FIFTH THIRD SECURITIES, INC. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$88.3B

Holdings

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (56 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR TR UNIT	21,959	$6.2B	6.99%
2	AQLTISHARES TR CORE MSCI EAFE	95,774	$5.8B	6.55%
3	BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF	210,427	$4.7B	5.35%
4	RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	27,517	$4.7B	5.30%
5	IHDGWISDOMTREE TR ITL HDG QTLY DIV	136,337	$4.4B	4.97%
6	SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	75,951	$4.0B	4.53%
7	XLFSELECT SECTOR SPDR TR SBI INT-FINL	144,577	$3.7B	4.20%
8	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	46,505	$3.7B	4.16%
9	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	65,326	$3.7B	4.14%
10	DBPINVESCO DB MLTI SECTR CMMTY PRECIOUS METAL	83,231	$3.0B	3.41%
11	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	32,228	$2.9B	3.33%
12	IEMGISHARES INC CORE MSCI EMKT	57,511	$2.9B	3.33%
13	VDCVANGUARD WORLD FDS CONSUM STP ETF	17,686	$2.6B	2.91%
14	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	6,491	$2.2B	2.54%
15	RSPFINVESCO EXCHANGE TRADED FD T S&P500 EQL FIN	55,578	$2.2B	2.53%
16	FXDFIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	46,952	$2.0B	2.24%
17	MOATVANECK VECTORS ETF TR MORNINGSTAR WIDE	36,253	$1.7B	1.91%
18	VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX	13,134	$1.6B	1.83%
19	SJNKSPDR SER TR BLOOMBERG SRT TR	59,140	$1.6B	1.79%
20	VPUVANGUARD WORLD FDS UTILITIES ETF	11,745	$1.5B	1.72%
21	GQ9SPDR GOLD TRUST GOLD SHS	11,633	$1.4B	1.53%
22	SPHDINVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	29,950	$1.3B	1.44%
23	HDVISHARES TR CORE HIGH DV ETF	12,725	$1.2B	1.34%
24	AMLPUSDALPS ETF TR ALERIAN MLP	112,383	$1.1B	1.28%
25	VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW	7,549	$1.1B	1.22%
26	USMVISHARES TR MIN VOL USA ETF	17,361	$1.0B	1.15%
27	SDYSPDR SERIES TRUST S&P DIVID ETF	9,977	$984.0M	1.11%
28	XLISELECT SECTOR SPDR TR SBI INT-INDS	12,776	$958.0M	1.08%
29	SLVISHARES SILVER TRUST ISHARES	66,989	$949.0M	1.07%
30	XLKSELECT SECTOR SPDR TR TECHNOLOGY	12,528	$927.0M	1.05%
31	RWXSPDR INDEX SHS FDS DJ INTL RL ETF	20,208	$793.0M	0.90%
32	VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL	7,594	$792.0M	0.90%
33	XLESELECT SECTOR SPDR TR ENERGY	12,373	$792.0M	0.90%
34	RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP	5,710	$749.0M	0.85%
35	PCYINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	26,680	$747.0M	0.85%
36	VCRVANGUARD WORLD FDS CONSUM DIS ETF	4,159	$717.0M	0.81%
37	DEMWISDOMTREE TR EMER MKT HIGH FD	15,540	$681.0M	0.77%
38	SPSBSPDR SERIES TRUST PORTFOLIO SHORT	21,126	$645.0M	0.73%
39	ITMVANECK VECTORS ETF TR AMT FREE INT ETF	14,986	$597.0M	0.68%
40	PZAINVESCO EXCHNG TRADED FD TR NATL AMT MUNI	26,015	$534.0M	0.60%
41	VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC	10,069	$527.0M	0.60%
42	STTSPDR SERIES TRUST BLOOMBERG BRCLYS	14,720	$525.0M	0.59%
43	VDEVANGUARD WORLD FDS ENERGY ETF	5,750	$513.0M	0.58%
44	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	3,615	$411.0M	0.47%
45	RWRSPDR SERIES TRUST DJ REIT ETF	3,623	$358.0M	0.41%
46	PHBINVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	18,644	$342.0M	0.39%
47	SHMSPDR SER TR NUVEEN BLMBRG SR	6,652	$322.0M	0.36%
48	FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	10,942	$321.0M	0.36%
49	EFAVISHARES TR MIN VOL EAFE ETF	4,256	$306.0M	0.35%
50	BSJKINVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	11,444	$275.0M	0.31%
51	SPIBSPDR SERIES TRUST PORTFOLIO INTRMD	9,258	$275.0M	0.31%
52	GNRSPDR INDEX SHS FDS GLB NAT RESRCE	5,470	$252.0M	0.29%
53	PXHINVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	11,181	$239.0M	0.27%
54	VAWVANGUARD WORLD FDS MATERIALS ETF	1,926	$237.0M	0.27%
55	FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	7,388	$222.0M	0.25%
56	FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR	5,020	$200.0M	0.23%