FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: May 15, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (64)

EFA ISHARES TR MSCI EAFE ETF 7.5%
Value $8.33M Shares 145,744 Share Price $57.16 Est. Cost/Share $55.11 Unrealized @ Report Date +3.7%
AGG ISHARES TR CORE US AGGBD ET 7.2%
Value $8.043M Shares 72,577 Share Price $110.82 Est. Cost/Share $109.44 Unrealized @ Report Date +1.3%
IGSB ISHARES TR 1-3 YR CR BD ETF 6.7%
Value $7.494M Shares 71,093 Share Price $105.41 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.6%
ITOT ISHARES TR CORE S&P TTL STK 5.9%
Value $6.576M Shares 70,444 Share Price $93.35 * Est. Cost/Share $44.14 Unrealized @ Report Date +5.8%
IWR ISHARES TR RUS MID-CAP ETF 3.8%
Value $4.242M Shares 26,042 Share Price $162.89 * Est. Cost/Share $38.05 Unrealized @ Report Date +7.1%
IVW ISHARES TR S&P 500 GRWT ETF 3.6%
Value $3.953M Shares 34,114 Share Price $115.88 * Est. Cost/Share $27.51 Unrealized @ Report Date +5.3%
IVE ISHARES TR S&P 500 VAL ETF 3.4%
Value $3.806M Shares 42,331 Share Price $89.91 Est. Cost/Share $85.33 Unrealized @ Report Date +5.4%
VO VANGUARD INDEX FDS MID CAP ETF 3.3%
Value $3.714M Shares 30,637 Share Price $121.23 * Est. Cost/Share $28.28 Unrealized @ Report Date +7.2%
VNQ VANGUARD INDEX FDS REIT ETF 3.3%
Value $3.713M Shares 44,313 Share Price $83.79 Est. Cost/Share $77.84 Unrealized @ Report Date +7.7%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 3.0%
Value $3.327M Shares 49,094 Share Price $67.77 Est. Cost/Share $66.98 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 3.0%
Value $3.315M Shares 41,119 Share Price $80.62 Est. Cost/Share $80.16 Unrealized @ Report Date +0.6%
HYG ISHARES TR IBOXX HI YD ETF 2.9%
Value $3.196M Shares 39,131 Share Price $81.67 Est. Cost/Share $79.39 Unrealized @ Report Date +2.9%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.7%
Value $2.977M Shares 28,409 Share Price $104.79 Est. Cost/Share $99.16 Unrealized @ Report Date +5.7%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.4%
Value $2.659M Shares 14,106 Share Price $188.50 Est. Cost/Share $178.95 Unrealized @ Report Date +5.4%
IWF ISHARES TR RUS 1000 GRW ETF 2.2%
Value $2.466M Shares 24,724 Share Price $99.74 * Est. Cost/Share $23.63 Unrealized @ Report Date +5.6%
IWD ISHARES TR RUS 1000 VAL ETF 2.2%
Value $2.426M Shares 24,557 Share Price $98.79 Est. Cost/Share $93.68 Unrealized @ Report Date +5.5%
IEFA ISHARES TR CORE MSCI EAFE 2.0%
Value $2.254M Shares 42,431 Share Price $53.12 Est. Cost/Share $51.01 Unrealized @ Report Date +4.2%
MUB ISHARES TR NATIONAL MUN ETF 2.0%
Value $2.251M Shares 20,166 Share Price $111.62 Est. Cost/Share $111.29 Unrealized @ Report Date +0.3%
IVV ISHARES TR CORE S&P500 ETF 1.9%
Value $2.15M Shares 10,408 Share Price $206.57 Est. Cost/Share $196.17 Unrealized @ Report Date +5.3%
SHY ISHARES TR 1-3 YR TR BD ETF 1.8%
Value $1.955M Shares 22,999 Share Price $85.00 Est. Cost/Share $84.82 Unrealized @ Report Date +0.2%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.7%
Value $1.947M Shares 24,335 Share Price $80.01 Est. Cost/Share $79.15 Unrealized @ Report Date +1.1%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 1.5%
Value $1.691M Shares 18,184 Share Price $92.99 Est. Cost/Share $89.85 Unrealized @ Report Date +3.5%
IJH ISHARES TR CORE S&P MCP ETF 1.4%
Value $1.596M Shares 11,074 Share Price $144.12 * Est. Cost/Share $26.71 Unrealized @ Report Date +8.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 1.2%
Value $1.359M Shares 60,416 Share Price $22.49 * Est. Cost/Share $17.63 Unrealized @ Report Date +3.7%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 1.2%
Value $1.332M Shares 25,655 Share Price $51.92 * Est. Cost/Share $25.31 Unrealized @ Report Date +2.6%
TIP ISHARES TR TIPS BD ETF 1.2%
Value $1.312M Shares 11,446 Share Price $114.63 Est. Cost/Share $111.72 Unrealized @ Report Date +2.6%
SHV ISHARES TR SHRT TRS BD ETF 1.2%
Value $1.286M Shares 11,654 Share Price $110.35 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 1.1%
Value $1.26M Shares 10,157 Share Price $124.05 Est. Cost/Share $116.39 Unrealized @ Report Date +6.6%
DVY ISHARES TR SELECT DIVID ETF 1.1%
Value $1.22M Shares 14,947 Share Price $81.62 Est. Cost/Share $76.32 Unrealized @ Report Date +7.0%
IJR ISHARES TR CORE S&P SCP ETF 1.1%
Value $1.195M Shares 10,622 Share Price $112.50 * Est. Cost/Share $52.20 Unrealized @ Report Date +7.8%
IWM ISHARES TR RUSSELL 2000 ETF 1.0%
Value $1.152M Shares 10,421 Share Price $110.55 Est. Cost/Share $103.52 Unrealized @ Report Date +6.9%
IWO ISHARES TR RUS 2000 GRW ETF 1.0%
Value $1.057M Shares 7,970 Share Price $132.62 Est. Cost/Share $124.79 Unrealized @ Report Date +6.3%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.8%
Value $938K Shares 10,879 Share Price $86.22 Est. Cost/Share $84.75 Unrealized @ Report Date +1.8%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.8%
Value $936K Shares 11,839 Share Price $79.06 * Est. Cost/Share $37.25 Unrealized @ Report Date +6.2%
SUB ISHARES TR SHRT NAT MUN ETF 0.8%
Value $925K Shares 8,718 Share Price $106.10 Est. Cost/Share $106.23 Unrealized @ Report Date -0.1%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value $882K Shares 19,895 Share Price $44.33 * Est. Cost/Share $20.66 Unrealized @ Report Date +7.4%
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value $837K Shares 20,131 Share Price $41.58 Est. Cost/Share $37.82 Unrealized @ Report Date +10.0%
— UBS AG JERSEY BRH ALERIAN INFRST 0.7%
Value $769K Shares 32,004 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
EMB ISHARES TR JP MOR EM MK ETF 0.7%
Value $740K Shares 6,709 Share Price $110.30 Est. Cost/Share $106.55 Unrealized @ Report Date +3.6%
VB VANGUARD INDEX FDS SMALL CP ETF 0.7%
Value $732K Shares 6,573 Share Price $111.36 Est. Cost/Share $103.58 Unrealized @ Report Date +7.6%
IYW ISHARES TR U.S. TECH ETF 0.6%
Value $706K Shares 6,509 Share Price $108.47 * Est. Cost/Share $25.25 Unrealized @ Report Date +7.4%
IYF ISHARES TR U.S. FINLS ETF 0.6%
Value $689K Shares 8,147 Share Price $84.57 * Est. Cost/Share $40.55 Unrealized @ Report Date +4.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.6%
Value $647K Shares 7,863 Share Price $82.28 Est. Cost/Share $78.40 Unrealized @ Report Date +5.1%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.6%
Value $640K Shares 6,907 Share Price $92.66 Est. Cost/Share $85.90 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $557K Shares 2,698 Share Price $206.45 Est. Cost/Share $195.13 Unrealized @ Report Date +5.3%
SHM SPDR SER TR NUVN BR SHT MUNI ADDED 0.5%
Value $554K Shares 11,353 Share Price $48.80 Est. Cost/Share $48.92 Unrealized @ Report Date -0.2%
GLD SPDR GOLD TRUST GOLD SHS 0.5%
Value $551K Shares 4,689 Share Price $117.51 Est. Cost/Share $113.33 Unrealized @ Report Date +3.8%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.5%
Value $550K Shares 4,466 Share Price $123.15 Est. Cost/Share $121.59 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS GROWTH ETF 0.4%
Value $435K Shares 4,086 Share Price $106.46 * Est. Cost/Share $16.76 Unrealized @ Report Date +5.9%
VDE VANGUARD WORLD FDS ENERGY ETF 0.3%
Value $376K Shares 4,391 Share Price $85.63 Est. Cost/Share $80.08 Unrealized @ Report Date +7.2%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value $361K Shares 10,464 Share Price $34.50 Est. Cost/Share $31.36 Unrealized @ Report Date +10.3%
RWR SPDR SERIES TRUST DJ REIT ETF 0.3%
Value $324K Shares 3,414 Share Price $94.90 Est. Cost/Share $88.80 Unrealized @ Report Date +7.1%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.3%
Value $322K Shares 3,160 Share Price $101.90 Est. Cost/Share $94.12 Unrealized @ Report Date +8.2%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.2%
Value $274K Shares 7,646 Share Price $35.84 Est. Cost/Share $34.51 Unrealized @ Report Date +4.0%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value $266K Shares 4,302 Share Price $61.83 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.7%
EFV ISHARES TR EAFE VALUE ETF 0.2%
Value $265K Shares 5,908 Share Price $44.85 Est. Cost/Share $43.22 Unrealized @ Report Date +3.8%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.2%
Value $248K Shares 2,477 Share Price $100.12 Est. Cost/Share $93.31 Unrealized @ Report Date +7.5%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%
Value $234K Shares 5,662 Share Price $41.33 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.6%
IGIB ISHARES TR INTERM CR BD ETF 0.2%
Value $234K Shares 2,137 Share Price $109.50 * Est. Cost/Share $54.01 Unrealized @ Report Date +1.5%
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value $225K Shares 2,420 Share Price $92.98 Est. Cost/Share $86.78 Unrealized @ Report Date +7.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value $224K Shares 6,559 Share Price $34.15 Est. Cost/Share $30.98 Unrealized @ Report Date +10.6%
IGE ISHARES TR NA NAT RES 0.2%
Value $213K Shares 7,194 Share Price $29.61 Est. Cost/Share $27.17 Unrealized @ Report Date +9.4%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value $203K Shares 1,858 Share Price $109.26 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.4%
— ISHARES GOLD TRUST ISHARES 0.1%
Value $150K Shares 12,648 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —