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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
-0.72%
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
$64.5M
AUM Growth
+$9.52M
Cap. Flow
+$10.1M
Cap. Flow %
15.63%
Top 10 Hldgs %
68.33%
Holding
46
New
10
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.46M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$944K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$645K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$441K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$456K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$204K
4
SLV icon
iShares Silver Trust
SLV
+$146K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

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
$15.8M 24.51%
249,548
+13,104
+6% +$867K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.67M 8.79%
20,822
+1,424
+7% +$385K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$4.42M 6.86%
+193,185
New +$4.46M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.15M 6.43%
79,024
+4,733
+6% +$265K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.64M 5.64%
136,870
+9,112
+7% +$251K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.62M 4.06%
31,420
+1,245
+4% +$103K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.41M 3.74%
6,782
-79
-1% -$27.8K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 3.19%
39,942
+2,950
+8% +$150K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.95M 3.02%
24,954
-6,300
-20% -$492K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.35M 2.09%
49,331
+7,492
+18% +$205K
VAW icon
11
Vanguard Materials ETF
VAW
$2.96B
$1.3M 2.02%
9,857
+846
+9% +$113K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.24M 1.92%
10,422
+2,640
+34% +$327K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.13M 1.75%
32,484
-646
-2% -$22.2K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$1.12M 1.73%
22,103
-76
-0.3% -$3.85K
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.08M 1.68%
7,283
-143
-2% -$20.8K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$987K 1.53%
15,000
-428
-3% -$27.5K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$944K 1.46%
+37,613
New +$944K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$839K 1.3%
4,935
+907
+23% +$150K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$808K 1.25%
11,282
+735
+7% +$54.5K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$738K 1.14%
19,440
+4,782
+33% +$178K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$737K 1.14%
14,346
+104
+0.7% +$5.33K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$721K 1.12%
18,445
+2,222
+14% +$89.2K
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$672K 1.04%
9,913
-716
-7% -$50K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$627K 0.97%
+23,675
New +$645K
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$622K 0.96%
5,892
+21
+0.4% +$2.15K
1
2

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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 2018 Portfolio in Review

As of Q2 2018, Fifth Third Securities held 46 positions worth $64.5M, up 17% from $55M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fifth Third Securities deployed $10.1M of net new capital in Q2 2018, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 193,185 shares worth $4.42M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $492K trimmed.

  • Fifth Third Securities's largest Q2 2018 buy was Invesco Senior Loan ETF: 193,185 shares worth $4.42M.
  • Fifth Third Securities added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $867K increase.
  • Fifth Third Securities's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $492K.
  • Fifth Third Securities fully exited Vanguard Consumer Staples ETF in Q2 2018, selling an estimated $456K.
  • Fifth Third Securities's ten largest holdings make up 68% of its $64.5M portfolio in Q2 2018.
  • Fifth Third Securities opened 10 new positions and closed 2 in Q2 2018.
  • Fifth Third Securities's portfolio value rose 17% quarter-over-quarter to $64.5M.

Based on Fifth Third Securities's 13F filing for Q2 2018, filed 15 May 2019.