FIFTH THIRD SECURITIES, INC. - Q3 2018 holdings

$289 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 213.6% .

 Value Shares↓ Weighting
ITOT NewISHARES TR CORE S&P TTL STKexchange traded fund$14,654,000219,921
+100.0%
5.06%
VOO NewVANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund$14,587,00054,380
+100.0%
5.04%
IEFA SellISHARES TR CORE MSCI EAFEexchange traded fund$14,497,000
-8.3%
226,247
-9.3%
5.01%
-79.6%
QQQ NewINVESCO QQQ TR UNIT SER 1exchange traded fund$11,353,00061,002
+100.0%
3.92%
VTI NewVANGUARD INDEX FDS TOTAL STK MKTexchange traded fund$10,359,00069,219
+100.0%
3.58%
IVV NewISHARES TR CORE S&P500 ETFexchange traded fund$8,751,00029,768
+100.0%
3.02%
IWF NewISHARES TR RUS 1000 GRW ETFexchange traded fund$8,173,00052,252
+100.0%
2.82%
IWR NewISHARES TR RUS MID CAP ETFexchange traded fund$7,311,00033,154
+100.0%
2.53%
AGG NewISHARES TR CORE US AGGBD ETexchange traded fund$7,211,00068,343
+100.0%
2.49%
VTV NewVANGUARD INDEX FDS VALUE ETFexchange traded fund$6,970,00062,570
+100.0%
2.41%
VUG NewVANGUARD INDEX FDS GROWTH ETFexchange traded fund$6,389,00039,673
+100.0%
2.21%
SPY BuySPDR S&P 500 ETF TR TR UNITexchange traded fund$6,312,000
+11.3%
21,617
+3.8%
2.18%
-75.2%
VBR NewVANGUARD INDEX FDS SM CP VAL ETFexchange traded fund$5,230,00037,528
+100.0%
1.81%
IVE NewISHARES TR S&P 500 VAL ETFexchange traded fund$4,987,00042,798
+100.0%
1.72%
BKLN BuyINVESCO EXCHNG TRADED FD TR SR LN ETFexchange traded fund$4,609,000
+4.2%
198,933
+3.0%
1.59%
-76.8%
IJR NewISHARES TR CORE S&P SCP ETFexchange traded fund$4,226,00048,439
+100.0%
1.46%
IVW NewISHARES TR S&P 500 GRWT ETFexchange traded fund$4,196,00023,623
+100.0%
1.45%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLexchange traded fund$3,539,000
-2.7%
128,347
-6.2%
1.22%
-78.3%
IWS NewISHARES TR RUS MDCP VAL ETFexchange traded fund$3,517,00038,965
+100.0%
1.22%
VOE NewVANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fund$3,407,00029,932
+100.0%
1.18%
HYG NewISHARES TR IBOXX HI YD ETFexchange traded fund$3,361,00038,888
+100.0%
1.16%
XLV BuySELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded fund$3,009,000
+14.8%
31,633
+0.7%
1.04%
-74.4%
IJK NewISHARES TR S&P MC 400GR ETFexchange traded fund$2,916,00012,519
+100.0%
1.01%
IHI NewISHARES TR U.S. MED DVC ETFexchange traded fund$2,911,00012,795
+100.0%
1.01%
SPLV BuyINVESCO EXCHNG TRADED FD TR S&P500 LOW VOLexchange traded fund$2,830,000
+1050.4%
57,164
+1000.2%
0.98%
+156.7%
ITA NewISHARES TR US AER DEF ETFexchange traded fund$2,824,00012,998
+100.0%
0.98%
IAU NewISHARES GOLD TRUST ISHARESexchange traded fund$2,798,000244,836
+100.0%
0.97%
IJH NewISHARES TR CORE S&P MCP ETFexchange traded fund$2,785,00013,837
+100.0%
0.96%
TIP NewISHARES TR TIPS BD ETFexchange traded fund$2,763,00024,980
+100.0%
0.96%
IYG NewISHARES TR U.S. FIN SVC ETFexchange traded fund$2,690,00020,109
+100.0%
0.93%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSexchange traded fund$2,523,000
+22.6%
46,788
+17.1%
0.87%
-72.7%
VWO NewVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFexchange traded fund$2,512,00061,278
+100.0%
0.87%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPexchange traded fund$2,493,000
+3.3%
6,766
-0.2%
0.86%
-77.0%
IWO NewISHARES TR RUS 2000 GRW ETFexchange traded fund$2,472,00011,494
+100.0%
0.85%
IGSB NewISHARES TR SH TR CRPORT ETFexchange traded fund$2,452,00047,317
+100.0%
0.85%
SCHH NewSCHWAB STRATEGIC TR US REIT ETFexchange traded fund$2,399,00057,505
+100.0%
0.83%
IJS NewISHARES TR SP SMCP600VL ETFexchange traded fund$2,274,00013,624
+100.0%
0.79%
VOT NewVANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fund$2,256,00015,836
+100.0%
0.78%
IEMG SellISHARES INC CORE MSCI EMKTexchange traded fund$2,233,000
-46.2%
43,129
-45.4%
0.77%
-88.0%
RYT NewINVESCO EXCHANGE TRADED FD T S&P500 EQL TECexchange traded fund$2,223,00013,209
+100.0%
0.77%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded fund$2,202,000
+13.0%
28,174
+12.9%
0.76%
-74.8%
BND NewVANGUARD BD INDEX FD INC TOTAL BND MRKTexchange traded fund$2,170,00027,582
+100.0%
0.75%
DBP NewINVESCO DB MLTI SECTR CMMTY PRECIOUS METALexchange traded fund$2,045,00059,372
+100.0%
0.71%
IWM NewISHARES TR RUSSELL 2000 ETFexchange traded fund$1,983,00011,768
+100.0%
0.68%
BSV NewVANGUARD BD INDEX FD INC SHORT TRM BONDexchange traded fund$1,901,00024,374
+100.0%
0.66%
VO NewVANGUARD INDEX FDS MID CAP ETFexchange traded fund$1,886,00011,488
+100.0%
0.65%
IYW NewISHARES TR U.S. TECH ETFexchange traded fund$1,864,0009,592
+100.0%
0.64%
VT NewVANGUARD INTL EQUITY INDEX F TT WRLD ST ETFexchange traded fund$1,857,00024,383
+100.0%
0.64%
IEF NewISHARES TR BARCLAYS 7 10 YRexchange traded fund$1,828,00018,074
+100.0%
0.63%
FNDF NewSCHWAB STRATEGIC TR SCHWB FDT INT LGexchange traded fund$1,805,00060,268
+100.0%
0.62%
IYF NewISHARES TR U.S. FINLS ETFexchange traded fund$1,764,00014,518
+100.0%
0.61%
IWP NewISHARES TR RUS MD CP GR ETFexchange traded fund$1,693,00012,493
+100.0%
0.58%
EFA NewISHARES TR MSCI EAFE ETFexchange traded fund$1,644,00024,190
+100.0%
0.57%
VXUS NewVANGUARD STAR FD VG TL INTL STK Fexchange traded fund$1,627,00029,999
+100.0%
0.56%
VBK NewVANGUARD INDEX FDS SML CP GRW ETFexchange traded fund$1,623,0008,665
+100.0%
0.56%
VTWO BuyVANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded fund$1,553,000
+57.3%
11,439
+52.5%
0.54%
-64.9%
MUB NewISHARES TR NATIONAL MUN ETFexchange traded fund$1,547,00014,340
+100.0%
0.54%
SCHC NewSCHWAB STRATEGIC TR INTL SCEQT ETFexchange traded fund$1,517,00042,544
+100.0%
0.52%
SJNK BuySPDR SER TR BLOOMBERG SRT TRexchange traded fund$1,468,000
+9.1%
53,232
+7.9%
0.51%
-75.7%
SCHD NewSCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fund$1,436,00027,096
+100.0%
0.50%
VNQ NewVANGUARD INDEX FDS REAL ESTATE ETFexchange traded fund$1,401,00017,366
+100.0%
0.48%
EMB NewISHARES TR JPMORGAN USD EMGexchange traded fund$1,353,00012,550
+100.0%
0.47%
AMLP BuyALPS ETF TR ALERIAN MLPexchange traded fund$1,344,000
+20.4%
125,919
+13.9%
0.46%
-73.2%
IGM NewISHARES TR N AMER TECH ETFexchange traded fund$1,334,0006,365
+100.0%
0.46%
IYJ NewISHARES TR US INDUSTRIALSexchange traded fund$1,294,0008,267
+100.0%
0.45%
IWD NewISHARES TR RUS 1000 VAL ETFexchange traded fund$1,283,00010,070
+100.0%
0.44%
IYR NewISHARES TR U.S. REAL ES ETFexchange traded fund$1,265,00015,803
+100.0%
0.44%
SCHZ NewSCHWAB STRATEGIC TR US AGGREGATE Bexchange traded fund$1,207,00024,034
+100.0%
0.42%
FTCS NewFIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFexchange traded fund$1,202,00021,779
+100.0%
0.42%
SCHX NewSCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fund$1,189,00017,093
+100.0%
0.41%
EEM NewISHARES TR MSCI EMG MKT ETFexchange traded fund$1,185,00027,625
+100.0%
0.41%
VTWG BuyVANGUARD SCOTTSDALE FDS VNG RUS2000GRWexchange traded fund$1,183,000
+9.4%
7,576
+4.0%
0.41%
-75.6%
HYLB NewDBX ETF TR XTRACK USD HIGHexchange traded fund$1,119,00022,459
+100.0%
0.39%
BLV NewVANGUARD BD INDEX FD INC LONG TERM BONDexchange traded fund$1,046,00011,965
+100.0%
0.36%
XLK SellSELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund$1,018,000
-9.8%
13,520
-16.8%
0.35%
-79.9%
GBIL NewGOLDMAN SACHS ETF TR ACCES TREASURYexchange traded fund$1,001,0009,995
+100.0%
0.35%
GLD SellSPDR GOLD TRUST GOLD SHSexchange traded fund$1,001,000
-19.0%
8,885
-14.7%
0.35%
-81.9%
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFexchange traded fund$977,00016,896
+100.0%
0.34%
DVY NewISHARES TR SELECT DIVID ETFexchange traded fund$962,0009,567
+100.0%
0.33%
VCR BuyVANGUARD WORLD FDS CONSUM DIS ETFexchange traded fund$908,000
+8.2%
5,034
+2.0%
0.31%
-75.8%
XLI BuySELECT SECTOR SPDR TR SBI INT-INDSexchange traded fund$899,000
+11.3%
11,467
+1.6%
0.31%
-75.2%
IUSG NewISHARES TR CORE S&P US GWTexchange traded fund$893,00014,383
+100.0%
0.31%
LQD NewISHARES TR IBOXX INV CP ETFexchange traded fund$878,0007,646
+100.0%
0.30%
IWN NewISHARES TR RUS 2000 VAL ETFexchange traded fund$874,0006,576
+100.0%
0.30%
SHV NewISHARES TR SHORT TREAS BDexchange traded fund$842,0007,631
+100.0%
0.29%
VOOV NewVANGUARD ADMIRAL FDS INC 500 VAL IDX FDexchange traded fund$839,0007,466
+100.0%
0.29%
VMBS BuyVANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded fund$812,000
+10.2%
15,928
+11.0%
0.28%
-75.4%
VIOV NewVANGUARD ADMIRAL FDS INC SMLCP 600 VALexchange traded fund$791,0005,483
+100.0%
0.27%
RWX BuySPDR INDEX SHS FDS DJ INTL RL ETFexchange traded fund$758,000
+5.1%
19,818
+7.4%
0.26%
-76.6%
XLE SellSELECT SECTOR SPDR TR ENERGYexchange traded fund$697,000
-5.6%
9,207
-5.3%
0.24%
-78.9%
IGV NewISHARES TR NA TEC SFTWR ETFexchange traded fund$695,0003,392
+100.0%
0.24%
PCY BuyINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRGexchange traded fund$684,000
+9.1%
25,366
+7.1%
0.24%
-75.7%
VTWV BuyVANGUARD SCOTTSDALE FDS VNG RUS2000VALexchange traded fund$660,000
+7.8%
5,696
+6.8%
0.23%
-76.0%
VDE BuyVANGUARD WORLD FDS ENERGY ETFexchange traded fund$656,000
+5.5%
6,248
+6.0%
0.23%
-76.5%
USMV BuyISHARES TR MIN VOL USA ETFexchange traded fund$638,000
+130.3%
11,141
+114.9%
0.22%
-48.7%
SCHA NewSCHWAB STRATEGIC TR US SML CAP ETFexchange traded fund$628,0008,250
+100.0%
0.22%
GIGB NewGOLDMAN SACHS ETF TR ACCESS INVT GRexchange traded fund$621,00012,949
+100.0%
0.22%
VFH SellVANGUARD WORLD FDS FINANCIALS ETFexchange traded fund$617,000
-8.2%
8,903
-10.2%
0.21%
-79.6%
BIV NewVANGUARD BD INDEX FD INC INTERMED TERMexchange traded fund$595,0007,404
+100.0%
0.21%
VOX SellVANGUARD WORLD FDS COMM SRVC ETFexchange traded fund$570,000
+0.4%
6,556
-2.1%
0.20%
-77.6%
HDV BuyISHARES TR CORE HIGH DV ETFexchange traded fund$563,000
+30.3%
6,171
+22.3%
0.20%
-70.9%
BNDX BuyVANGUARD CHARLOTTE FDS INTL BD IDX ETFexchange traded fund$549,000
+0.2%
10,072
+0.5%
0.19%
-77.6%
PZA SellINVESCO EXCHNG TRADED FD TR NATL AMT MUNIexchange traded fund$543,000
-42.5%
21,922
-41.7%
0.19%
-87.1%
IUSV NewISHARES TR CORE S&P US VLUexchange traded fund$544,0009,655
+100.0%
0.19%
SPEM SellSPDR INDEX SHS FDS PORTFOLIO EMG MKexchange traded fund$538,000
-5.9%
15,458
-4.5%
0.19%
-79.0%
VEA NewVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFexchange traded fund$534,00012,313
+100.0%
0.18%
IYM NewISHARES TR U.S. BAS MTL ETFexchange traded fund$530,0005,369
+100.0%
0.18%
SUB NewISHARES TR SHRT NAT MUN ETFexchange traded fund$519,0004,960
+100.0%
0.18%
VB NewVANGUARD INDEX FDS SMALL CP ETFexchange traded fund$491,0003,020
+100.0%
0.17%
RHS BuyINVESCO EXCHANGE TRADED FD T S&P500 EQL STPexchange traded fund$485,000
+8.0%
3,784
+5.3%
0.17%
-75.9%
SCHE NewSCHWAB STRATEGIC TR EMRG MKTEQ ETFexchange traded fund$473,00018,403
+100.0%
0.16%
IYH NewISHARES TR US HLTHCARE ETFexchange traded fund$466,0002,291
+100.0%
0.16%
VOOG NewVANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fund$453,0002,843
+100.0%
0.16%
ILTB NewISHARES TR CORE LT USDB ETFexchange traded fund$412,0006,905
+100.0%
0.14%
PHB SellINVESCO EXCHNG TRADED FD TR FNDMNTL HY CRPexchange traded fund$399,000
-0.7%
21,573
-2.1%
0.14%
-77.8%
JNK BuySPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded fund$381,000
+34.6%
10,578
+32.5%
0.13%
-69.9%
SCHG NewSCHWAB STRATEGIC TR US LCAP GR ETFexchange traded fund$359,0004,387
+100.0%
0.12%
SHM BuySPDR SER TR NUVEEN BLMBRG SRexchange traded fund$359,000
+2.3%
7,543
+3.0%
0.12%
-77.2%
RWR BuySPDR SERIES TRUST DJ REIT ETFexchange traded fund$328,000
+5.5%
3,517
+6.1%
0.11%
-76.6%
XLY BuySELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund$324,000
+14.5%
2,770
+6.9%
0.11%
-74.5%
IXN NewISHARES TR GLOBAL TECH ETFexchange traded fund$318,0001,820
+100.0%
0.11%
FXO NewFIRST TR EXCHANGE TRADED FD FINLS ALPHADEXexchange traded fund$312,0009,763
+100.0%
0.11%
ICF NewISHARES TR COHEN STEER REITexchange traded fund$309,0003,086
+100.0%
0.11%
SPIB BuySPDR SERIES TRUST PORTFOLIO INTRMDexchange traded fund$307,000
+0.7%
9,240
+0.6%
0.11%
-77.6%
GNR BuySPDR INDEX SHS FDS GLB NAT RESRCEexchange traded fund$290,000
+9.8%
5,748
+8.7%
0.10%
-75.6%
SPSB NewSPDR SERIES TRUST PORTFOLIO SHORTexchange traded fund$283,0009,395
+100.0%
0.10%
VEU NewVANGUARD INTL EQUITY INDEX F ALLWRLD EX USexchange traded fund$282,0005,396
+100.0%
0.10%
IDV NewISHARES TR INTL SEL DIV ETFexchange traded fund$274,0008,342
+100.0%
0.10%
IGIB NewISHARES TR INTRM TR CRP ETFexchange traded fund$268,0005,056
+100.0%
0.09%
IMCB NewISHARES TR MRGSTR MD CP ETFexchange traded fund$252,0001,333
+100.0%
0.09%
VAW SellVANGUARD WORLD FDS MATERIALS ETFexchange traded fund$248,000
-81.0%
1,897
-80.8%
0.09%
-95.7%
EFG NewISHARES TR EAFE GRWTH ETFexchange traded fund$236,0002,957
+100.0%
0.08%
FV BuyFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFexchange traded fund$229,000
+11.7%
7,421
+6.5%
0.08%
-75.2%
SLV SellISHARES SILVER TRUST ISHARESexchange traded fund$222,000
-22.4%
16,198
-14.3%
0.08%
-82.6%
MTUM ExitISHARES TR USA MOMENTUM FCTexchange traded fund$0-2,126
-100.0%
-0.36%
DWX ExitSPDR INDEX SHS FDS S&P INTL ETFexchange traded fund$0-6,429
-100.0%
-0.38%
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.

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