$55 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $15,576,000 | +231.5% | 236,444 | +232.5% | 28.32% | +1491.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $5,105,000 | +4.6% | 19,398 | +6.6% | 9.28% | +402.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTexchange traded fund | $4,338,000 | +31.4% | 74,291 | +28.0% | 7.89% | +530.5% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLexchange traded fund | $3,522,000 | +26.2% | 127,758 | +27.7% | 6.40% | +505.9% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded fund | $2,456,000 | +9.2% | 30,175 | +10.9% | 4.47% | +424.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded fund | $2,451,000 | -2.4% | 31,254 | -1.3% | 4.46% | +368.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPexchange traded fund | $2,344,000 | -12.5% | 6,861 | -11.2% | 4.26% | +319.9% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSexchange traded fund | $1,946,000 | -17.0% | 36,992 | -10.3% | 3.54% | +298.5% |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS ETFexchange traded fund | $1,161,000 | +11.7% | 9,011 | +18.6% | 2.11% | +435.8% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TRexchange traded fund | $1,145,000 | +75.1% | 41,839 | +76.2% | 2.08% | +739.5% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund | $1,083,000 | +16.0% | 16,565 | +13.4% | 1.97% | +456.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPexchange traded fund | $1,039,000 | -7.1% | 110,896 | +6.8% | 1.89% | +345.5% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000GRWexchange traded fund | $1,027,000 | +13.9% | 7,426 | +11.5% | 1.87% | +445.9% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSexchange traded fund | $978,000 | +251.8% | 7,782 | +245.9% | 1.78% | +1593.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded fund | $940,000 | +10.7% | 7,714 | +11.1% | 1.71% | +430.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSexchange traded fund | $783,000 | +44.7% | 10,547 | +47.5% | 1.42% | +594.6% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETFexchange traded fund | $738,000 | +2.9% | 10,629 | +3.8% | 1.34% | +393.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded fund | $734,000 | +68.3% | 14,242 | +71.1% | 1.34% | +709.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFexchange traded fund | $678,000 | -34.9% | 12,404 | -35.3% | 1.23% | +212.2% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFexchange traded fund | $649,000 | +109.4% | 16,223 | +111.3% | 1.18% | +908.5% |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETFexchange traded fund | $639,000 | -6.7% | 4,028 | -8.4% | 1.16% | +346.9% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKexchange traded fund | $619,000 | -73.5% | 15,764 | -74.3% | 1.13% | +27.1% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFexchange traded fund | $542,000 | -6.4% | 5,871 | +0.2% | 0.99% | +350.2% |
| VOX | Buy | VANGUARD WORLD FDS TELCOMM ETFexchange traded fund | $519,000 | -2.8% | 6,210 | +5.9% | 0.94% | +367.3% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYexchange traded fund | $494,000 | +1.9% | 7,329 | +9.1% | 0.90% | +388.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000VALexchange traded fund | $460,000 | +10.3% | 4,329 | +13.5% | 0.84% | +429.1% |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STP ETFexchange traded fund | $456,000 | -1.9% | 3,355 | +5.2% | 0.83% | +371.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESexchange traded fund | $435,000 | -1.8% | 28,269 | +1.9% | 0.79% | +370.8% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRexchange traded fund | $382,000 | -60.5% | 8,001 | -60.3% | 0.70% | +89.9% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMDexchange traded fund | $293,000 | +7.3% | 8,742 | +9.6% | 0.53% | +417.5% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded fund | $287,000 | +10.0% | 8,025 | +12.9% | 0.52% | +427.3% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFexchange traded fund | $275,000 | +0.7% | 3,256 | +7.3% | 0.50% | +385.4% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFexchange traded fund | $262,000 | -5.4% | 3,046 | +2.9% | 0.48% | +353.3% |
| MTUM | New | ISHARES TR USA MOMENTUM FCTexchange traded fund | $220,000 | – | 2,081 | +100.0% | 0.40% | – |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCEexchange traded fund | $214,000 | – | 4,432 | +100.0% | 0.39% | – |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICexchange traded fund | $204,000 | -1.4% | 4,260 | +0.5% | 0.37% | +375.6% |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fund | $0 | – | -1,492 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFexchange traded fund | $0 | – | -3,198 | -100.0% | -0.08% | – |
| IDU | Exit | ISHARES TR U.S. UTILITS ETFexchange traded fund | $0 | – | -1,846 | -100.0% | -0.09% | – |
| IMCB | Exit | ISHARES TR MRGSTR MD CP ETFexchange traded fund | $0 | – | -1,373 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFexchange traded fund | $0 | – | -5,271 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFexchange traded fund | $0 | – | -2,728 | -100.0% | -0.12% | – |
| IUSV | Exit | ISHARES TR CORE S&P US VLUexchange traded fund | $0 | – | -6,074 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFexchange traded fund | $0 | – | -3,666 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFexchange traded fund | $0 | – | -7,873 | -100.0% | -0.13% | – |
| IGIB | Exit | ISHARES TR INTRMD CR BD ETFexchange traded fund | $0 | – | -3,433 | -100.0% | -0.14% | – |
| IGV | Exit | ISHARES TR NA TEC SFTWR ETFexchange traded fund | $0 | – | -2,940 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFexchange traded fund | $0 | – | -4,900 | -100.0% | -0.19% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL ETFexchange traded fund | $0 | – | -5,338 | -100.0% | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETFexchange traded fund | $0 | – | -4,089 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFexchange traded fund | $0 | – | -13,423 | -100.0% | -0.24% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC SMLCP 600 VALexchange traded fund | $0 | – | -4,794 | -100.0% | -0.24% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDexchange traded fund | $0 | – | -5,966 | -100.0% | -0.25% | – |
| ICF | Exit | ISHARES TR COHEN STEER REITexchange traded fund | $0 | – | -6,504 | -100.0% | -0.25% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDexchange traded fund | $0 | – | -6,291 | -100.0% | -0.26% | – |
| IUSG | Exit | ISHARES TR CORE S&P US GWTexchange traded fund | $0 | – | -13,484 | -100.0% | -0.28% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFexchange traded fund | $0 | – | -6,247 | -100.0% | -0.30% | – |
| ILTB | Exit | ISHARES TR CORE LT USDB ETFexchange traded fund | $0 | – | -12,484 | -100.0% | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFexchange traded fund | $0 | – | -6,184 | -100.0% | -0.35% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFexchange traded fund | $0 | – | -10,121 | -100.0% | -0.38% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFexchange traded fund | $0 | – | -12,975 | -100.0% | -0.40% | – |
| IGM | Exit | ISHARES TR N AMER TECH ETFexchange traded fund | $0 | – | -6,501 | -100.0% | -0.42% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFexchange traded fund | $0 | – | -6,905 | -100.0% | -0.42% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFexchange traded fund | $0 | – | -31,446 | -100.0% | -0.44% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFexchange traded fund | $0 | – | -6,670 | -100.0% | -0.44% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFexchange traded fund | $0 | – | -43,019 | -100.0% | -0.46% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFexchange traded fund | $0 | – | -9,950 | -100.0% | -0.47% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFexchange traded fund | $0 | – | -6,949 | -100.0% | -0.49% | – |
| IYJ | Exit | ISHARES TR US INDUSTRIALSexchange traded fund | $0 | – | -8,851 | -100.0% | -0.49% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFexchange traded fund | $0 | – | -8,235 | -100.0% | -0.50% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRexchange traded fund | $0 | – | -14,021 | -100.0% | -0.56% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFexchange traded fund | $0 | – | -14,377 | -100.0% | -0.60% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STK Fexchange traded fund | $0 | – | -28,382 | -100.0% | -0.61% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFexchange traded fund | $0 | – | -10,865 | -100.0% | -0.63% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMexchange traded fund | $0 | – | -21,406 | -100.0% | -0.68% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKTexchange traded fund | $0 | – | -22,175 | -100.0% | -0.68% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETFexchange traded fund | $0 | – | -14,207 | -100.0% | -0.70% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fund | $0 | – | -14,636 | -100.0% | -0.71% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFexchange traded fund | $0 | – | -12,222 | -100.0% | -0.72% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFexchange traded fund | $0 | – | -8,968 | -100.0% | -0.73% | – |
| IYF | Exit | ISHARES TR U.S. FINLS ETFexchange traded fund | $0 | – | -16,272 | -100.0% | -0.74% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTEexchange traded fund | $0 | – | -67,728 | -100.0% | -0.74% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFexchange traded fund | $0 | – | -28,068 | -100.0% | -0.75% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fund | $0 | – | -18,289 | -100.0% | -0.77% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFexchange traded fund | $0 | – | -14,088 | -100.0% | -0.82% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGexchange traded fund | $0 | – | -18,829 | -100.0% | -0.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFexchange traded fund | $0 | – | -48,290 | -100.0% | -0.84% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fund | $0 | – | -34,894 | -100.0% | -0.84% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFexchange traded fund | $0 | – | -31,408 | -100.0% | -0.88% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFexchange traded fund | $0 | – | -30,025 | -100.0% | -0.94% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT LGexchange traded fund | $0 | – | -82,886 | -100.0% | -0.95% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFexchange traded fund | $0 | – | -61,910 | -100.0% | -0.98% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFexchange traded fund | $0 | – | -14,478 | -100.0% | -1.03% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFexchange traded fund | $0 | – | -31,071 | -100.0% | -1.05% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESexchange traded fund | $0 | – | -222,330 | -100.0% | -1.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDexchange traded fund | $0 | – | -38,298 | -100.0% | -1.15% | – |
| BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BONDexchange traded fund | $0 | – | -32,921 | -100.0% | -1.19% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFexchange traded fund | $0 | – | -19,111 | -100.0% | -1.37% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE Bexchange traded fund | $0 | – | -71,571 | -100.0% | -1.41% | – |
| IGSB | Exit | ISHARES TR 1 3 YR CR BD ETFexchange traded fund | $0 | – | -40,613 | -100.0% | -1.61% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFexchange traded fund | $0 | – | -37,249 | -100.0% | -1.61% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFexchange traded fund | $0 | – | -60,500 | -100.0% | -1.67% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFexchange traded fund | $0 | – | -34,650 | -100.0% | -1.74% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFexchange traded fund | $0 | – | -54,020 | -100.0% | -1.79% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFexchange traded fund | $0 | – | -61,854 | -100.0% | -1.80% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFexchange traded fund | $0 | – | -35,787 | -100.0% | -1.91% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $0 | – | -54,620 | -100.0% | -2.20% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFexchange traded fund | $0 | – | -24,067 | -100.0% | -2.45% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFexchange traded fund | $0 | – | -33,108 | -100.0% | -2.61% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFexchange traded fund | $0 | – | -55,790 | -100.0% | -2.85% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFexchange traded fund | $0 | – | -59,645 | -100.0% | -3.45% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFexchange traded fund | $0 | – | -85,621 | -100.0% | -3.71% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTexchange traded fund | $0 | – | -71,561 | -100.0% | -3.72% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $0 | – | -53,489 | -100.0% | -4.97% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKexchange traded fund | $0 | – | -236,821 | -100.0% | -5.49% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETexchange traded fund | $0 | – | -146,750 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS CONSUM DIS ETF | 31 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF Trust | 30 | Q3 2023 | 9.3% |
| ISHARES TR COREMSCIEAFE | 30 | Q3 2023 | 28.3% |
| Vanguard Short-Term Corporate Bond ETF | 30 | Q3 2023 | 8.0% |
| SELECT SECTOR SPDRTRSBIINT-FINL | 30 | Q3 2023 | 6.4% |
| SPDR GOLD TRUST GOLD SHS | 30 | Q3 2023 | 10.2% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 30 | Q3 2023 | 7.6% |
| ISHARES INC CORE MSCIEMKT | 30 | Q3 2023 | 7.9% |
| Technology Select Sector SPDR ETF | 30 | Q3 2023 | 2.6% |
| SELECT SECTORS PDR TRS BICONS STPLS | 29 | Q3 2023 | 7.0% |
View FIFTH THIRD SECURITIES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| MA-I | 2024-03-28 |
| MA-I | 2024-03-28 |
| MA-I | 2024-03-28 |
| MA-I | 2024-03-28 |
| MA-I | 2024-03-28 |
| MA-I | 2024-03-27 |
| MA-I | 2024-03-27 |
| MA-I | 2024-03-27 |
| MA-I | 2024-03-27 |
View FIFTH THIRD SECURITIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.