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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$372M
AUM Growth
+$284M
Cap. Flow
+$276M
Cap. Flow %
74.07%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
VTV icon
Vanguard Value ETF
VTV
+$13.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$16.2M 4.34%
+286,109
New +$15.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.6M 3.93%
+219,422
New +$14.4M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.9M 3.75%
+124,809
New +$13.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$12.6M 3.39%
+46,651
New +$12.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$11.2M 3.02%
+60,063
New +$11.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 2.77%
+68,704
New +$10.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$9.99M 2.69%
+33,907
New +$9.83M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$8.39M 2.26%
+213,424
New +$8.26M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$8.1M 2.18%
+296,586
New +$7.92M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.88M 2.12%
+202,880
New +$7.78M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.85M 2.11%
+88,092
New +$7.74M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.53M 2.02%
25,569
+3,610
+16% +$1.04M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.5M 1.75%
+116,275
New +$6.38M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.66M 1.52%
+126,320
New +$5.56M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.24M 1.41%
+66,957
New +$5.2M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.2M 1.4%
+46,694
New +$5.11M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.18M 1.39%
+39,485
New +$5.13M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.09M 1.37%
+133,149
New +$4.99M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$4.83M 1.3%
213,358
+2,931
+1% +$66.8K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.42M 1.19%
135,216
-1,121
-0.8% -$36.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.28M 1.15%
154,960
+10,383
+7% +$281K
DBP icon
22
Invesco DB Precious Metals Fund
DBP
$234M
$4.15M 1.11%
107,056
+23,825
+29% +$867K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.14M 1.11%
51,337
+4,832
+10% +$386K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.12M 1.11%
+38,494
New +$3.99M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.08M 1.1%
+32,063
New +$4.01M
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
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NM
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Fifth Third Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Fifth Third Securities held 159 positions worth $372M, up 321% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities deployed $276M of net new capital in Q2 2019, opening 103 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.36M trimmed.

  • Fifth Third Securities's largest Q2 2019 buy was First Trust Capital Strength ETF: 286,109 shares worth $16.2M.
  • Fifth Third Securities added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019, an estimated $1.76M increase.
  • Fifth Third Securities's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.36M.
  • Fifth Third Securities fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2019, selling an estimated $2.24M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $372M portfolio in Q2 2019.
  • Fifth Third Securities opened 103 new positions and closed 3 in Q2 2019.
  • Fifth Third Securities's portfolio value rose 321% quarter-over-quarter to $372M.

Based on Fifth Third Securities's 13F filing for Q2 2019, filed 30 Jul 2019.