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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
+1.6%
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
$69.4M
AUM Growth
-$303M
Cap. Flow
-$271M
Cap. Flow %
-390.72%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.21M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.95M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.24M 7.56%
69,754
+36,596
+110% +$3.34M
DBP icon
2
Invesco DB Precious Metals Fund
DBP
$234M
$4.78M 6.89%
152,044
+44,988
+42% +$1.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.33M 6.24%
28,205
+2,636
+10% +$779K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.89M 5.61%
159,647
+4,687
+3% +$129K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.53M 5.09%
65,563
+3,533
+6% +$213K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.51M 5.06%
85,902
+74,666
+665% +$4.21M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$3.46M 4.98%
219,439
+6,081
+3% +$138K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.39M 4.89%
55,415
+4,078
+8% +$330K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.86M 4.12%
175,056
+109,006
+165% +$2.95M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.72M 3.92%
103,072
-32,144
-24% -$1.06M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.54M 3.66%
146,600
+13,451
+10% +$518K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.5M 3.6%
102,886
+47,824
+87% +$1.48M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.4M 3.46%
6,800
-288
-4% -$101K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.67M 2.4%
12,701
+620
+5% +$86.2K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 2.32%
54,436
-8,428
-13% -$507K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.49M 2.15%
42,991
+25,481
+146% +$1.61M
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.21M 1.74%
10,121
+1,987
+24% +$286K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.13M 1.63%
15,966
-286
-2% -$44K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.05M 1.51%
34,312
+6,374
+23% +$196K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.04M 1.5%
11,739
+1,248
+12% +$126K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 1.48%
13,219
+270
+2% +$20.7K
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$977K 1.41%
9,363
+1,736
+23% +$179K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$901K 1.3%
44,467
-27,230
-38% -$1.14M
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$869K 1.25%
25,494
+1,966
+8% +$76.4K
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$845K 1.22%
81,271
+13,819
+20% +$220K
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
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NM
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Fifth Third Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Fifth Third Securities held 158 positions worth $69.4M, down 81% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fifth Third Securities withdrew a net $271M in Q3 2019, closing 110 positions and reducing 16 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.06% a quarter earlier, followed by Technology.

Against the trend, Fifth Third Securities opened a new position in First Trust S&P REIT Index Fund worth $260K.

  • Fifth Third Securities's largest Q3 2019 buy was First Trust S&P REIT Index Fund: 10,439 shares worth $260K.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $4.21M increase.
  • Fifth Third Securities's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.89M.
  • Fifth Third Securities fully exited First Trust Capital Strength ETF in Q3 2019, selling an estimated $16.2M.
  • Fifth Third Securities's ten largest holdings make up 54% of its $69.4M portfolio in Q3 2019.
  • Fifth Third Securities opened 2 new positions and closed 110 in Q3 2019.
  • Fifth Third Securities's portfolio value fell 81% quarter-over-quarter to $69.4M.

Based on Fifth Third Securities's 13F filing for Q3 2019, filed 28 Oct 2019.