FIFTH THIRD SECURITIES, INC. - Q4 2019 holdings

Add to watchlist

$123 Million is the total value of FIFTH THIRD SECURITIES, INC.'s 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TR TR UNITexchange traded fund$9,760,984,000
+225483.2%
30,186
+7.0%
7.96%
+27.6%
DGRO BuyISHARES TR CORE DIV GRWTHexchange traded fund$8,072,174,000
+317827.3%
191,875
+30.9%
6.58%
+79.8%
SPLV BuyINVESCO EXCHNG TRADED FD TR S&P500 LOW VOLexchange traded fund$6,939,636,000
+197666.8%
118,952
+38.5%
5.66%
+11.8%
DBP BuyINVESCO DB MLTI SECTR CMMTY PRECIOUS METALexchange traded fund$6,692,332,000
+139848.4%
160,855
+5.8%
5.46%
-20.9%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded fund$5,428,120,000
+160068.8%
66,990
+20.9%
4.42%
-9.4%
BKLN BuyINVESCO EXCHNG TRADED FD TR SR LN ETFexchange traded fund$5,407,588,000
+156369.6%
236,968
+8.0%
4.41%
-11.5%
SJNK BuySPDR SERIES TRUST BLOOMBERG SRT TRexchange traded fund$5,272,401,000
+184314.2%
195,709
+11.8%
4.30%
+4.3%
IEFA BuyISHARES TR CORE MSCI EAFEexchange traded fund$4,337,939,000
+122787.8%
66,492
+1.4%
3.54%
-30.5%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSexchange traded fund$3,790,745,000
+151529.8%
58,663
+14.0%
3.09%
-14.3%
IHDG BuyWISDOMTREE TR ITL HDG QTLY DIVexchange traded fund$3,778,438,000
+138966.5%
104,004
+0.9%
3.08%
-21.4%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSexchange traded fund$3,683,130,000
+229092.9%
58,481
+7.4%
3.00%
+29.6%
USMV BuyISHARES TR MSCI MIN VOL ETFexchange traded fund$3,400,590,000
+227668.9%
51,839
+20.6%
2.77%
+28.8%
SPHD BuyINVESCO EXCHNG TRADED FD TR S&P500 HDL VOLexchange traded fund$2,899,252,000
+321681.6%
65,848
+48.1%
2.36%
+82.0%
MDY BuySPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPexchange traded fund$2,798,417,000
+116452.1%
7,428
+9.2%
2.28%
-34.1%
VDC BuyVANGUARD WORLD FDS CONSUM STP ETFexchange traded fund$2,687,624,000
+237322.6%
16,673
+4.4%
2.19%
+34.3%
VPU BuyVANGUARD WORLD FDS UTILITIES ETFexchange traded fund$2,134,924,000
+299748.9%
14,942
+31.1%
1.74%
+69.6%
EFAV BuyISHARES TR MIN VOL EAFE ETFexchange traded fund$2,067,144,000
+261895.4%
27,732
+13.0%
1.68%
+48.2%
GLD BuySPDR GOLD TRUST GOLD SHSexchange traded fund$2,057,046,000
+123224.1%
14,395
+13.3%
1.68%
-30.3%
SPSB BuySPDR SERIES TRUST PORTFOLIO SHORTexchange traded fund$1,727,596,000
+164904.4%
56,019
+63.3%
1.41%
-6.7%
VTWG BuyVANGUARD SCOTTSDALE FDS VNG RUS2000GRWexchange traded fund$1,583,620,000
+130994.4%
10,164
+0.4%
1.29%
-25.9%
JNK BuySPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded fund$1,423,756,000
+255053.4%
12,998
+16.6%
1.16%
+44.4%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund$1,416,749,000
+244167.1%
15,455
+23.0%
1.16%
+38.2%
SDY BuySPDR SERIES TRUST S&P DIVID ETFexchange traded fund$1,336,235,000
+128260.7%
12,422
+5.8%
1.09%
-27.4%
PCY BuyINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRGexchange traded fund$1,238,308,000
+147846.0%
41,863
+25.0%
1.01%
-16.4%
RWX BuySPDR INDEX SHS FDS DJ INTL RL ETFexchange traded fund$1,220,373,000
+140334.2%
31,461
+23.4%
1.00%
-20.6%
XLI BuySELECT SECTOR SPDR TR SBI INT-INDSexchange traded fund$1,179,197,000
+114943.6%
14,474
+9.5%
0.96%
-35.0%
VTWV BuyVANGUARD SCOTTSDALE FDS VNG RUS2000VALexchange traded fund$1,066,037,000
+109013.3%
9,508
+1.5%
0.87%
-38.3%
HDV BuyISHARES TR CORE HIGH DV ETFexchange traded fund$930,587,000
+395894.5%
9,489
+3.3%
0.76%
+123.9%
IEMG BuyISHARES INC CORE MSCI EMKTexchange traded fund$868,762,000
+141162.1%
16,160
+13.1%
0.71%
-20.2%
SPIB BuySPDR SERIES TRUST PORTFOLIO INTRMDexchange traded fund$805,422,000
+230679.9%
22,810
+130.8%
0.66%
+30.6%
PHB BuyINVESCO EXCHNG TRADED FD TR FNDMNTL HY CRPexchange traded fund$704,182,000
+311485.0%
36,562
+20.5%
0.57%
+76.1%
RDVY BuyFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVexchange traded fund$682,761,000
+146730.3%
19,029
+18.7%
0.56%
-16.9%
RHS NewINVESCO EXCHANGE TRADED FD T S&P500 EQL STPexchange traded fund$637,364,000–4,367
+100.0%
0.52%–
XLE BuySELECT SECTOR SPDR TR ENERGYexchange traded fund$565,649,000
+148755.0%
9,151
+2.4%
0.46%
-15.9%
RWR NewSPDR SERIES TRUST DJ REIT ETFexchange traded fund$536,618,000–5,260
+100.0%
0.44%–
VMBS BuyVANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded fund$510,645,000
+123542.9%
9,604
+2.1%
0.42%
-30.1%
BSJK NewINVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYexchange traded fund$429,783,000–17,960
+100.0%
0.35%–
SHM NewSPDR SERIES TRUST NUVEEN BLMBRG SRexchange traded fund$396,681,000–8,078
+100.0%
0.32%–
VDE NewVANGUARD WORLD FDS ENERGY ETFexchange traded fund$379,968,000–4,663
+100.0%
0.31%–
FRI BuyFIRST TR S&P REIT INDEX FD COMexchange traded fund$366,020,000
+140676.9%
14,013
+34.2%
0.30%
-20.5%
VAW NewVANGUARD WORLD FDS MATERIALS ETFexchange traded fund$327,436,000–2,441
+100.0%
0.27%–
FXH NewFIRST TR EXCHANGE TRADED FD HLTH CARE ALPHexchange traded fund$308,509,000–3,664
+100.0%
0.25%–
FV NewFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFexchange traded fund$282,336,000–8,946
+100.0%
0.23%–
FXR NewFIRST TR EXCHANGE TRADED FD INDLS PROD DURexchange traded fund$270,871,000–6,002
+100.0%
0.22%–
BNDX BuyVANGUARD CHARLOTTE FDS INTL BD IDX ETFexchange traded fund$268,755,000
+125486.4%
4,750
+9.3%
0.22%
-29.1%
VGT NewVANGUARD WORLD FDS INF TECH ETFexchange traded fund$262,969,000–1,074
+100.0%
0.21%–
TFI NewSPDR SERIES TRUST NUVEEN BRC MUNICexchange traded fund$259,059,000–5,122
+100.0%
0.21%–
GNR NewSPDR INDEX SHS FDS GLB NAT RESRCEexchange traded fund$258,071,000–5,592
+100.0%
0.21%–
VHT NewVANGUARD WORLD FDS HEALTH CAR ETFexchange traded fund$246,568,000–1,286
+100.0%
0.20%–
XSLV NewINVESCO EXCHNG TRADED FD TR S&P SMLCP LOWexchange traded fund$214,053,000–4,207
+100.0%
0.17%–
Original filings

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

  • View 13F-HR filed 2020-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FDS CONSUM DIS ETF34Q2 20245.3%
SPDR S&P 500 ETF Trust33Q2 20249.3%
Vanguard Short-Term Corporate Bond ETF33Q2 20248.0%
ISHARES TR COREMSCIEAFE33Q2 202428.3%
SELECT SECTOR SPDRTRSBIINT-FINL33Q2 20246.4%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund33Q2 20247.6%
SPDR GOLD TRUST GOLD SHS33Q2 202410.2%
ISHARES INC CORE MSCIEMKT33Q2 20247.9%
Technology Select Sector SPDR ETF33Q2 20242.6%
SELECT SECTORS PDR TRS BICONS STPLS32Q2 20247.0%

View FIFTH THIRD SECURITIES, INC.'s complete holdings history.

Latest filings
TypeFiled
MA/A2024-09-13
13F-HR2024-07-15
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 (122668000.0 != 122667513000.0)

Export FIFTH THIRD SECURITIES, INC.'s holdings

CSVXLS