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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
-10.17%
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
$71M
AUM Growth
-$218M
Cap. Flow
-$210M
Cap. Flow %
-296.09%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.61M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

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
$5.34M 7.52%
97,124
-129,123
-57% -$7.57M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.27M 7.43%
20,975
-642
-3% -$173K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$4.58M 6.46%
210,489
+11,556
+6% +$263K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4M 5.63%
283,870
+151,780
+115% +$2.3M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.65M 5.14%
+131,068
New +$3.88M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.63M 5.12%
77,890
+20,726
+36% +$1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.37M 4.74%
43,187
+15,013
+53% +$1.17M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.04M 4.29%
127,761
-586
-0.5% -$15.2K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3M 4.22%
34,650
+3,017
+10% +$273K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.87M 4.04%
56,451
+9,663
+21% +$524K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.44M 3.44%
+18,596
New +$2.61M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.21M 3.12%
7,283
+517
+8% +$172K
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.04M 2.87%
+56,025
New +$2.24M
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.75M 2.47%
+47,641
New +$1.91M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.64M 2.32%
34,871
-8,258
-19% -$399K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.51M 2.12%
57,971
+4,739
+9% +$127K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.41M 1.98%
26,220
+3,342
+15% +$200K
VPU
18
Vanguard Utilities ETF
VPU
$8.64B
$1.18M 1.66%
+10,019
New +$1.21M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.17M 1.65%
9,662
+777
+9% +$90.3K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$1.04M 1.47%
23,858
-1,326
-5% -$65K
SLV icon
21
iShares Silver Trust
SLV
$27.1B
$970K 1.37%
66,837
+50,639
+313% +$692K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$926K 1.3%
7,599
+23
+0.3% +$3.11K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$818K 1.15%
15,617
+4,476
+40% +$246K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$772K 1.09%
5,135
+101
+2% +$16.4K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$768K 1.08%
11,936
+469
+4% +$33.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fifth Third Securities held 142 positions worth $71M, down 75% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fifth Third Securities withdrew a net $210M in Q4 2018, closing 92 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.7M position sold in full.

Against the trend, Fifth Third Securities opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $3.65M.

  • Fifth Third Securities's largest Q4 2018 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 131,068 shares worth $3.65M.
  • Fifth Third Securities added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2018, an estimated $2.3M increase.
  • Fifth Third Securities's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.57M.
  • Fifth Third Securities fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $14.7M.
  • Fifth Third Securities's ten largest holdings make up 55% of its $71M portfolio in Q4 2018.
  • Fifth Third Securities opened 8 new positions and closed 92 in Q4 2018.
  • Fifth Third Securities's portfolio value fell 75% quarter-over-quarter to $71M.

Based on Fifth Third Securities's 13F filing for Q4 2018, filed 14 Feb 2019.