We are live on ! Find out more
FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$372M
AUM Growth
+$284M
Cap. Flow
+$276M
Cap. Flow %
74.07%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
VTV icon
Vanguard Value ETF
VTV
+$13.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$859K 0.23%
27,938
+6,812
+32% +$208K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$826K 0.22%
26,105
+15,163
+139% +$473K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.7B
$817K 0.22%
+5,200
New +$804K
VTWV icon
104
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$802K 0.22%
7,627
+33
+0.4% +$3.47K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$784K 0.21%
+6,941
New +$768K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$779K 0.21%
24,456
-290
-1% -$9.29K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$773K 0.21%
+7,255
New +$770K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$769K 0.21%
+6,190
New +$743K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$723K 0.19%
4,034
-125
-3% -$22.1K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.17B
$704K 0.19%
14,169
-817
-5% -$40.2K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$700K 0.19%
+24,957
New +$690K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.7B
$659K 0.18%
+56,094
New +$644K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$653K 0.18%
24,998
-1,017
-4% -$26.3K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$618K 0.17%
11,236
-64,715
-85% -$3.48M
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$615K 0.17%
+7,121
New +$602K
IYM icon
116
iShares US Basic Materials ETF
IYM
$1.18B
$599K 0.16%
+6,310
New +$579K
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$586K 0.16%
21,905
-6,645
-23% -$177K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$553K 0.15%
+21,295
New +$542K
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.16B
$539K 0.14%
+9,920
New +$527K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$538K 0.14%
+15,478
New +$532K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$509K 0.14%
+12,700
New +$501K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$496K 0.13%
9,395
-674
-7% -$35.3K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$494K 0.13%
+15,924
New +$486K
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$481K 0.13%
+14,543
New +$481K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$477K 0.13%
+18,077
New +$468K
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Fifth Third Securities held 159 positions worth $372M, up 321% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $276M of net new capital in Q2 2019, opening 103 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.36M trimmed.

  • Fifth Third Securities's largest Q2 2019 buy was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.
  • Fifth Third Securities added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $1.76M increase.
  • Fifth Third Securities's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.36M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2019, selling an estimated $2.24M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $372M portfolio in Q2 2019.
  • Fifth Third Securities opened 103 new positions and closed 3 in Q2 2019.
  • Fifth Third Securities's portfolio value rose 321% quarter-over-quarter to $372M.

Based on Fifth Third Securities's 13F filing for Q2 2019, filed 30 Jul 2019.