FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $69.36M (100.0% shares, 0.0% debt)

Holdings (48)

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 7.6%
Value $5.243M Shares 69,754 Share Price $75.16 * Est. Cost/Share $82.15 Unrealized @ Report Date +9.7%
DBP INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 6.9%
Value $4.782M Shares 152,044 Share Price $31.45 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TR TR UNIT 6.2%
Value $4.327M Shares 28,205 Share Price $153.41 * Est. Cost/Share $242.11 Unrealized @ Report Date +22.6%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 5.6%
Value $3.894M Shares 159,647 Share Price $24.39 * Est. Cost/Share $23.74 Unrealized @ Report Date +17.9%
IEFA ISHARES TR CORE MSCI EAFE 5.1%
Value $3.53M Shares 65,563 Share Price $53.84 * Est. Cost/Share $63.66 Unrealized @ Report Date -4.1%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 5.1%
Value $3.509M Shares 85,902 Share Price $40.85 * Est. Cost/Share $55.40 Unrealized @ Report Date +4.5%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 5.0%
Value $3.456M Shares 219,439 Share Price $15.75 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.9%
Value $3.389M Shares 55,415 Share Price $61.16 * Est. Cost/Share $79.29 Unrealized @ Report Date +2.2%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR 4.1%
Value $2.859M Shares 175,056 Share Price $16.33 * Est. Cost/Share $27.19 Unrealized @ Report Date -0.7%
IHDG WISDOMTREE TR ITL HDG QTLY DIV 3.9%
Value $2.717M Shares 103,072 Share Price $26.36 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.5%
DGRO ISHARES TR CORE DIV GRWTH 3.7%
Value $2.539M Shares 146,600 Share Price $17.32 * Est. Cost/Share $37.58 Unrealized @ Report Date +4.2%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 3.6%
Value $2.5M Shares 51,443 Share Price $48.60 * Est. Cost/Share $30.06 Unrealized @ Report Date +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3.5%
Value $2.401M Shares 6,800 Share Price $353.09 Est. Cost/Share $297.02 Unrealized @ Report Date +18.7%
GLD SPDR GOLD TRUST GOLD SHS 2.4%
Value $1.668M Shares 12,701 Share Price $131.33 * Est. Cost/Share $124.09 Unrealized @ Report Date +11.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 2.3%
Value $1.607M Shares 54,436 Share Price $29.52 * Est. Cost/Share $53.87 Unrealized @ Report Date +14.0%
USMV ISHARES TR MSCI MIN VOL ETF 2.2%
Value $1.493M Shares 42,991 Share Price $34.73 * Est. Cost/Share $59.80 Unrealized @ Report Date +7.2%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1.7%
Value $1.208M Shares 10,121 Share Price $119.36 * Est. Cost/Share $124.44 Unrealized @ Report Date +12.6%
VDC VANGUARD WORLD FDS CONSUM STP ETF 1.6%
Value $1.132M Shares 15,966 Share Price $70.90 * Est. Cost/Share $140.14 Unrealized @ Report Date +11.7%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 1.5%
Value $1.047M Shares 34,312 Share Price $30.51 Est. Cost/Share $30.36 Unrealized @ Report Date +1.6%
SDY SPDR SERIES TRUST S&P DIVID ETF 1.5%
Value $1.041M Shares 11,739 Share Price $88.68 * Est. Cost/Share $96.78 Unrealized @ Report Date +6.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.5%
Value $1.025M Shares 13,219 Share Price $77.54 Est. Cost/Share $69.69 Unrealized @ Report Date +11.4%
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 1.4%
Value $977K Shares 9,363 Share Price $104.35 Est. Cost/Share $104.85 Unrealized @ Report Date -0.2%
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 1.3%
Value $901K Shares 44,467 Share Price $20.26 * Est. Cost/Share $41.71 Unrealized @ Report Date +2.2%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 1.3%
Value $869K Shares 25,494 Share Price $34.09 * Est. Cost/Share $39.45 Unrealized @ Report Date +0.2%
SLV ISHARES SILVER TRUST ISHARES 1.2%
Value $845K Shares 81,271 Share Price $10.40 * Est. Cost/Share $15.03 Unrealized @ Report Date +6.0%
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 1.2%
Value $837K Shares 33,496 Share Price $24.99 * Est. Cost/Share $27.51 Unrealized @ Report Date +6.0%
EFAV ISHARES TR MIN VOL EAFE ETF 1.1%
Value $789K Shares 24,547 Share Price $32.14 * Est. Cost/Share $71.43 Unrealized @ Report Date +2.6%
VPU VANGUARD WORLD FDS UTILITIES ETF 1.0%
Value $712K Shares 11,401 Share Price $62.45 * Est. Cost/Share $121.77 Unrealized @ Report Date +18.0%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 1.0%
Value $705K Shares 26,182 Share Price $26.93 * Est. Cost/Share $31.57 Unrealized @ Report Date +0.8%
PXH INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 1.0%
Value $675K Shares 33,595 Share Price $20.09 Est. Cost/Share $21.28 Unrealized @ Report Date -5.6%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 1.0%
Value $667K Shares 27,836 Share Price $23.96 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.4%
IEMG ISHARES INC CORE MSCI EMKT 0.9%
Value $615K Shares 14,292 Share Price $43.03 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.1%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value $580K Shares 12,564 Share Price $46.16 * Est. Cost/Share $24.84 Unrealized @ Report Date +62.1%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.8%
Value $558K Shares 11,148 Share Price $50.05 * Est. Cost/Share $107.93 Unrealized @ Report Date +0.8%
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.7%
Value $465K Shares 16,027 Share Price $29.01 * Est. Cost/Share $30.52 Unrealized @ Report Date +4.3%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.6%
Value $444K Shares 4,449 Share Price $99.80 Est. Cost/Share $99.92 Unrealized @ Report Date -0.2%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.6%
Value $415K Shares 3,100 Share Price $133.87 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.6%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.6%
Value $413K Shares 9,407 Share Price $43.90 * Est. Cost/Share $52.13 Unrealized @ Report Date +2.2%
XLE SELECT SECTOR SPDR TR ENERGY 0.5%
Value $380K Shares 8,940 Share Price $42.51 * Est. Cost/Share $32.95 Unrealized @ Report Date -10.2%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.5%
Value $349K Shares 9,882 Share Price $35.32 Est. Cost/Share $34.24 Unrealized @ Report Date +3.0%
— ALPS ETF TR ALERIAN MLP 0.5%
Value $346K Shares 103,196 Share Price $3.35 Est. Cost/Share $11.37 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.4%
Value $266K Shares 3,954 Share Price $67.27 * Est. Cost/Share $127.07 Unrealized @ Report Date +41.7%
FRI FIRST TR S&P REIT INDEX FD COM 0.4%
Value $260K Shares 10,439 Share Price $24.91 * Est. Cost/Share $25.79 Unrealized @ Report Date +3.2%
ITM VANECK VECTORS ETF TR AMT FREE INT ETF 0.4%
Value $243K Shares 14,716 Share Price $16.51 * Est. Cost/Share $46.71 Unrealized @ Report Date +7.7%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value $235K Shares 9,190 Share Price $25.57 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.4%
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 0.3%
Value $226K Shares 30,347 Share Price $7.45 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.0%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value $214K Shares 4,346 Share Price $49.24 * Est. Cost/Share $58.34 Unrealized @ Report Date +0.8%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $10,000 Shares 13,882 Share Price $0.72 * Est. Cost/Share $58.62 Unrealized @ Report Date +3.8%