FIFTH THIRD SECURITIES, INC. - Q3 2019 holdings

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$69.4 Billion is the total value of FIFTH THIRD SECURITIES, INC.'s 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .

All

			Value		Shares		↓ Weighting
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYexchange traded fund	$0	–	-8,323	-100.0%	-0.05%	–
AAPL	Exit	APPLE INC COM	$0	–	-1,029	-100.0%	-0.06%	–
VTEB	Exit	VANGUARD MUN BD FD INC TAX EXEMPT BDexchange traded fund	$0	–	-3,948	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-115	-100.0%	-0.06%	–
VHT	Exit	VANGUARD WORLD FDS HEALTH CAR ETFexchange traded fund	$0	–	-1,232	-100.0%	-0.06%	–
IXN	Exit	ISHARES TR GLOBAL TECH ETFexchange traded fund	$0	–	-1,239	-100.0%	-0.06%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FD INDLS PROD DURexchange traded fund	$0	–	-5,352	-100.0%	-0.06%	–
IYE	Exit	ISHARES TR U.S. ENERGY ETFexchange traded fund	$0	–	-6,985	-100.0%	-0.06%	–
GNR	Exit	SPDR INDEX SHS FDS GLB NAT RESRCEexchange traded fund	$0	–	-5,472	-100.0%	-0.07%	–
IJS	Exit	ISHARES TR SP SMCP600VL ETFexchange traded fund	$0	–	-1,718	-100.0%	-0.07%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHexchange traded fund	$0	–	-3,381	-100.0%	-0.07%	–
FV	Exit	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFexchange traded fund	$0	–	-8,533	-100.0%	-0.07%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFexchange traded fund	$0	–	-9,076	-100.0%	-0.08%	–
GVI	Exit	ISHARES TR INTRM GOV CR ETFexchange traded fund	$0	–	-2,619	-100.0%	-0.08%	–
VAW	Exit	VANGUARD WORLD FDS MATERIALS ETFexchange traded fund	$0	–	-2,318	-100.0%	-0.08%	–
SHM	Exit	SPDR SERIES TRUST NUVEEN BLMBRG SRexchange traded fund	$0	–	-6,102	-100.0%	-0.08%	–
SCHG	Exit	SCHWAB STRATEGIC TR US LCAP GR ETFexchange traded fund	$0	–	-3,649	-100.0%	-0.08%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-2,323	-100.0%	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USexchange traded fund	$0	–	-6,238	-100.0%	-0.08%	–
IGIB	Exit	ISHARES TR INTRM TR CRP ETFexchange traded fund	$0	–	-5,779	-100.0%	-0.09%	–
RWR	Exit	SPDR SERIES TRUST DJ REIT ETFexchange traded fund	$0	–	-3,415	-100.0%	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCRexchange traded fund	$0	–	-3,314	-100.0%	-0.11%	–
BLV	Exit	VANGUARD BD INDEX FD INC LONG TERM BONDexchange traded fund	$0	–	-4,106	-100.0%	-0.11%	–
IUSV	Exit	ISHARES TR CORE S&P US VLUexchange traded fund	$0	–	-7,507	-100.0%	-0.11%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fund	$0	–	-2,777	-100.0%	-0.12%	–
VDE	Exit	VANGUARD WORLD FDS ENERGY ETFexchange traded fund	$0	–	-5,508	-100.0%	-0.13%	–
ICF	Exit	ISHARES TR COHEN STEER REITexchange traded fund	$0	–	-4,183	-100.0%	-0.13%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMRG MKTEQ ETFexchange traded fund	$0	–	-18,077	-100.0%	-0.13%	–
FCOM	Exit	FIDELITY MSCI COMMNTN SVCexchange traded fund	$0	–	-14,543	-100.0%	-0.13%	–
FNCL	Exit	FIDELITY MSCI FINLS IDXexchange traded fund	$0	–	-12,700	-100.0%	-0.14%	–
IYC	Exit	ISHARES TR U.S. CNSM SV ETFexchange traded fund	$0	–	-2,480	-100.0%	-0.14%	–
FSTA	Exit	FIDELITY CONSMR STAPLESexchange traded fund	$0	–	-15,478	-100.0%	-0.14%	–
MGK	Exit	VANGUARD WORLD FD MEGA GRWTH INDexchange traded fund	$0	–	-4,259	-100.0%	-0.15%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD T S&P500 EQL STPexchange traded fund	$0	–	-4,381	-100.0%	-0.16%	–
IYM	Exit	ISHARES TR U.S. BAS MTL ETFexchange traded fund	$0	–	-6,310	-100.0%	-0.16%	–
BIV	Exit	VANGUARD BD INDEX FD INC INTERMED TERMexchange traded fund	$0	–	-7,121	-100.0%	-0.16%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fund	$0	–	-9,349	-100.0%	-0.18%	–
FNDF	Exit	SCHWAB STRATEGIC TR SCHWB FDT INT LGexchange traded fund	$0	–	-24,957	-100.0%	-0.19%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETFexchange traded fund	$0	–	-6,190	-100.0%	-0.21%	–
SUB	Exit	ISHARES TR SHRT NAT MUN ETFexchange traded fund	$0	–	-7,255	-100.0%	-0.21%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC 500 VAL IDX FDexchange traded fund	$0	–	-6,941	-100.0%	-0.21%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFexchange traded fund	$0	–	-5,200	-100.0%	-0.22%	–
SCHZ	Exit	SCHWAB STRATEGIC TR US AGGREGATE Bexchange traded fund	$0	–	-16,657	-100.0%	-0.24%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETFexchange traded fund	$0	–	-8,261	-100.0%	-0.27%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BDexchange traded fund	$0	–	-12,651	-100.0%	-0.29%	–
IGSB	Exit	ISHARES TR SH TR CRPORT ETFexchange traded fund	$0	–	-20,863	-100.0%	-0.30%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFexchange traded fund	$0	–	-11,426	-100.0%	-0.31%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFexchange traded fund	$0	–	-17,440	-100.0%	-0.31%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SCEQT ETFexchange traded fund	$0	–	-37,230	-100.0%	-0.33%	–
TIP	Exit	ISHARES TR TIPS BD ETFexchange traded fund	$0	–	-11,620	-100.0%	-0.36%	–
IYR	Exit	ISHARES TR U.S. REAL ES ETFexchange traded fund	$0	–	-15,436	-100.0%	-0.36%	–
IYF	Exit	ISHARES TR U.S. FINLS ETFexchange traded fund	$0	–	-10,948	-100.0%	-0.37%	–
IGM	Exit	ISHARES TR EXPND TEC SC ETFexchange traded fund	$0	–	-6,406	-100.0%	-0.37%	–
IYJ	Exit	ISHARES TR US INDUSTRIALSexchange traded fund	$0	–	-9,227	-100.0%	-0.39%	–
IUSG	Exit	ISHARES TR CORE S&P US GWTexchange traded fund	$0	–	-24,231	-100.0%	-0.41%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFexchange traded fund	$0	–	-36,257	-100.0%	-0.42%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fund	$0	–	-30,993	-100.0%	-0.44%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETFexchange traded fund	$0	–	-37,855	-100.0%	-0.46%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETFexchange traded fund	$0	–	-20,210	-100.0%	-0.48%	–
MUB	Exit	ISHARES TR NATIONAL MUN ETFexchange traded fund	$0	–	-16,080	-100.0%	-0.49%	–
IYG	Exit	ISHARES TR U.S. FIN SVC ETFexchange traded fund	$0	–	-13,973	-100.0%	-0.50%	–
VBK	Exit	VANGUARD INDEX FDS SML CP GRW ETFexchange traded fund	$0	–	-10,177	-100.0%	-0.51%	–
VT	Exit	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFexchange traded fund	$0	–	-25,360	-100.0%	-0.51%	–
IGV	Exit	ISHARES TR EXPANDED TECHexchange traded fund	$0	–	-8,755	-100.0%	-0.51%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMGexchange traded fund	$0	–	-17,032	-100.0%	-0.52%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFexchange traded fund	$0	–	-12,667	-100.0%	-0.53%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFexchange traded fund	$0	–	-10,118	-100.0%	-0.55%	–
FDIS	Exit	FIDELITY MSCI CONSM DISexchange traded fund	$0	–	-44,455	-100.0%	-0.55%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFexchange traded fund	$0	–	-23,671	-100.0%	-0.56%	–
IYW	Exit	ISHARES TR U.S. TECH ETFexchange traded fund	$0	–	-10,642	-100.0%	-0.57%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TR S&P MIDCP LOWexchange traded fund	$0	–	-44,194	-100.0%	-0.61%	–
BND	Exit	VANGUARD BD INDEX FD INC TOTAL BND MRKTexchange traded fund	$0	–	-27,820	-100.0%	-0.62%	–
VXUS	Exit	VANGUARD STAR FD VG TL INTL STK Fexchange traded fund	$0	–	-44,964	-100.0%	-0.64%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFexchange traded fund	$0	–	-14,545	-100.0%	-0.66%	–
IVE	Exit	ISHARES TR S&P 500 VAL ETFexchange traded fund	$0	–	-21,461	-100.0%	-0.67%	–
VOT	Exit	VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fund	$0	–	-17,356	-100.0%	-0.70%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fund	$0	–	-24,097	-100.0%	-0.72%	–
IDU	Exit	ISHARES TR U.S. UTILITS ETFexchange traded fund	$0	–	-17,913	-100.0%	-0.73%	–
IAU	Exit	ISHARES GOLD TRUST ISHARESexchange traded fund	$0	–	-202,140	-100.0%	-0.73%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAP ETFexchange traded fund	$0	–	-38,512	-100.0%	-0.74%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INC SMLCP 600 VALexchange traded fund	$0	–	-23,537	-100.0%	-0.82%	–
IJK	Exit	ISHARES TR S&P MC 400GR ETFexchange traded fund	$0	–	-13,650	-100.0%	-0.83%	–
IEF	Exit	ISHARES TR BARCLAYS 7 10 YRexchange traded fund	$0	–	-28,207	-100.0%	-0.83%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID-CAP ETFexchange traded fund	$0	–	-57,903	-100.0%	-0.89%	–
IEI	Exit	ISHARES TR 3 7 YR TREAS BDexchange traded fund	$0	–	-26,566	-100.0%	-0.90%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFexchange traded fund	$0	–	-79,175	-100.0%	-0.90%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFexchange traded fund	$0	–	-23,785	-100.0%	-0.91%	–
MOAT	Exit	VANECK VECTORS ETF TR MORNINGSTAR WIDEexchange traded fund	$0	–	-70,943	-100.0%	-0.92%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFexchange traded fund	$0	–	-82,076	-100.0%	-0.92%	–
IYH	Exit	ISHARES TR US HLTHCARE ETFexchange traded fund	$0	–	-17,674	-100.0%	-0.93%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFexchange traded fund	$0	–	-15,656	-100.0%	-1.01%	–
TLT	Exit	ISHARES TR 20 YR TR BD ETFexchange traded fund	$0	–	-29,803	-100.0%	-1.06%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETFexchange traded fund	$0	–	-32,063	-100.0%	-1.10%	–
ITA	Exit	ISHARES TR US AER DEF ETFexchange traded fund	$0	–	-19,247	-100.0%	-1.11%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL ETFexchange traded fund	$0	–	-39,485	-100.0%	-1.39%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETexchange traded fund	$0	–	-46,694	-100.0%	-1.40%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFexchange traded fund	$0	–	-66,957	-100.0%	-1.41%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETFexchange traded fund	$0	–	-31,580	-100.0%	-1.52%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFexchange traded fund	$0	–	-116,275	-100.0%	-1.75%	–
IWS	Exit	ISHARES TR RUS MDCP VAL ETFexchange traded fund	$0	–	-88,092	-100.0%	-2.11%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFexchange traded fund	$0	–	-40,576	-100.0%	-2.12%	–
VUG	Exit	VANGUARD INDEX FDS GROWTH ETFexchange traded fund	$0	–	-49,431	-100.0%	-2.18%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFexchange traded fund	$0	–	-53,356	-100.0%	-2.26%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFexchange traded fund	$0	–	-33,907	-100.0%	-2.69%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKTexchange traded fund	$0	–	-68,704	-100.0%	-2.77%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1exchange traded fund	$0	–	-60,063	-100.0%	-3.02%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund	$0	–	-46,651	-100.0%	-3.39%	–
VTV	Exit	VANGUARD INDEX FDS VALUE ETFexchange traded fund	$0	–	-124,809	-100.0%	-3.74%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STKexchange traded fund	$0	–	-219,422	-100.0%	-3.93%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFexchange traded fund	$0	–	-286,109	-100.0%	-4.34%	–

Original filings

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

View 13F-HR filed 2019-10-28

Signatures

The EDGAR filing(s) were signed by:

Jarrett Jacobs — Chief Compliance Officer

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
MA-I/A	2024-05-01
MA-I/A	2024-05-01
MA-I/A	2024-05-01
MA-I/A	2024-05-01
MA-I/A	2024-05-01
MA-I/A	2024-05-01
MA-I/A	2024-05-01
MA-I/A	2024-05-01
MA-I/A	2024-05-01
MA-I/A	2024-05-01

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 (69357000000.0 != 69363000.0)

Export FIFTH THIRD SECURITIES, INC.'s holdings