV
$14.2B
$273K 0.1%
15,170
+500
+3% +$8.75K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.1%
+7,979
New +$274K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$261K 0.1%
2,370
+32
+1% +$3.54K
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$254K 0.1%
5,492
-3,500
-39% -$158K
IDU icon
111
iShares US Utilities ETF
IDU
$1.38B
$245K 0.09%
3,692
-36
-1% -$2.48K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$207K 0.08%
4,240
-90
-2% -$4.4K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$206K 0.08%
+3,198
New +$201K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$204K 0.08%
+8,952
New +$200K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.4B
– –
-72,888
Closed -$1.22M
IBDH
116
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-22,274
Closed -$561K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fifth Third Securities held 116 positions worth $264M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fifth Third Securities's Q4 2017 filing shows 10 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.82M.

  • Fifth Third Securities's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 14,021 shares worth $1.48M.
  • Fifth Third Securities added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $5.19M increase.
  • Fifth Third Securities's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.82M.
  • Fifth Third Securities fully exited Schwab International Equity ETF in Q4 2017, selling an estimated $1.22M.
  • Fifth Third Securities's ten largest holdings make up 38% of its $264M portfolio in Q4 2017.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q4 2017.
  • Fifth Third Securities's portfolio value rose 2.5% quarter-over-quarter to $264M.

Based on Fifth Third Securities's 13F filing for Q4 2017, filed 15 May 2019.