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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
+1.6%
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
$69.4M
AUM Growth
-$303M
Cap. Flow
-$271M
Cap. Flow %
-390.72%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.21M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$8.65B
– –
-7,434
Closed -$222K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-9,920
Closed -$539K
IYE icon
103
iShares US Energy ETF
IYE
$1.7B
– –
-6,985
Closed -$240K
IYF icon
104
iShares US Financials ETF
IYF
$4.24B
– –
-21,896
Closed -$1.38M
IYG icon
105
iShares US Financial Services ETF
IYG
$2.06B
– –
-41,919
Closed -$1.87M
IYH icon
106
iShares US Healthcare ETF
IYH
$3.2B
– –
-88,370
Closed -$3.45M
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.96B
– –
-18,454
Closed -$1.46M
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.18B
– –
-6,310
Closed -$599K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.83B
– –
-15,436
Closed -$1.35M
IYW icon
110
iShares US Technology ETF
IYW
$24B
– –
-42,568
Closed -$2.1M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-6,190
Closed -$769K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-21,295
Closed -$553K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-70,943
Closed -$3.41M
MSFT icon
114
Microsoft
MSFT
$2.93T
– –
-2,323
Closed -$311K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
– –
-16,080
Closed -$1.82M
QQQ icon
116
Invesco QQQ Trust
QQQ
$466B
– –
-60,063
Closed -$11.2M
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-21,905
Closed -$586K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-3,415
Closed -$337K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-154,048
Closed -$2.76M
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-37,230
Closed -$1.22M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-92,979
Closed -$1.66M
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-18,077
Closed -$477K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-29,192
Closed -$304K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.6B
– –
-75,710
Closed -$1.69M
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-173,709
Closed -$3.32M
3 4
5
6 7

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CCIA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fifth Third Securities held 158 positions worth $69.4M, down 81% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fifth Third Securities withdrew a net $271M in Q3 2019, closing 110 positions and reducing 16 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.06% a quarter earlier, followed by Technology.

Against the trend, Fifth Third Securities opened a new position in First Trust S&P REIT Index Fund worth $260K.

  • Fifth Third Securities's largest Q3 2019 buy was First Trust S&P REIT Index Fund: 10,439 shares worth $260K.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $4.21M increase.
  • Fifth Third Securities's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.89M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q3 2019, selling an estimated $16.2M.
  • Fifth Third Securities's ten largest holdings make up 54% of its $69.4M portfolio in Q3 2019.
  • Fifth Third Securities opened 2 new positions and closed 110 in Q3 2019.
  • Fifth Third Securities's portfolio value fell 81% quarter-over-quarter to $69.4M.

Based on Fifth Third Securities's 13F filing for Q3 2019, filed 28 Oct 2019.