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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
+4.18%
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
$289M
AUM Growth
+$225M
Cap. Flow
+$221M
Cap. Flow %
76.24%
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.06M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$394K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$246K

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
$14.7M 5.06%
+219,921
New +$14.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$14.6M 5.04%
+54,380
New +$14.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 5.01%
226,247
-23,301
-9% -$1.49M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11.4M 3.92%
+61,002
New +$11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$10.4M 3.58%
+69,219
New +$10.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$8.75M 3.02%
+29,768
New +$8.54M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$8.17M 2.82%
+209,008
New +$7.91M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.31M 2.53%
+132,616
New +$7.27M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.21M 2.49%
+68,343
New +$7.25M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$6.97M 2.41%
+62,570
New +$6.83M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$6.39M 2.21%
+238,038
New +$6.23M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.31M 2.18%
21,617
+795
+4% +$226K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.23M 1.81%
+37,528
New +$5.26M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$4.99M 1.72%
+42,798
New +$4.91M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$4.61M 1.59%
198,933
+5,748
+3% +$133K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.23M 1.46%
+48,439
New +$4.24M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.2M 1.45%
+94,492
New +$4.06M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.54M 1.22%
128,347
-8,523
-6% -$238K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.52M 1.22%
+38,965
New +$3.53M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.41M 1.18%
+29,932
New +$3.4M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.36M 1.16%
+38,888
New +$3.34M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.01M 1.04%
31,633
+213
+0.7% +$19.2K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.92M 1.01%
+50,076
New +$2.91M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$2.91M 1.01%
+76,770
New +$2.73M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.83M 0.98%
57,164
+51,968
+1,000% +$2.56M
1
2 3 4 5

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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
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
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Fifth Third Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Fifth Third Securities held 136 positions worth $289M, up 349% from $64.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Securities deployed $221M of net new capital in Q3 2018, opening 92 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.87M trimmed.

  • Fifth Third Securities's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 219,921 shares worth $14.7M.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.56M increase.
  • Fifth Third Securities's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.87M.
  • Fifth Third Securities fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $246K.
  • Fifth Third Securities's ten largest holdings make up 36% of its $289M portfolio in Q3 2018.
  • Fifth Third Securities opened 92 new positions and closed 2 in Q3 2018.
  • Fifth Third Securities's portfolio value rose 349% quarter-over-quarter to $289M.

Based on Fifth Third Securities's 13F filing for Q3 2018, filed 15 May 2019.