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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
+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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$283K 0.1%
+9,395
New +$284K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.1%
+5,396
New +$281K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.28B
$274K 0.09%
+8,342
New +$273K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$268K 0.09%
+5,056
New +$269K
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$252K 0.09%
+5,332
New +$253K
VAW icon
131
Vanguard Materials ETF
VAW
$2.96B
$248K 0.09%
1,897
-7,960
-81% -$1.06M
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$236K 0.08%
+2,957
New +$236K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$229K 0.08%
7,421
+456
+7% +$14.1K
SLV icon
134
iShares Silver Trust
SLV
$27.1B
$222K 0.08%
16,198
-2,699
-14% -$38K
DWX icon
135
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-6,429
Closed -$246K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-2,126
Closed -$233K
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.