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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
-1.21%
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
$55M
AUM Growth
-$209M
Cap. Flow
-$208M
Cap. Flow %
-378.19%
Top 10 Hldgs %
72.82%
Holding
116
New
2
Increased
27
Reduced
7
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$961K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$799K
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 28.32%
236,444
+165,339
+233% +$11.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.11M 9.28%
19,398
+1,202
+7% +$328K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.34M 7.89%
74,291
+16,246
+28% +$961K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.52M 6.4%
127,758
+27,731
+28% +$799K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.46M 4.47%
30,175
+2,968
+11% +$253K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.45M 4.46%
31,254
-421
-1% -$33.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.34M 4.26%
6,861
-867
-11% -$302K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 3.54%
36,992
-4,225
-10% -$233K
VAW icon
9
Vanguard Materials ETF
VAW
$2.96B
$1.16M 2.11%
9,011
+1,410
+19% +$193K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.15M 2.08%
41,839
+18,096
+76% +$498K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.08M 1.97%
33,130
+3,912
+13% +$131K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$1.04M 1.89%
22,179
+1,421
+7% +$76K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.03M 1.87%
7,426
+767
+12% +$107K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$978K 1.78%
7,782
+5,532
+246% +$698K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$940K 1.71%
15,428
+1,538
+11% +$95.3K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$783K 1.42%
10,547
+3,395
+47% +$262K
VFH icon
17
Vanguard Financials ETF
VFH
$13.4B
$738K 1.34%
10,629
+386
+4% +$27.8K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$734K 1.33%
14,242
+5,920
+71% +$306K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$678K 1.23%
12,404
-6,773
-35% -$367K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$649K 1.18%
16,223
+8,544
+111% +$344K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$639K 1.16%
4,028
-369
-8% -$60.4K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$619K 1.13%
15,764
-45,534
-74% -$1.82M
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$542K 0.99%
5,871
+13
+0.2% +$1.26K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.78B
$519K 0.94%
6,210
+345
+6% +$30.5K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$494K 0.9%
14,658
+1,226
+9% +$43.4K
1
2 3 4 5

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Fifth Third Securities held 116 positions worth $55M, down 79% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fifth Third Securities withdrew a net $208M in Q1 2018, closing 80 positions and reducing 7 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16M position sold in full.

Against the trend, Fifth Third Securities opened a new position in iShares MSCI USA Momentum Factor ETF worth $220K.

  • Fifth Third Securities's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,081 shares worth $220K.
  • Fifth Third Securities added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $11.1M increase.
  • Fifth Third Securities's biggest Q1 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.82M.
  • Fifth Third Securities fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $16M.
  • Fifth Third Securities's ten largest holdings make up 73% of its $55M portfolio in Q1 2018.
  • Fifth Third Securities opened 2 new positions and closed 80 in Q1 2018.
  • Fifth Third Securities's portfolio value fell 79% quarter-over-quarter to $55M.

Based on Fifth Third Securities's 13F filing for Q1 2018, filed 15 May 2019.