FIFTH THIRD SECURITIES, INC. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$71.0B
Holdings
50
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE | 97,124 | $5.3B | 7.52% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 20,975 | $5.3B | 7.43% | |
| 3 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 210,489 | $4.6B | 6.46% | |
| 4 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL | 28,387 | $4.0B | 5.63% | |
| 5 | IHDGWISDOMTREE TR ITL HDG QTLY DIV | 131,068 | $3.6B | 5.14% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LO | 77,890 | $3.6B | 5.12% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP | 43,187 | $3.4B | 4.74% | |
| 8 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 127,761 | $3.0B | 4.29% | |
| 9 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 34,650 | $3.0B | 4.22% | |
| 10 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 56,451 | $2.9B | 4.04% | |
| 11 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 18,596 | $2.4B | 3.44% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&P | 7,283 | $2.2B | 3.12% | |
| 13 | RSPFINVESCO EXCHANGE TRADED FD T S&P500 EQL | 56,025 | $2.0B | 2.87% | |
| 14 | FXDFIRST TR EXCHANGE TRADED FD CONSUMR D | 47,641 | $1.8B | 2.47% | |
| 15 | IEMGISHARES INC CORE MSCI EMKT | 34,871 | $1.6B | 2.32% | |
| 16 | SJNKSPDR SER TR BLOOMBERG SRT TR | 57,971 | $1.5B | 2.12% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000ID | 13,110 | $1.4B | 1.98% | |
| 18 | VPUVANGUARD WORLD FDS UTILITIES ETF | 10,019 | $1.2B | 1.66% | |
| 19 | GQ9SPDR GOLD TRUST GOLD SHS | 9,662 | $1.2B | 1.65% | |
| 20 | AMLPUSDALPS ETF TR ALERIAN MLP | 119,291 | $1.0B | 1.47% | |
| 21 | SLVISHARES SILVER TRUST ISHARES | 66,837 | $970.0M | 1.37% | |
| 22 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,599 | $926.0M | 1.30% | |
| 23 | USMVISHARES TR MIN VOL USA ETF | 15,617 | $818.0M | 1.15% | |
| 24 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 5,135 | $772.0M | 1.09% | |
| 25 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 11,936 | $768.0M | 1.08% | |
| 26 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 12,292 | $761.0M | 1.07% | |
| 27 | ITMVANECK VECTORS ETF TR AMT FREE INT ET | 15,906 | $756.0M | 1.06% | |
| 28 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 20,519 | $725.0M | 1.02% | |
| 29 | PCYINVESCO EXCHNG TRADED FD TR EMRNG MKT | 26,523 | $700.0M | 0.99% | |
| 30 | HDVISHARES TR CORE HIGH DV ETF | 8,183 | $690.0M | 0.97% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 13,278 | $683.0M | 0.96% | |
| 32 | RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL | 5,771 | $672.0M | 0.95% | |
| 33 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT | 26,016 | $649.0M | 0.91% | |
| 34 | XLESELECT SECTOR SPDR TR ENERGY | 10,613 | $608.0M | 0.86% | |
| 35 | VTWVVANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,224 | $580.0M | 0.82% | |
| 36 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT | 17,054 | $514.0M | 0.72% | |
| 37 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 8,634 | $512.0M | 0.72% | |
| 38 | VDEVANGUARD WORLD FDS ENERGY ETF | 5,620 | $433.0M | 0.61% | |
| 39 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 11,214 | $376.0M | 0.53% | |
| 40 | PHBINVESCO EXCHNG TRADED FD TR FNDMNTL H | 19,064 | $336.0M | 0.47% | |
| 41 | SHMSPDR SER TR NUVEEN BLMBRG SR | 6,962 | $334.0M | 0.47% | |
| 42 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 3,357 | $332.0M | 0.47% | |
| 43 | RWRSPDR SERIES TRUST DJ REIT ETF | 3,445 | $296.0M | 0.42% | |
| 44 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD | 8,850 | $292.0M | 0.41% | |
| 45 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALP | 10,102 | $272.0M | 0.38% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ET | 4,494 | $243.0M | 0.34% | |
| 47 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 5,587 | $230.0M | 0.32% | |
| 48 | VAWVANGUARD WORLD FDS MATERIALS ETF | 1,959 | $217.0M | 0.31% | |
| 49 | EFAVISHARES TR MIN VOL EAFE ETF | 2,958 | $197.0M | 0.28% | |
| 50 | PIDINVESCO EXCHANGE TRADED FD T INTL DIV | 13,712 | $193.0M | 0.27% |