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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
+4.18%
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
$289M
AUM Growth
+$225M
Cap. Flow
+$221M
Cap. Flow %
76.24%
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.06M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$394K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$246K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.2B
$563K 0.19%
30,855
+5,620
+22% +$99.7K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$549K 0.19%
10,072
+50
+0.5% +$2.73K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.1B
$544K 0.19%
+9,655
New +$540K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$543K 0.19%
21,922
-15,691
-42% -$394K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$538K 0.19%
15,458
-735
-5% -$25.9K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$534K 0.18%
+12,313
New +$531K
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.18B
$530K 0.18%
+5,369
New +$540K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$519K 0.18%
+4,960
New +$521K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$491K 0.17%
+3,020
New +$489K
RSPS icon
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$485K 0.17%
18,920
+945
+5% +$24.4K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$473K 0.16%
+18,403
New +$477K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.2B
$466K 0.16%
+11,455
New +$442K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$453K 0.16%
+17,058
New +$439K
ILTB icon
114
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$412K 0.14%
+6,905
New +$415K
IFLN
115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$399K 0.14%
21,573
-452
-2% -$8.36K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$381K 0.13%
3,526
+865
+33% +$93K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$359K 0.12%
+35,096
New +$350K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$359K 0.12%
7,543
+218
+3% +$10.5K
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$328K 0.11%
3,517
+202
+6% +$19.2K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$324K 0.11%
5,540
+356
+7% +$20.3K
IXN icon
121
iShares Global Tech ETF
IXN
$8.65B
$318K 0.11%
+10,920
New +$312K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$312K 0.11%
+9,763
New +$316K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.11B
$309K 0.11%
+6,172
New +$313K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.11%
9,240
+53
+0.6% +$1.77K
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$290K 0.1%
5,748
+461
+9% +$22.7K
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 2018 Portfolio in Review

As of Q3 2018, Fifth Third Securities held 136 positions worth $289M, up 349% from $64.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $221M of net new capital in Q3 2018, opening 92 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.87M trimmed.

  • Fifth Third Securities's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.56M increase.
  • Fifth Third Securities's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.87M.
  • Fifth Third Securities fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $246K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $289M portfolio in Q3 2018.
  • Fifth Third Securities opened 92 new positions and closed 2 in Q3 2018.
  • Fifth Third Securities's portfolio value rose 349% quarter-over-quarter to $289M.

Based on Fifth Third Securities's 13F filing for Q3 2018, filed 15 May 2019.