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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
+4.44%
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
$123M
AUM Growth
+$53.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.56%
Top 10 Hldgs %
50.77%
Holding
62
New
14
Increased
36
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$916K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$273K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$179K
4
AMLP icon
Alerian MLP ETF
AMLP
+$103K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$86K

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
$9.76M 7.96%
30,186
+1,981
+7% +$610K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.07M 6.58%
191,875
+45,275
+31% +$1.83M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.94M 5.66%
118,952
+33,050
+38% +$1.9M
DBP icon
4
Invesco DB Precious Metals Fund
DBP
$234M
$6.69M 5.46%
160,855
+8,811
+6% +$363K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.74M 4.68%
55,984
-13,770
-20% -$1.32M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.43M 4.43%
66,990
+11,575
+21% +$938K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$5.41M 4.41%
236,968
+17,529
+8% +$395K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.27M 4.3%
195,709
+20,653
+12% +$553K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.63M 3.77%
150,331
-9,316
-6% -$273K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.34M 3.54%
66,492
+929
+1% +$58.9K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.79M 3.09%
117,326
+14,440
+14% +$459K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.78M 3.08%
104,004
+932
+0.9% +$32.5K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.68M 3%
58,481
+4,045
+7% +$249K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.4M 2.77%
51,839
+8,848
+21% +$568K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.9M 2.36%
65,848
+21,381
+48% +$916K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.8M 2.28%
7,428
+628
+9% +$227K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.69M 2.19%
16,673
+707
+4% +$111K
VPU
18
Vanguard Utilities ETF
VPU
$8.64B
$2.13M 1.74%
14,942
+3,541
+31% +$498K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.07M 1.69%
27,732
+3,185
+13% +$237K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.06M 1.68%
14,395
+1,694
+13% +$237K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.83M 1.49%
27,492
-272
-1% -$17.3K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.73M 1.41%
56,019
+21,707
+63% +$669K
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.58M 1.29%
10,164
+43
+0.4% +$6.34K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.42M 1.16%
12,998
+1,850
+17% +$201K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 1.16%
30,910
+5,782
+23% +$248K
1
2 3

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fifth Third Securities held 62 positions worth $123M, up 77% from $69.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fifth Third Securities deployed $15.4M of net new capital in Q4 2019, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 21,835 shares worth $637K.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.32M trimmed.

  • Fifth Third Securities's largest Q4 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 21,835 shares worth $637K.
  • Fifth Third Securities added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.9M increase.
  • Fifth Third Securities's biggest Q4 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.32M.
  • Fifth Third Securities's ten largest holdings make up 51% of its $123M portfolio in Q4 2019.
  • Fifth Third Securities opened 14 new positions and closed 0 in Q4 2019.
  • Fifth Third Securities's portfolio value rose 77% quarter-over-quarter to $123M.

Based on Fifth Third Securities's 13F filing for Q4 2019, filed 5 Feb 2020.