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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
(+321%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
74.07%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
34
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$4.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.48M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$8.65B
| $222K | 0.06% |
+7,434
| New | +$217K |
|
152
Amazon
AMZN
$2.66T
| $217K | 0.06% |
+2,300
| New | +$214K |
|
153
Vanguard Health Care ETF
VHT
$18B
| $214K | 0.06% |
+1,232
| New | +$208K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $209K | 0.06% |
+3,948
| New | +$207K |
|
155
Apple
AAPL
$4.9T
| $203K | 0.05% |
+4,116
| New | +$201K |
|
|
BSJK
156
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $200K | 0.05% |
8,323
-3,121
| -27% | -$75.1K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| – | – |
-15,540
| Closed | -$681K |
|
|
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| – | – |
-46,952
| Closed | -$1.98M |
|
|
159
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| – | – |
-55,578
| Closed | -$2.24M |
|
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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.