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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
+2.35%
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
$132M
AUM Growth
+$21.1M
Cap. Flow
+$18.4M
Cap. Flow %
13.93%
Top 10 Hldgs %
42.64%
Holding
71
New
7
Increased
47
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$407K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.57M 7.23%
84,986
+12,409
+17% +$1.38M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.6M 5.74%
159,644
+18,756
+13% +$885K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$5.68M 4.29%
64,112
+19,799
+45% +$1.66M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.51M 4.16%
103,876
-38,310
-27% -$2.02M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$5.35M 4.04%
27,836
+13,730
+97% +$2.61M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$4.86M 3.67%
87,060
-58,684
-40% -$3.38M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$4.69M 3.54%
50,480
+8,149
+19% +$746K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.47M 3.37%
43,265
+18,708
+76% +$1.89M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.45M 3.36%
152,632
+16,176
+12% +$469K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.26M 3.22%
101,228
-2,940
-3% -$121K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.87M 2.93%
47,932
+23,597
+97% +$1.89M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.75M 2.84%
35,025
+6,616
+23% +$701K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.54M 2.68%
41,829
+2,698
+7% +$224K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.4M 2.57%
42,015
+896
+2% +$72.2K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 2.55%
109,224
-13,324
-11% -$407K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.29M 2.49%
45,964
-3,130
-6% -$221K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.7M 2.04%
23,733
+3,567
+18% +$401K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.4M 1.81%
46,168
+3,737
+9% +$200K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.27M 1.71%
10,782
+374
+4% +$78K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.09M 1.58%
21,346
+3,162
+17% +$299K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 1.56%
82,492
-16,404
-17% -$410K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.97M 1.49%
23,065
+66
+0.3% +$5.61K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.94M 1.47%
22,081
+11,202
+103% +$969K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.93M 1.46%
49,426
+25,748
+109% +$1.01M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 1.45%
17,995
+9,277
+106% +$985K
1
2 3

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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 2016 Portfolio in Review

As of Q2 2016, Fifth Third Securities held 71 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Securities deployed $18.4M of net new capital in Q2 2016, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Alerian MLP ETF: 17,925 shares worth $1.14M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.38M trimmed.

  • Fifth Third Securities's largest Q2 2016 buy was Alerian MLP ETF: 17,925 shares worth $1.14M.
  • Fifth Third Securities added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $2.61M increase.
  • Fifth Third Securities's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.38M.
  • Fifth Third Securities fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.33M.
  • Fifth Third Securities's ten largest holdings make up 43% of its $132M portfolio in Q2 2016.
  • Fifth Third Securities opened 7 new positions and closed 2 in Q2 2016.
  • Fifth Third Securities's portfolio value rose 19% quarter-over-quarter to $132M.

Based on Fifth Third Securities's 13F filing for Q2 2016, filed 15 May 2019.