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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-12,313
Closed -$534K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,396
Closed -$282K
VIOV icon
128
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-10,966
Closed -$791K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-17,366
Closed -$1.4M
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
– –
-45,952
Closed -$1.89M
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-29,932
Closed -$3.41M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$974B
– –
-54,380
Closed -$14.6M
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-17,058
Closed -$453K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-7,466
Closed -$839K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-15,836
Closed -$2.26M
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.78B
– –
-6,556
Closed -$570K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.6B
– –
-24,383
Closed -$1.86M
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$658B
– –
-69,219
Closed -$10.4M
VTV icon
139
Vanguard Value ETF
VTV
$186B
– –
-62,570
Closed -$6.97M
VUG icon
140
Vanguard Growth ETF
VUG
$221B
– –
-238,038
Closed -$6.39M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-61,278
Closed -$2.51M
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$153B
– –
-29,999
Closed -$1.63M
2 3 4 5
6

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CCIA
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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.