FIFTH THIRD SECURITIES, INC. Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$69.4B
Holdings
48
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 69,754 | $5.2B | 7.56% | |
| 2 | DBPINVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | 152,044 | $4.8B | 6.89% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 28,205 | $4.3B | 6.24% | |
| 4 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 159,647 | $3.9B | 5.61% | |
| 5 | AQLTISHARES TR CORE MSCI EAFE | 65,563 | $3.5B | 5.09% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 85,902 | $3.5B | 5.06% | |
| 7 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 219,439 | $3.5B | 4.98% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,415 | $3.4B | 4.89% | |
| 9 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR | 175,056 | $2.9B | 4.12% | |
| 10 | IHDGWISDOMTREE TR ITL HDG QTLY DIV | 103,072 | $2.7B | 3.92% | |
| 11 | DGROISHARES TR CORE DIV GRWTH | 146,600 | $2.5B | 3.66% | |
| 12 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 51,443 | $2.5B | 3.60% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,800 | $2.4B | 3.46% | |
| 14 | GQ9SPDR GOLD TRUST GOLD SHS | 12,701 | $1.7B | 2.40% | |
| 15 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 54,436 | $1.6B | 2.32% | |
| 16 | USMVISHARES TR MSCI MIN VOL ETF | 42,991 | $1.5B | 2.15% | |
| 17 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 10,121 | $1.2B | 1.74% | |
| 18 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 15,966 | $1.1B | 1.63% | |
| 19 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT | 34,312 | $1.0B | 1.51% | |
| 20 | SDYSPDR SERIES TRUST S&P DIVID ETF | 11,739 | $1.0B | 1.50% | |
| 21 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 13,219 | $1.0B | 1.48% | |
| 22 | VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 9,363 | $977.0M | 1.41% | |
| 23 | SPHDINVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 44,467 | $901.0M | 1.30% | |
| 24 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 25,494 | $869.0M | 1.25% | |
| 25 | SLVISHARES SILVER TRUST ISHARES | 81,271 | $845.0M | 1.22% | |
| 26 | PCYINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 33,496 | $837.0M | 1.21% | |
| 27 | EFAVISHARES TR MIN VOL EAFE ETF | 24,547 | $789.0M | 1.14% | |
| 28 | VPUVANGUARD WORLD FDS UTILITIES ETF | 11,401 | $712.0M | 1.03% | |
| 29 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 26,182 | $705.0M | 1.02% | |
| 30 | PXHINVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | 33,595 | $675.0M | 0.97% | |
| 31 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 27,836 | $667.0M | 0.96% | |
| 32 | IEMGISHARES INC CORE MSCI EMKT | 14,292 | $615.0M | 0.89% | |
| 33 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 12,564 | $580.0M | 0.84% | |
| 34 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 11,148 | $558.0M | 0.80% | |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,027 | $465.0M | 0.67% | |
| 36 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 4,449 | $444.0M | 0.64% | |
| 37 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,100 | $415.0M | 0.60% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 9,407 | $413.0M | 0.60% | |
| 39 | XLESELECT SECTOR SPDR TR ENERGY | 8,940 | $380.0M | 0.55% | |
| 40 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD | 9,882 | $349.0M | 0.50% | |
| 41 | AMLPUSDALPS ETF TR ALERIAN MLP | 103,196 | $346.0M | 0.50% | |
| 42 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 3,954 | $266.0M | 0.38% | |
| 43 | FRIFIRST TR S&P REIT INDEX FD COM | 10,439 | $260.0M | 0.37% | |
| 44 | ITMVANECK VECTORS ETF TR AMT FREE INT ETF | 14,716 | $243.0M | 0.35% | |
| 45 | HDVISHARES TR CORE HIGH DV ETF | 9,190 | $235.0M | 0.34% | |
| 46 | PHBINVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 30,347 | $226.0M | 0.33% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 4,346 | $214.0M | 0.31% | |
| 48 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,882 | $10.0M | 0.01% |