FIFTH THIRD SECURITIES, INC. - Q4 2016 holdings

Add to watchlist

$193 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITOT BuyISHARES TR CORE S&P TTL STKexchange traded fund$13,070,000
+52.4%
254,831
+47.2%
6.78%
+23.0%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund$12,558,000
+135.6%
61,167
+128.0%
6.52%
+90.1%
AGG SellISHARES TR CORE US AGGBD ETexchange traded fund$10,035,000
-15.9%
92,865
-12.5%
5.21%
-32.1%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded fund$9,368,000
+26.8%
118,034
+28.6%
4.86%
+2.3%
IWR BuyISHARES TR RUS MID-CAP ETFexchange traded fund$6,452,000
+50.8%
36,077
+47.0%
3.35%
+21.7%
VNQ SellVANGUARD INDEX FDS REIT ETFexchange traded fund$5,437,000
-29.3%
65,884
-25.7%
2.82%
-42.9%
IVE BuyISHARES TR S&P 500 VAL ETFexchange traded fund$5,202,000
+13.7%
51,319
+6.5%
2.70%
-8.2%
VTI BuyVANGUARD INDEX FDS TOTAL STK MKTexchange traded fund$5,132,000
+21.6%
44,509
+17.4%
2.66%
-1.9%
IEMG BuyISHARES INC CORE MSCI EMKTexchange traded fund$4,950,000
+169.3%
116,618
+189.4%
2.57%
+117.3%
IVW BuyISHARES TR S&P 500 GRWT ETFexchange traded fund$4,847,000
+6.2%
39,798
+6.1%
2.52%
-14.3%
IGSB BuyISHARES TR 1-3 YR CR BD ETFexchange traded fund$4,719,000
+5.1%
44,971
+5.9%
2.45%
-15.2%
HYG BuyISHARES TR IBOXX HI YD ETFexchange traded fund$4,179,000
+8.2%
48,287
+9.1%
2.17%
-12.7%
TIP BuyISHARES TR TIPS BD ETFexchange traded fund$4,054,000
+66.7%
35,827
+71.6%
2.10%
+34.5%
MDY NewSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPexchange traded fund$3,544,000–11,730
+100.0%
1.84%–
SPY BuySPDR S&P 500 ETF TR TR UNITexchange traded fund$3,259,000
+36.4%
14,497
+31.8%
1.69%
+10.0%
VO BuyVANGUARD INDEX FDS MID CAP ETFexchange traded fund$3,187,000
+10.2%
24,212
+8.3%
1.65%
-11.1%
IJR BuyISHARES TR CORE S&P SCP ETFexchange traded fund$3,170,000
+127.7%
23,053
+105.5%
1.64%
+83.8%
IAU SellISHARES GOLD TRUST ISHARESexchange traded fund$2,978,000
-22.9%
268,858
-11.7%
1.54%
-37.8%
VBR BuyVANGUARD INDEX FDS SM CP VAL ETFexchange traded fund$2,934,000
+30.3%
24,249
+19.2%
1.52%
+5.1%
BLV SellVANGUARD BD INDEX FD INC LONG TERM BONDexchange traded fund$2,920,000
-35.9%
32,765
-29.0%
1.52%
-48.3%
SPDW NewSPDR INDEX SHS FDS S&P WRLD EX USexchange traded fund$2,904,000–113,029
+100.0%
1.51%–
IWD SellISHARES TR RUS 1000 VAL ETFexchange traded fund$2,804,000
-44.0%
25,031
-47.2%
1.46%
-54.8%
SHM BuySPDR SER TR NUVEEN BLMBRG SRexchange traded fund$2,738,000
+424.5%
57,112
+434.3%
1.42%
+322.9%
SCHF BuySCHWAB STRATEGIC TR INTL EQTY ETFexchange traded fund$2,649,000
+144.6%
95,721
+154.4%
1.38%
+97.6%
BIV SellVANGUARD BD INDEX FD INC INTERMED TERMexchange traded fund$2,603,000
-8.0%
31,337
-2.9%
1.35%
-25.7%
IJH BuyISHARES TR CORE S&P MCP ETFexchange traded fund$2,376,000
+21.6%
14,372
+13.8%
1.23%
-1.9%
VTV BuyVANGUARD INDEX FDS VALUE ETFexchange traded fund$2,209,000
+50.2%
23,760
+40.5%
1.15%
+21.1%
SUB BuyISHARES TR SHRT NAT MUN ETFexchange traded fund$2,173,000
+18.8%
20,688
+19.8%
1.13%
-4.1%
IWS BuyISHARES TR RUS MDCP VAL ETFexchange traded fund$2,166,000
+8.7%
26,933
+3.7%
1.12%
-12.3%
IEFA SellISHARES TR CORE MSCI EAFEexchange traded fund$2,086,000
-17.2%
38,907
-14.8%
1.08%
-33.2%
BSV SellVANGUARD BD INDEX FD INC SHORT TRM BONDexchange traded fund$1,948,000
-27.0%
24,526
-25.8%
1.01%
-41.1%
IWF SellISHARES TR RUS 1000 GRW ETFexchange traded fund$1,838,000
-26.5%
17,530
-27.0%
0.95%
-40.7%
VUG BuyVANGUARD INDEX FDS GROWTH ETFexchange traded fund$1,836,000
+61.3%
16,476
+62.5%
0.95%
+30.2%
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded fund$1,829,000
-41.9%
26,538
-39.2%
0.95%
-53.1%
ICF BuyISHARES TR COHEN&STEER REITexchange traded fund$1,787,000
+5.3%
17,943
+10.9%
0.93%
-15.0%
IVV BuyISHARES TR CORE S&P500 ETFexchange traded fund$1,773,000
+225.3%
7,880
+214.2%
0.92%
+162.9%
IWM BuyISHARES TR RUSSELL 2000 ETFexchange traded fund$1,735,000
+113.9%
12,870
+97.1%
0.90%
+72.4%
IYF BuyISHARES TR U.S. FINLS ETFexchange traded fund$1,611,000
+130.8%
15,887
+104.7%
0.84%
+86.2%
EFA SellISHARES TR MSCI EAFE ETFexchange traded fund$1,536,000
-35.1%
26,613
-33.5%
0.80%
-47.6%
SPAB NewSPDR SERIES TRUST BLOMBRG BRC AGRTexchange traded fund$1,430,000–25,075
+100.0%
0.74%–
ITA NewISHARES TR U.S. AER&DEF ETFexchange traded fund$1,415,000–10,074
+100.0%
0.73%–
VWO BuyVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFexchange traded fund$1,394,000
+188.6%
38,975
+203.5%
0.72%
+132.5%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLexchange traded fund$1,365,000
+63.5%
58,722
+35.7%
0.71%
+31.8%
MOO BuyVANECK VECTORS ETF TR AGRIBUSINESS ETFexchange traded fund$1,247,000
+44.3%
24,301
+40.5%
0.65%
+16.4%
MUB SellISHARES TR NATIONAL MUN ETFexchange traded fund$1,193,000
-70.6%
11,030
-69.4%
0.62%
-76.3%
IYJ NewISHARES TR U.S. INDS ETFexchange traded fund$1,088,000–9,027
+100.0%
0.56%–
EMB BuyISHARES TR JP MOR EM MK ETFexchange traded fund$1,084,000
+19.9%
9,841
+27.5%
0.56%
-3.3%
SCHH BuySCHWAB STRATEGIC TR US REIT ETFexchange traded fund$1,014,000
+76.3%
24,722
+83.2%
0.53%
+42.2%
SLV SellISHARES SILVER TRUST ISHARESexchange traded fund$1,003,000
-43.0%
66,406
-31.3%
0.52%
-54.1%
DVY BuyISHARES TR SELECT DIVID ETFexchange traded fund$997,000
+17.0%
11,261
+13.2%
0.52%
-5.7%
VOX BuyVANGUARD WORLD FDS TELCOMM ETFexchange traded fund$996,000
+12.3%
9,950
+5.9%
0.52%
-9.3%
IJK BuyISHARES TR S&P MC 400GR ETFexchange traded fund$971,000
+46.7%
5,334
+40.6%
0.50%
+18.3%
VXUS BuyVANGUARD STAR FD VG TL INTL STK Fexchange traded fund$970,000
+200.3%
21,157
+209.1%
0.50%
+141.8%
IYR NewISHARES TR U.S. REAL ES ETFexchange traded fund$934,000–12,149
+100.0%
0.48%–
BNDX SellVANGUARD CHARLOTTE FDS INTL BD IDX ETFexchange traded fund$932,000
-20.8%
17,175
-18.3%
0.48%
-36.1%
IWO SellISHARES TR RUS 2000 GRW ETFexchange traded fund$928,000
+3.2%
6,029
-0.1%
0.48%
-16.6%
VB BuyVANGUARD INDEX FDS SMALL CP ETFexchange traded fund$882,000
+31.8%
6,843
+24.8%
0.46%
+6.5%
VCR SellVANGUARD WORLD FDS CONSUM DIS ETFexchange traded fund$870,000
-4.8%
6,763
-7.0%
0.45%
-23.3%
IVOV NewVANGUARD ADMIRAL FDS INC MIDCP 400 VALexchange traded fund$860,000–7,813
+100.0%
0.45%–
GLD SellSPDR GOLD TRUST GOLD SHSexchange traded fund$850,000
-27.8%
7,760
-17.2%
0.44%
-41.8%
VOT BuyVANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fund$848,000
+30.3%
8,026
+31.0%
0.44%
+5.0%
IYG NewISHARES TR U.S. FIN SVC ETFexchange traded fund$830,000–7,812
+100.0%
0.43%–
IJS NewISHARES TR SP SMCP600VL ETFexchange traded fund$798,000–5,706
+100.0%
0.41%–
AMLP SellALPS ETF TR ALERIAN MLPexchange traded fund$790,000
-61.1%
62,741
-60.8%
0.41%
-68.6%
IGM NewISHARES TR N AMER TECH ETFexchange traded fund$752,000–6,079
+100.0%
0.39%–
IGV NewISHARES TR NA TEC-SFTWR ETFexchange traded fund$729,000–6,706
+100.0%
0.38%–
VT BuyVANGUARD INTL EQUITY INDEX F TT WRLD ST ETFexchange traded fund$649,000
+35.5%
10,642
+35.0%
0.34%
+9.4%
BND NewVANGUARD BD INDEX FD INC TOTAL BND MRKTexchange traded fund$632,000–7,829
+100.0%
0.33%–
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund$619,000
+54.0%
12,810
+51.9%
0.32%
+23.9%
SPEM NewSPDR INDEX SHS FDS EMERG MKTS ETFexchange traded fund$613,000–10,706
+100.0%
0.32%–
IYW BuyISHARES TR U.S. TECH ETFexchange traded fund$594,000
+19.5%
4,940
+18.1%
0.31%
-3.8%
XLY SellSELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund$576,000
-59.1%
7,087
-59.7%
0.30%
-67.0%
VDE BuyVANGUARD WORLD FDS ENERGY ETFexchange traded fund$571,000
+11.3%
5,463
+3.9%
0.30%
-10.3%
IHI NewISHARES TR U.S. MED DVC ETFexchange traded fund$560,000–4,210
+100.0%
0.29%–
SHY SellISHARES TR 1-3 YR TR BD ETFexchange traded fund$553,000
-57.2%
6,552
-56.9%
0.29%
-65.5%
IMCB NewISHARES TR MRGSTR MD CP ETFexchange traded fund$550,000–3,501
+100.0%
0.28%–
VHT BuyVANGUARD WORLD FDS HEALTH CAR ETFexchange traded fund$548,000
+14.2%
4,326
+19.6%
0.28%
-8.1%
VOE BuyVANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fund$532,000
+49.9%
5,479
+44.1%
0.28%
+21.1%
SCHP BuySCHWAB STRATEGIC TR US TIPS ETFexchange traded fund$451,000
+96.9%
8,181
+103.4%
0.23%
+59.2%
VEA SellVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFexchange traded fund$408,000
-47.2%
11,173
-45.9%
0.21%
-57.3%
VTWO BuyVANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded fund$392,000
+37.5%
3,634
+26.9%
0.20%
+10.9%
SCHZ BuySCHWAB STRATEGIC TR US AGGREGATE Bexchange traded fund$389,000
+5.7%
7,545
+9.9%
0.20%
-14.8%
IYM NewISHARES TR U.S. BAS MTL ETFexchange traded fund$376,000–4,532
+100.0%
0.20%–
VBK NewVANGUARD INDEX FDS SML CP GRW ETFexchange traded fund$363,000–2,731
+100.0%
0.19%–
IWN SellISHARES TR RUS 2000 VAL ETFexchange traded fund$356,000
-21.6%
2,994
-31.0%
0.18%
-36.6%
VPU SellVANGUARD WORLD FDS UTILITIES ETFexchange traded fund$346,000
-66.0%
3,240
-66.0%
0.18%
-72.5%
XLE SellSELECT SECTOR SPDR TR SBI INT-ENERGYexchange traded fund$340,000
+4.9%
4,514
-1.8%
0.18%
-15.4%
RWR SellSPDR SERIES TRUST DJ REIT ETFexchange traded fund$329,000
-5.2%
3,534
-0.8%
0.17%
-23.3%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSexchange traded fund$326,0000.0%6,310
+2.8%
0.17%
-19.5%
VOOV NewVANGUARD ADMIRAL FDS INC 500 VAL IDX FDexchange traded fund$324,000–3,322
+100.0%
0.17%–
VTWG BuyVANGUARD SCOTTSDALE FDS VNG RUS2000GRWexchange traded fund$307,000
+31.2%
2,755
+27.3%
0.16%
+6.0%
JNK SellSPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded fund$304,000
-19.1%
8,309
-19.0%
0.16%
-34.7%
EEM SellISHARES TR MSCI EMG MKT ETFexchange traded fund$280,000
-7.6%
8,002
-1.2%
0.14%
-25.6%
IGE BuyISHARES TR NA NAT RESexchange traded fund$246,000
+16.0%
6,844
+10.9%
0.13%
-5.9%
VONG BuyVANGUARD SCOTTSDALE FDS VNG RUS1000GRWexchange traded fund$213,000
+1.4%
1,981
+0.6%
0.11%
-17.8%
VAW NewVANGUARD WORLD FDS MATERIALS ETFexchange traded fund$201,000–1,790
+100.0%
0.10%–
LQD ExitISHARES TR IBOXX INV CP ETFexchange traded fund$0–-1,667
-100.0%
-0.13%–
SCHO ExitSCHWAB STRATEGIC TR SHT TM US TRESexchange traded fund$0–-5,755
-100.0%
-0.19%–
IEI ExitISHARES TR 3-7 YR TR BD ETFexchange traded fund$0–-3,191
-100.0%
-0.26%–
SHV ExitISHARES TR SHRT TRS BD ETFexchange traded fund$0–-6,279
-100.0%
-0.45%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FDS CONSUM DIS ETF31Q3 20235.3%
SPDR S&P 500 ETF Trust30Q3 20239.3%
ISHARES TR COREMSCIEAFE30Q3 202328.3%
Vanguard Short-Term Corporate Bond ETF30Q3 20238.0%
SELECT SECTOR SPDRTRSBIINT-FINL30Q3 20236.4%
SPDR GOLD TRUST GOLD SHS30Q3 202310.2%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund30Q3 20237.6%
ISHARES INC CORE MSCIEMKT30Q3 20237.9%
Technology Select Sector SPDR ETF30Q3 20232.6%
SELECT SECTORS PDR TRS BICONS STPLS29Q3 20237.0%

View FIFTH THIRD SECURITIES, INC.'s complete holdings history.

Latest filings
TypeFiled
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01
MA-I/A2024-05-01

View FIFTH THIRD SECURITIES, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIFTH THIRD SECURITIES, INC.'s holdings

CSVXLS