FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (81)

AGG ISHARES TR CORE US AGGBD ET 7.7%
Value $11.93M Shares 106,141 Share Price $112.42 Est. Cost/Share $110.22 Unrealized @ Report Date +2.0%
ITOT ISHARES TR CORE S&P TTL STK 5.5%
Value $8.574M Shares 173,124 Share Price $49.53 Est. Cost/Share $47.11 Unrealized @ Report Date +5.1%
VNQ VANGUARD INDEX FDS REIT ETF 4.9%
Value $7.686M Shares 88,614 Share Price $86.74 Est. Cost/Share $82.37 Unrealized @ Report Date +5.3%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.8%
Value $7.39M Shares 91,754 Share Price $80.54 Est. Cost/Share $80.15 Unrealized @ Report Date +0.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.4%
Value $5.33M Shares 26,825 Share Price $198.70 Est. Cost/Share $184.57 Unrealized @ Report Date +7.6%
IWD ISHARES TR RUS 1000 VAL ETF 3.2%
Value $5.008M Shares 47,422 Share Price $105.60 Est. Cost/Share $97.59 Unrealized @ Report Date +8.2%
IVE ISHARES TR S&P 500 VAL ETF 2.9%
Value $4.574M Shares 48,177 Share Price $94.94 Est. Cost/Share $86.33 Unrealized @ Report Date +10.0%
IVW ISHARES TR S&P 500 GRWT ETF 2.9%
Value $4.562M Shares 37,500 Share Price $121.65 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.9%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 2.9%
Value $4.553M Shares 46,179 Share Price $98.59 Est. Cost/Share $95.05 Unrealized @ Report Date +3.7%
IGSB ISHARES TR 1-3 YR CR BD ETF 2.9%
Value $4.492M Shares 42,478 Share Price $105.75 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.9%
IWR ISHARES TR RUS MID-CAP ETF 2.8%
Value $4.278M Shares 24,544 Share Price $174.30 * Est. Cost/Share $38.05 Unrealized @ Report Date +14.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.7%
Value $4.221M Shares 37,923 Share Price $111.30 Est. Cost/Share $101.24 Unrealized @ Report Date +10.0%
MUB ISHARES TR NATIONAL MUN ETF 2.6%
Value $4.059M Shares 36,004 Share Price $112.74 Est. Cost/Share $112.10 Unrealized @ Report Date +0.6%
HYG ISHARES TR IBOXX HI YD ETF 2.5%
Value $3.863M Shares 44,279 Share Price $87.24 Est. Cost/Share $79.98 Unrealized @ Report Date +9.1%
— ISHARES GOLD TRUST ISHARES 2.5%
Value $3.862M Shares 304,380 Share Price $12.69 Est. Cost/Share $12.67 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.0%
Value $3.149M Shares 43,671 Share Price $72.11 Est. Cost/Share $66.98 Unrealized @ Report Date +7.7%
VO VANGUARD INDEX FDS MID CAP ETF 1.9%
Value $2.893M Shares 22,354 Share Price $129.42 * Est. Cost/Share $28.28 Unrealized @ Report Date +14.4%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 1.8%
Value $2.828M Shares 32,270 Share Price $87.64 Est. Cost/Share $86.29 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.7%
Value $2.67M Shares 33,033 Share Price $80.83 Est. Cost/Share $80.17 Unrealized @ Report Date +0.8%
IEFA ISHARES TR CORE MSCI EAFE 1.6%
Value $2.519M Shares 45,692 Share Price $55.13 Est. Cost/Share $51.21 Unrealized @ Report Date +7.7%
IWF ISHARES TR RUS 1000 GRW ETF 1.6%
Value $2.501M Shares 24,015 Share Price $104.14 * Est. Cost/Share $23.96 Unrealized @ Report Date +8.7%
TIP ISHARES TR TIPS BD ETF 1.6%
Value $2.432M Shares 20,882 Share Price $116.46 Est. Cost/Share $113.53 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 ETF TR TR UNIT 1.5%
Value $2.39M Shares 11,003 Share Price $217.21 Est. Cost/Share $206.92 Unrealized @ Report Date +4.5%
EFA ISHARES TR MSCI EAFE ETF 1.5%
Value $2.367M Shares 40,043 Share Price $59.11 Est. Cost/Share $55.11 Unrealized @ Report Date +7.3%
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.4%
Value $2.251M Shares 20,345 Share Price $110.64 Est. Cost/Share $103.25 Unrealized @ Report Date +7.2%
— ALPS ETF TR ALERIAN MLP 1.3%
Value $2.032M Shares 160,162 Share Price $12.69 Est. Cost/Share $12.71 Unrealized @ Report Date —
IWS ISHARES TR RUS MDCP VAL ETF 1.3%
Value $1.993M Shares 25,960 Share Price $76.77 Est. Cost/Share $76.26 Unrealized @ Report Date +0.7%
IJH ISHARES TR CORE S&P MCP ETF 1.3%
Value $1.954M Shares 12,631 Share Price $154.70 * Est. Cost/Share $27.02 Unrealized @ Report Date +14.5%
IEMG ISHARES INC CORE MSCI EMKT 1.2%
Value $1.838M Shares 40,299 Share Price $45.61 Est. Cost/Share $40.93 Unrealized @ Report Date +11.4%
SUB ISHARES TR SHRT NAT MUN ETF 1.2%
Value $1.829M Shares 17,263 Share Price $105.95 Est. Cost/Share $106.20 Unrealized @ Report Date -0.2%
SLV ISHARES SILVER TRUST ISHARES 1.1%
Value $1.76M Shares 96,723 Share Price $18.20 Est. Cost/Share $18.62 Unrealized @ Report Date -2.2%
ICF ISHARES TR COHEN&STEER REIT 1.1%
Value $1.697M Shares 16,180 Share Price $104.88 * Est. Cost/Share $54.07 Unrealized @ Report Date -3.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.9%
Value $1.471M Shares 16,911 Share Price $86.98 Est. Cost/Share $82.59 Unrealized @ Report Date +5.3%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.9%
Value $1.408M Shares 17,593 Share Price $80.03 * Est. Cost/Share $38.34 Unrealized @ Report Date +4.4%
IJR ISHARES TR CORE S&P SCP ETF 0.9%
Value $1.392M Shares 11,219 Share Price $124.08 * Est. Cost/Share $52.67 Unrealized @ Report Date +17.9%
SHY ISHARES TR 1-3 YR TR BD ETF 0.8%
Value $1.293M Shares 15,214 Share Price $84.99 Est. Cost/Share $84.82 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TRUST GOLD SHS 0.8%
Value $1.178M Shares 9,376 Share Price $125.64 Est. Cost/Share $118.93 Unrealized @ Report Date +5.6%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.8%
Value $1.177M Shares 21,016 Share Price $56.00 Est. Cost/Share $55.92 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.7%
Value $1.138M Shares 10,141 Share Price $112.22 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.1%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.7%
Value $1.083M Shares 37,623 Share Price $28.79 * Est. Cost/Share $13.71 Unrealized @ Report Date +5.0%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.7%
Value $1.019M Shares 9,527 Share Price $106.96 Est. Cost/Share $110.69 Unrealized @ Report Date -3.4%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.6%
Value $914K Shares 7,274 Share Price $125.65 Est. Cost/Share $116.39 Unrealized @ Report Date +8.0%
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value $904K Shares 7,717 Share Price $117.14 Est. Cost/Share $107.79 Unrealized @ Report Date +8.7%
IWO ISHARES TR RUS 2000 GRW ETF 0.6%
Value $899K Shares 6,037 Share Price $148.92 Est. Cost/Share $127.17 Unrealized @ Report Date +17.1%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.6%
Value $887K Shares 9,400 Share Price $94.36 Est. Cost/Share $88.09 Unrealized @ Report Date +7.2%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.6%
Value $864K Shares 17,302 Share Price $49.94 Est. Cost/Share $48.62 Unrealized @ Report Date +2.7%
DVY ISHARES TR SELECT DIVID ETF 0.5%
Value $852K Shares 9,944 Share Price $85.68 Est. Cost/Share $77.29 Unrealized @ Report Date +10.9%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.5%
Value $835K Shares 43,265 Share Price $19.30 Est. Cost/Share $17.63 Unrealized @ Report Date +9.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value $811K Shares 6,530 Share Price $124.20 Est. Cost/Share $103.52 Unrealized @ Report Date +20.0%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.5%
Value $772K Shares 20,661 Share Price $37.37 Est. Cost/Share $35.83 Unrealized @ Report Date +4.4%
IYF ISHARES TR U.S. FINLS ETF 0.4%
Value $698K Shares 7,760 Share Price $89.95 * Est. Cost/Share $41.42 Unrealized @ Report Date +8.6%
SHV ISHARES TR SHRT TRS BD ETF 0.4%
Value $693K Shares 6,279 Share Price $110.37 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS SMALL CP ETF 0.4%
Value $669K Shares 5,482 Share Price $122.04 Est. Cost/Share $104.96 Unrealized @ Report Date +16.4%
IJK ISHARES TR S&P MC 400GR ETF 0.4%
Value $662K Shares 3,794 Share Price $174.49 * Est. Cost/Share $43.89 Unrealized @ Report Date -0.5%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.4%
Value $651K Shares 6,127 Share Price $106.25 Est. Cost/Share $100.06 Unrealized @ Report Date +6.3%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.4%
Value $575K Shares 13,493 Share Price $42.61 * Est. Cost/Share $20.47 Unrealized @ Report Date +4.2%
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value $545K Shares 2,508 Share Price $217.30 Est. Cost/Share $196.61 Unrealized @ Report Date +10.7%
SHM SPDR SER TR NUVN BR SHT MUNI 0.3%
Value $522K Shares 10,690 Share Price $48.83 Est. Cost/Share $48.92 Unrealized @ Report Date -0.1%
VDE VANGUARD WORLD FDS ENERGY ETF 0.3%
Value $513K Shares 5,256 Share Price $97.60 Est. Cost/Share $82.42 Unrealized @ Report Date +18.5%
IYW ISHARES TR U.S. TECH ETF 0.3%
Value $497K Shares 4,184 Share Price $118.79 * Est. Cost/Share $25.39 Unrealized @ Report Date +17.2%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value $483K Shares 12,841 Share Price $37.61 Est. Cost/Share $32.10 Unrealized @ Report Date +17.2%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.3%
Value $480K Shares 3,618 Share Price $132.67 Est. Cost/Share $123.53 Unrealized @ Report Date +7.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.3%
Value $479K Shares 7,881 Share Price $60.78 Est. Cost/Share $60.32 Unrealized @ Report Date +0.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value $454K Shares 4,341 Share Price $104.58 Est. Cost/Share $92.32 Unrealized @ Report Date +13.5%
IEI ISHARES TR 3-7 YR TR BD ETF 0.3%
Value $403K Shares 3,191 Share Price $126.29 Est. Cost/Share $125.91 Unrealized @ Report Date +0.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value $402K Shares 8,432 Share Price $47.68 * Est. Cost/Share $20.73 Unrealized @ Report Date +15.2%
— SPDR SERIES TRUST BRC HGH YLD BD 0.2%
Value $376K Shares 10,256 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.2%
Value $368K Shares 6,865 Share Price $53.61 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.2%
Value $355K Shares 3,801 Share Price $93.40 Est. Cost/Share $92.54 Unrealized @ Report Date +1.1%
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value $347K Shares 3,564 Share Price $97.36 Est. Cost/Share $89.19 Unrealized @ Report Date +9.2%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value $326K Shares 6,137 Share Price $53.12 Est. Cost/Share $53.38 Unrealized @ Report Date -0.3%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value $324K Shares 4,597 Share Price $70.48 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.8%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.2%
Value $323K Shares 6,844 Share Price $47.19 Est. Cost/Share $45.41 Unrealized @ Report Date +4.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value $303K Shares 8,103 Share Price $37.39 Est. Cost/Share $31.70 Unrealized @ Report Date +18.1%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.2%
Value $292K Shares 5,755 Share Price $50.74 * Est. Cost/Share $25.40 Unrealized @ Report Date -0.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.2%
Value $285K Shares 2,864 Share Price $99.51 * Est. Cost/Share $48.76 Unrealized @ Report Date +2.1%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.2%
Value $234K Shares 2,165 Share Price $108.08 Est. Cost/Share $105.86 Unrealized @ Report Date +2.1%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value $229K Shares 4,022 Share Price $56.94 * Est. Cost/Share $28.33 Unrealized @ Report Date +0.7%
IGE ISHARES TR NA NAT RES 0.1%
Value $212K Shares 6,173 Share Price $34.34 Est. Cost/Share $27.17 Unrealized @ Report Date +26.8%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.1%
Value $210K Shares 1,970 Share Price $106.60 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.1%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $205K Shares 1,667 Share Price $122.98 Est. Cost/Share $123.18 Unrealized @ Report Date +0.0%