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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
+10.32%
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
$88.3M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
11.97%
Top 10 Hldgs %
49.59%
Holding
59
New
9
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$959K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$512K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$266K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$218K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$193K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.17M 6.99%
21,959
+984
+5% +$267K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.79M 6.55%
95,774
-1,350
-1% -$79.7K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$4.73M 5.35%
210,427
-62
-0% -$1.4K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.68M 5.3%
275,170
-8,700
-3% -$139K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.39M 4.97%
136,337
+5,269
+4% +$161K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4M 4.53%
75,951
-1,939
-2% -$97.2K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.71M 4.2%
144,577
+16,816
+13% +$434K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.68M 4.16%
46,505
+3,318
+8% +$262K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.65M 4.14%
65,326
+8,875
+16% +$475K
DBP icon
10
Invesco DB Precious Metals Fund
DBP
$234M
$3.02M 3.41%
+83,231
New +$3.06M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.94M 3.33%
32,228
-2,422
-7% -$218K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 3.33%
57,511
+22,640
+65% +$1.15M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.57M 2.91%
17,686
-910
-5% -$126K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.25M 2.54%
6,491
-792
-11% -$266K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.24M 2.53%
55,578
-447
-0.8% -$18K
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.98M 2.24%
46,952
-689
-1% -$28.1K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.69M 1.91%
+36,253
New +$1.64M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.61M 1.83%
26,268
+48
+0.2% +$2.9K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.58M 1.79%
59,140
+1,169
+2% +$31.5K
VPU
20
Vanguard Utilities ETF
VPU
$8.64B
$1.52M 1.72%
11,745
+1,726
+17% +$214K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.35M 1.53%
11,633
+1,971
+20% +$243K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.27M 1.44%
+29,950
New +$1.23M
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$1.19M 1.34%
63,625
+22,710
+56% +$408K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.13M 1.28%
22,477
-1,381
-6% -$67.7K
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.08M 1.22%
7,549
-50
-0.7% -$6.91K
1
2 3

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fifth Third Securities held 59 positions worth $88.3M, up 24% from $71M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Third Securities deployed $10.6M of net new capital in Q1 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Invesco DB Precious Metals Fund: 83,231 shares worth $3.02M.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $266K trimmed.

  • Fifth Third Securities's largest Q1 2019 buy was Invesco DB Precious Metals Fund: 83,231 shares worth $3.02M.
  • Fifth Third Securities added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.15M increase.
  • Fifth Third Securities's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $266K.
  • Fifth Third Securities fully exited Vanguard Financials ETF in Q1 2019, selling an estimated $512K.
  • Fifth Third Securities's ten largest holdings make up 50% of its $88.3M portfolio in Q1 2019.
  • Fifth Third Securities opened 9 new positions and closed 3 in Q1 2019.
  • Fifth Third Securities's portfolio value rose 24% quarter-over-quarter to $88.3M.

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