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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
(-81%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-390.72%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.21M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.34M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.95M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$1.84M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$16.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-68,704
| Closed | -$10.3M |
|
|
152
Vanguard Value ETF
VTV
$186B
| – | – |
-124,809
| Closed | -$13.9M |
|
153
Vanguard Growth ETF
VUG
$221B
| – | – |
-296,586
| Closed | -$8.1M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-79,175
| Closed | -$3.37M |
|
155
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-44,964
| Closed | -$2.37M |
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-6,628
| Closed | -$395K |
|
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| – | – |
-44,194
| Closed | -$2.27M |
|
|
BSJK
158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-8,323
| Closed | -$200K |
|
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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.