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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
+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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-56,094
Closed -$659K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-33,314
Closed -$882K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-6,102
Closed -$298K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-12,651
Closed -$1.07M
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,255
Closed -$773K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,620
Closed -$1.34M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-29,803
Closed -$3.96M
VAW icon
133
Vanguard Materials ETF
VAW
$2.96B
– –
-2,318
Closed -$297K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.7B
– –
-5,200
Closed -$817K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-10,177
Closed -$1.9M
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-39,485
Closed -$5.18M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-82,076
Closed -$3.42M
VDE icon
138
Vanguard Energy ETF
VDE
$9.76B
– –
-5,508
Closed -$468K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,238
Closed -$318K
VHT icon
140
Vanguard Health Care ETF
VHT
$18B
– –
-1,232
Closed -$214K
VIOV icon
141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-47,074
Closed -$3.03M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-20,210
Closed -$1.78M
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
– –
-58,180
Closed -$2.44M
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-24,097
Closed -$2.7M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$974B
– –
-46,651
Closed -$12.6M
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-16,662
Closed -$448K
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-6,941
Closed -$784K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-17,356
Closed -$2.6M
VT icon
149
Vanguard Total World Stock ETF
VT
$76.6B
– –
-25,360
Closed -$1.91M
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-3,948
Closed -$209K
3 4 5
6
7

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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 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.