FIFTH THIRD SECURITIES, INC. - Q2 2019 holdings

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$372 Billion is the total value of FIFTH THIRD SECURITIES, INC.'s 156 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IHDG SellWISDOMTREE TR ITL HDG QTLY DIVexchange traded fund$4,424,000
+0.8%
135,216
-0.8%
1.19%
-76.1%
IEFA SellISHARES TR CORE MSCI EAFEexchange traded fund$3,808,000
-34.2%
62,030
-35.2%
1.02%
-84.4%
XLP SellSELECT SECTOR SPDR TR SBI CONS STPLSexchange traded fund$3,650,000
-0.1%
62,864
-3.8%
0.98%
-76.3%
IEMG SellISHARES INC CORE MSCI EMKTexchange traded fund$2,697,000
-8.2%
52,442
-8.8%
0.72%
-78.2%
VDC SellVANGUARD WORLD FDS CONSUM STP ETFexchange traded fund$2,417,000
-5.9%
16,252
-8.1%
0.65%
-77.6%
AMLP SellALPS ETF TR ALERIAN MLPexchange traded fund$1,090,000
-3.3%
110,680
-1.5%
0.29%
-77.0%
XLE SellSELECT SECTOR SPDR TR ENERGYexchange traded fund$779,000
-1.6%
12,228
-1.2%
0.21%
-76.7%
VCR SellVANGUARD WORLD FDS CONSUM DIS ETFexchange traded fund$723,000
+0.8%
4,034
-3.0%
0.19%
-76.1%
ITM SellVANECK VECTORS ETF TR AMT FREE INT ETFexchange traded fund$704,000
+17.9%
14,169
-5.5%
0.19%
-72.0%
PZA SellINVESCO EXCHNG TRADED FD TR NATL AMT MUNIexchange traded fund$653,000
+22.3%
24,998
-3.9%
0.18%
-70.9%
SPLV SellINVESCO EXCHNG TRADED FD TR S&P500 LOW VOLexchange traded fund$618,000
-84.5%
11,236
-85.2%
0.17%
-96.3%
RHS SellINVESCO EXCHANGE TRADED FD T S&P500 EQL STPexchange traded fund$586,000
-21.8%
4,381
-23.3%
0.16%
-81.4%
VMBS SellVANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded fund$496,000
-5.9%
9,395
-6.7%
0.13%
-77.7%
VDE SellVANGUARD WORLD FDS ENERGY ETFexchange traded fund$468,000
-8.8%
5,508
-4.2%
0.13%
-78.3%
RYT SellINVESCO EXCHANGE TRADED FD T S&P500 EQL TECexchange traded fund$416,000
-91.1%
2,350
-91.5%
0.11%
-97.9%
XLY SellSELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund$395,000
-3.9%
3,314
-8.3%
0.11%
-77.2%
RWR SellSPDR SERIES TRUST DJ REIT ETFexchange traded fund$337,000
-5.9%
3,415
-5.7%
0.09%
-77.5%
SHM SellSPDR SERIES TRUST NUVEEN BLMBRG SRexchange traded fund$298,000
-7.5%
6,102
-8.3%
0.08%
-78.0%
BSJK SellINVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYexchange traded fund$200,000
-27.3%
8,323
-27.3%
0.05%
-82.6%
JNK ExitSPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded fund$0–-14,720
-100.0%
-0.59%–
DEM ExitWISDOMTREE TR EMER MKT HIGH FDexchange traded fund$0–-15,540
-100.0%
-0.77%–
FXD ExitFIRST TR EXCHANGE TRADED FD CONSUMR DISCREexchange traded fund$0–-46,952
-100.0%
-2.24%–
RYF ExitINVESCO EXCHANGE TRADED FD T S&P500 EQL FINexchange traded fund$0–-55,578
-100.0%
-2.53%–
Original filings

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

  • View 13F-HR filed 2019-07-30
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (371991000000.0 != 371991000.0)

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