FIFTH THIRD SECURITIES, INC. - Q1 2019 holdings

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$88.3 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 56 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TR TR UNITexchange traded fund$6,175,000
+17.1%
21,959
+4.7%
6.99%
-5.9%
IEFA SellISHARES TR CORE MSCI EAFEexchange traded fund$5,785,000
+8.3%
95,774
-1.4%
6.55%
-13.0%
BKLN SellINVESCO EXCHNG TRADED FD TR SR LN ETFexchange traded fund$4,728,000
+3.1%
210,427
-0.0%
5.35%
-17.1%
RYT SellINVESCO EXCHANGE TRADED FD T S&P500 EQL TECexchange traded fund$4,680,000
+17.1%
27,517
-3.1%
5.30%
-5.9%
IHDG BuyWISDOMTREE TR ITL HDG QTLY DIVexchange traded fund$4,390,000
+20.4%
136,337
+4.0%
4.97%
-3.3%
SPLV SellINVESCO EXCHNG TRADED FD TR S&P500 LOW VOLexchange traded fund$3,998,000
+10.0%
75,951
-2.5%
4.52%
-11.6%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLexchange traded fund$3,711,000
+22.0%
144,577
+13.2%
4.20%
-2.0%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded fund$3,676,000
+9.2%
46,505
+7.7%
4.16%
-12.2%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSexchange traded fund$3,655,000
+27.5%
65,326
+15.7%
4.14%
+2.5%
DBP NewINVESCO DB MLTI SECTR CMMTY PRECIOUS METALexchange traded fund$3,015,000–83,231
+100.0%
3.41%–
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded fund$2,939,000
-1.9%
32,228
-7.0%
3.33%
-21.2%
IEMG BuyISHARES INC CORE MSCI EMKTexchange traded fund$2,938,000
+78.7%
57,511
+64.9%
3.33%
+43.6%
VDC SellVANGUARD WORLD FDS CONSUM STP ETFexchange traded fund$2,568,000
+5.3%
17,686
-4.9%
2.91%
-15.4%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPexchange traded fund$2,247,000
+1.5%
6,491
-10.9%
2.54%
-18.4%
RYF SellINVESCO EXCHANGE TRADED FD T S&P500 EQL FINexchange traded fund$2,238,000
+9.9%
55,578
-0.8%
2.53%
-11.7%
FXD SellFIRST TR EXCHANGE TRADED FD CONSUMR DISCREexchange traded fund$1,975,000
+12.5%
46,952
-1.4%
2.24%
-9.5%
MOAT NewVANECK VECTORS ETF TR MORNINGSTAR WIDEexchange traded fund$1,690,000–36,253
+100.0%
1.91%–
VTWO BuyVANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded fund$1,615,000
+14.8%
13,134
+0.2%
1.83%
-7.8%
SJNK BuySPDR SER TR BLOOMBERG SRT TRexchange traded fund$1,577,000
+4.6%
59,140
+2.0%
1.78%
-16.0%
VPU BuyVANGUARD WORLD FDS UTILITIES ETFexchange traded fund$1,522,000
+29.0%
11,745
+17.2%
1.72%
+3.7%
GLD BuySPDR GOLD TRUST GOLD SHSexchange traded fund$1,350,000
+15.3%
11,633
+20.4%
1.53%
-7.3%
SPHD NewINVESCO EXCHNG TRADED FD TR S&P500 HDL VOLexchange traded fund$1,271,000–29,950
+100.0%
1.44%–
HDV BuyISHARES TR CORE HIGH DV ETFexchange traded fund$1,187,000
+72.0%
12,725
+55.5%
1.34%
+38.3%
AMLP SellALPS ETF TR ALERIAN MLPexchange traded fund$1,127,000
+8.3%
112,383
-5.8%
1.28%
-13.0%
VTWG SellVANGUARD SCOTTSDALE FDS VNG RUS2000GRWexchange traded fund$1,077,000
+16.3%
7,549
-0.7%
1.22%
-6.5%
USMV BuyISHARES TR MIN VOL USA ETFexchange traded fund$1,020,000
+24.7%
17,361
+11.2%
1.16%
+0.3%
SDY NewSPDR SERIES TRUST S&P DIVID ETFexchange traded fund$984,000–9,977
+100.0%
1.11%–
XLI BuySELECT SECTOR SPDR TR SBI INT-INDSexchange traded fund$958,000
+24.7%
12,776
+7.0%
1.08%
+0.2%
SLV BuyISHARES SILVER TRUST ISHARESexchange traded fund$949,000
-2.2%
66,989
+0.2%
1.07%
-21.4%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund$927,000
+21.8%
12,528
+1.9%
1.05%
-2.1%
RWX SellSPDR INDEX SHS FDS DJ INTL RL ETFexchange traded fund$793,000
+9.4%
20,208
-1.5%
0.90%
-12.0%
XLE BuySELECT SECTOR SPDR TR ENERGYexchange traded fund$792,000
+30.3%
12,373
+16.6%
0.90%
+4.7%
VTWV BuyVANGUARD SCOTTSDALE FDS VNG RUS2000VALexchange traded fund$792,000
+36.6%
7,594
+22.0%
0.90%
+9.7%
RHS SellINVESCO EXCHANGE TRADED FD T S&P500 EQL STPexchange traded fund$749,000
+11.5%
5,710
-1.1%
0.85%
-10.5%
PCY BuyINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRGexchange traded fund$747,000
+6.7%
26,680
+0.6%
0.85%
-14.2%
VCR SellVANGUARD WORLD FDS CONSUM DIS ETFexchange traded fund$717,000
-7.1%
4,159
-19.0%
0.81%
-25.3%
DEM NewWISDOMTREE TR EMER MKT HIGH FDexchange traded fund$681,000–15,540
+100.0%
0.77%–
SPSB BuySPDR SERIES TRUST PORTFOLIO SHORTexchange traded fund$645,000
+25.5%
21,126
+23.9%
0.73%
+0.8%
ITM SellVANECK VECTORS ETF TR AMT FREE INT ETFexchange traded fund$597,000
-21.0%
14,986
-5.8%
0.68%
-36.5%
PZA SellINVESCO EXCHNG TRADED FD TR NATL AMT MUNIexchange traded fund$534,000
-17.7%
26,015
-0.0%
0.60%
-33.9%
VMBS SellVANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded fund$527,000
-22.8%
10,069
-24.2%
0.60%
-37.9%
JNK BuySPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded fund$525,000
+39.6%
14,720
+31.3%
0.59%
+12.1%
VDE BuyVANGUARD WORLD FDS ENERGY ETFexchange traded fund$513,000
+18.5%
5,750
+2.3%
0.58%
-4.8%
XLY BuySELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund$411,000
+23.8%
3,615
+7.7%
0.46%
-0.6%
RWR BuySPDR SERIES TRUST DJ REIT ETFexchange traded fund$358,000
+20.9%
3,623
+5.2%
0.40%
-2.9%
PHB SellINVESCO EXCHNG TRADED FD TR FNDMNTL HY CRPexchange traded fund$342,000
+1.8%
18,644
-2.2%
0.39%
-18.2%
SHM SellSPDR SER TR NUVEEN BLMBRG SRexchange traded fund$322,000
-3.6%
6,652
-4.5%
0.36%
-22.6%
FXO BuyFIRST TR EXCHANGE TRADED FD FINLS ALPHADEXexchange traded fund$321,000
+18.0%
10,942
+8.3%
0.36%
-5.2%
EFAV BuyISHARES TR MIN VOL EAFE ETFexchange traded fund$306,000
+55.3%
4,256
+43.9%
0.35%
+24.9%
BSJK NewINVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYexchange traded fund$275,000–11,444
+100.0%
0.31%–
SPIB BuySPDR SERIES TRUST PORTFOLIO INTRMDexchange traded fund$275,000
-5.8%
9,258
+4.6%
0.31%
-24.3%
GNR SellSPDR INDEX SHS FDS GLB NAT RESRCEexchange traded fund$252,000
+9.6%
5,470
-2.1%
0.28%
-12.0%
PXH NewINVESCO EXCHNG TRADED FD TR FTSE RAFI EMNGexchange traded fund$239,000–11,181
+100.0%
0.27%–
VAW SellVANGUARD WORLD FDS MATERIALS ETFexchange traded fund$237,000
+9.2%
1,926
-1.7%
0.27%
-12.4%
FV NewFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFexchange traded fund$222,000–7,388
+100.0%
0.25%–
FXR NewFIRST TR EXCHANGE TRADED FD INDLS PROD DURexchange traded fund$200,000–5,020
+100.0%
0.23%–
PID ExitINVESCO EXCHANGE TRADED FD T INTL DIVexchange traded fund$0–-13,712
-100.0%
-0.27%–
BNDX ExitVANGUARD CHARLOTTE FDS INTL BD IDX ETexchange traded fund$0–-4,494
-100.0%
-0.34%–
VFH ExitVANGUARD WORLD FDS FINANCIALS ETFexchange traded fund$0–-8,634
-100.0%
-0.72%–
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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