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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
+2.32%
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
$256M
AUM Growth
+$11.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.86M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$892K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$870K
4
IYF icon
iShares US Financials ETF
IYF
+$498K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$441K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.2M 5.94%
274,477
+4,380
+2% +$240K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$15.2M 5.94%
68,429
+1,457
+2% +$321K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.85M 3.85%
89,915
+10,290
+13% +$1.12M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.42M 3.29%
67,628
+346
+0.5% +$42.6K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.41M 3.28%
175,048
+27,608
+19% +$1.31M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$7.76M 3.03%
73,939
+8,622
+13% +$898K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.96M 2.72%
195,440
-7,688
-4% -$272K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$6.87M 2.68%
230,888
+12,216
+6% +$359K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.79M 2.65%
198,552
+1,304
+0.7% +$44.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 2.58%
94,327
+12,475
+15% +$864K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.86M 2.29%
51,624
+356
+0.7% +$40.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.75M 2.25%
23,644
+3,666
+18% +$885K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.4M 2.11%
107,903
+2,586
+2% +$128K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.98M 1.95%
56,355
+1,039
+2% +$91.5K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.64M 1.81%
88,060
+5,222
+6% +$275K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$4.57M 1.79%
47,354
+3,058
+7% +$293K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.41M 1.72%
55,051
-48,317
-47% -$3.86M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$4.3M 1.68%
51,728
+2,003
+4% +$167K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$4.07M 1.59%
192,204
+9,144
+5% +$192K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.99M 1.56%
16,427
+1,737
+12% +$416K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.87M 1.51%
31,419
+854
+3% +$104K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.86M 1.51%
132,416
+5,019
+4% +$144K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.66M 1.43%
46,550
+3,398
+8% +$262K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.65M 1.43%
60,026
+15,671
+35% +$946K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 1.41%
103,795
+12,310
+13% +$425K
1
2 3 4 5

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CCIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Fifth Third Securities held 107 positions worth $256M, up 4.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Fifth Third Securities opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

  • Fifth Third Securities's largest Q2 2017 buy was iShares Core S&P US Value ETF: 4,537 shares worth $231K.
  • Fifth Third Securities added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.31M increase.
  • Fifth Third Securities's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
  • Fifth Third Securities fully exited Vanguard Russell 1000 Growth ETF in Q2 2017, selling an estimated $217K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $256M portfolio in Q2 2017.
  • Fifth Third Securities opened 3 new positions and closed 2 in Q2 2017.
  • Fifth Third Securities's portfolio value rose 4.9% quarter-over-quarter to $256M.

Based on Fifth Third Securities's 13F filing for Q2 2017, filed 15 May 2019.