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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.11B
$471K 0.13%
+8,366
New +$470K
VDE icon
127
Vanguard Energy ETF
VDE
$9.76B
$468K 0.13%
5,508
-242
-4% -$20.8K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$448K 0.12%
+4,463
New +$446K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$448K 0.12%
+16,662
New +$439K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.1B
$425K 0.11%
+7,507
New +$418K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$416K 0.11%
23,500
-251,670
-91% -$4.36M
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.85B
$398K 0.11%
+4,106
New +$381K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$395K 0.11%
6,628
-602
-8% -$35.2K
IFLN
134
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$386K 0.1%
20,379
+1,735
+9% +$32.5K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$361K 0.1%
10,339
+1,081
+12% +$37.1K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$337K 0.09%
3,415
-208
-6% -$20.7K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$329K 0.09%
+5,779
New +$321K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$318K 0.09%
+6,238
New +$315K
MSFT icon
139
Microsoft
MSFT
$2.93T
$311K 0.08%
+2,323
New +$295K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$304K 0.08%
+29,192
New +$297K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$298K 0.08%
6,102
-550
-8% -$26.7K
VAW icon
142
Vanguard Materials ETF
VAW
$2.96B
$297K 0.08%
2,318
+392
+20% +$48.6K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$294K 0.08%
+2,619
New +$290K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.28B
$278K 0.07%
+9,076
New +$281K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$994M
$261K 0.07%
+3,381
New +$251K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$259K 0.07%
8,533
+1,145
+15% +$34.3K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$255K 0.07%
+3,436
New +$255K
GNR icon
148
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$251K 0.07%
5,472
+2
+0% +$91
IYE icon
149
iShares US Energy ETF
IYE
$1.7B
$240K 0.06%
+6,985
New +$242K
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$226K 0.06%
5,352
+332
+7% +$13.6K
3 4 5
6
7

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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
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NM
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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.