Fifth Third Securities, Inc. Diversified Active

CIK: 0000073956 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $54,994 (100.0% shares, 0.0% debt)

Holdings (36)

IEFA ISHARES TR CORE MSCI EAFE 28.3%
Value ($000) $15,576 Shares 236,444 Est. Cost $63.23 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 9.3%
Value ($000) $5,105 Shares 19,398 Est. Cost $224.41 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 7.9%
Value ($000) $4,338 Shares 74,291 Est. Cost $46.32 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 6.4%
Value ($000) $3,522 Shares 127,758 Est. Cost $24.41 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 4.5%
Value ($000) $2,456 Shares 30,175 Est. Cost $69.57 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.5%
Value ($000) $2,451 Shares 31,254 Est. Cost $80.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4.3%
Value ($000) $2,344 Shares 6,861 Est. Cost $302.13 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 3.5%
Value ($000) $1,946 Shares 36,992 Est. Cost $54.63 Unrealized —
VAW VANGUARD WORLD FDS MATERIALS ETF 2.1%
Value ($000) $1,161 Shares 9,011 Est. Cost $131.06 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 2.1%
Value ($000) $1,145 Shares 41,839 Est. Cost $27.47 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.0%
Value ($000) $1,083 Shares 16,565 Est. Cost $50.81 Unrealized —
— ALPS ETF TR ALERIAN MLP 1.9%
Value ($000) $1,039 Shares 110,896 Est. Cost $11.47 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1.9%
Value ($000) $1,027 Shares 7,426 Est. Cost $119.03 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 1.8%
Value ($000) $978 Shares 7,782 Est. Cost $124.50 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1.7%
Value ($000) $940 Shares 7,714 Est. Cost $107.99 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.4%
Value ($000) $783 Shares 10,547 Est. Cost $68.10 Unrealized —
VFH VANGUARD WORLD FDS FINANCIALS ETF 1.3%
Value ($000) $738 Shares 10,629 Est. Cost $61.56 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.3%
Value ($000) $734 Shares 14,242 Est. Cost $52.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.2%
Value ($000) $678 Shares 12,404 Est. Cost $55.37 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 1.2%
Value ($000) $649 Shares 16,223 Est. Cost $40.18 Unrealized —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 1.2%
Value ($000) $639 Shares 4,028 Est. Cost $124.05 Unrealized —
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 1.1%
Value ($000) $619 Shares 15,764 Est. Cost $49.93 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 1.0%
Value ($000) $542 Shares 5,871 Est. Cost $88.83 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.9%
Value ($000) $519 Shares 6,210 Est. Cost $93.46 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.9%
Value ($000) $494 Shares 7,329 Est. Cost $64.70 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.8%
Value ($000) $460 Shares 4,329 Est. Cost $103.20 Unrealized —
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.8%
Value ($000) $456 Shares 3,355 Est. Cost $139.77 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.8%
Value ($000) $435 Shares 28,269 Est. Cost $18.13 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SR 0.7%
Value ($000) $382 Shares 8,001 Est. Cost $48.10 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.5%
Value ($000) $293 Shares 8,742 Est. Cost $34.15 Unrealized —
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.5%
Value ($000) $287 Shares 8,025 Est. Cost $36.69 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.5%
Value ($000) $275 Shares 3,256 Est. Cost $85.92 Unrealized —
RWR SPDR SERIES TRUST DJ REIT ETF 0.5%
Value ($000) $262 Shares 3,046 Est. Cost $94.85 Unrealized —
MTUM ISHARES TR USA MOMENTUM FCT 0.4%
Value ($000) $220 Shares 2,081 Est. Cost $105.72 Unrealized —
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.4%
Value ($000) $214 Shares 4,432 Est. Cost $48.29 Unrealized —
TFI SPDR SER TR NUVEEN BRC MUNIC 0.4%
Value ($000) $204 Shares 4,260 Est. Cost $48.64 Unrealized —