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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
-10.17%
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
$71M
AUM Growth
-$218M
Cap. Flow
-$210M
Cap. Flow %
-296.09%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.61M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.06B
– –
-60,327
Closed -$2.69M
IYH icon
102
iShares US Healthcare ETF
IYH
$3.2B
– –
-11,455
Closed -$466K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.96B
– –
-16,534
Closed -$1.29M
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.18B
– –
-5,369
Closed -$530K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.83B
– –
-15,803
Closed -$1.26M
IYW icon
106
iShares US Technology ETF
IYW
$24B
– –
-38,368
Closed -$1.86M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-7,646
Closed -$878K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
– –
-14,340
Closed -$1.55M
QQQ icon
109
Invesco QQQ Trust
QQQ
$466B
– –
-61,002
Closed -$11.4M
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-33,000
Closed -$628K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-42,544
Closed -$1.52M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-81,288
Closed -$1.44M
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-18,403
Closed -$473K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-35,096
Closed -$359K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.6B
– –
-115,010
Closed -$2.4M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-50,688
Closed -$977K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-102,558
Closed -$1.19M
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-48,068
Closed -$1.21M
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-7,631
Closed -$842K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-15,458
Closed -$538K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,960
Closed -$519K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,980
Closed -$2.76M
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
– –
-3,020
Closed -$491K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-8,665
Closed -$1.62M
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-37,528
Closed -$5.23M
2 3 4
5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fifth Third Securities held 142 positions worth $71M, down 75% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fifth Third Securities withdrew a net $210M in Q4 2018, closing 92 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.7M position sold in full.

Against the trend, Fifth Third Securities opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $3.65M.

  • Fifth Third Securities's largest Q4 2018 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 131,068 shares worth $3.65M.
  • Fifth Third Securities added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2018, an estimated $2.3M increase.
  • Fifth Third Securities's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.57M.
  • Fifth Third Securities fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $14.7M.
  • Fifth Third Securities's ten largest holdings make up 55% of its $71M portfolio in Q4 2018.
  • Fifth Third Securities opened 8 new positions and closed 92 in Q4 2018.
  • Fifth Third Securities's portfolio value fell 75% quarter-over-quarter to $71M.

Based on Fifth Third Securities's 13F filing for Q4 2018, filed 14 Feb 2019.