FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (62)

SPY SPDR S&P 500 ETF TR TR UNIT 8.0%
Value $9.761M Shares 30,186 Share Price $323.36 Est. Cost/Share $246.43 Unrealized @ Report Date +30.6%
DGRO ISHARES TR CORE DIV GRWTH 6.6%
Value $8.072M Shares 191,875 Share Price $42.07 Est. Cost/Share $38.26 Unrealized @ Report Date +10.0%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 5.7%
Value $6.94M Shares 118,952 Share Price $58.34 Est. Cost/Share $55.95 Unrealized @ Report Date +4.3%
DBP INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 5.5%
Value $6.692M Shares 160,855 Share Price $41.60 Est. Cost/Share $38.14 Unrealized @ Report Date +9.1%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 4.7%
Value $5.739M Shares 55,984 Share Price $102.51 Est. Cost/Share $82.15 Unrealized @ Report Date +24.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.4%
Value $5.428M Shares 66,990 Share Price $81.03 Est. Cost/Share $79.59 Unrealized @ Report Date +1.8%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 4.4%
Value $5.408M Shares 236,968 Share Price $22.82 Est. Cost/Share $23.00 Unrealized @ Report Date -0.8%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR 4.3%
Value $5.272M Shares 195,709 Share Price $26.94 Est. Cost/Share $27.15 Unrealized @ Report Date -0.8%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 3.8%
Value $4.627M Shares 150,331 Share Price $30.78 Est. Cost/Share $23.74 Unrealized @ Report Date +29.6%
IEFA ISHARES TR CORE MSCI EAFE 3.5%
Value $4.338M Shares 66,492 Share Price $65.24 Est. Cost/Share $63.66 Unrealized @ Report Date +2.5%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 3.1%
Value $3.791M Shares 58,663 Share Price $64.62 * Est. Cost/Share $30.27 Unrealized @ Report Date +6.8%
IHDG WISDOMTREE TR ITL HDG QTLY DIV 3.1%
Value $3.778M Shares 104,004 Share Price $36.33 Est. Cost/Share $29.61 Unrealized @ Report Date +22.7%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 3.0%
Value $3.683M Shares 58,481 Share Price $62.98 Est. Cost/Share $54.40 Unrealized @ Report Date +15.8%
USMV ISHARES TR MSCI MIN VOL ETF 2.8%
Value $3.401M Shares 51,839 Share Price $65.60 Est. Cost/Share $60.56 Unrealized @ Report Date +8.3%
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 2.4%
Value $2.899M Shares 65,848 Share Price $44.03 Est. Cost/Share $42.08 Unrealized @ Report Date +4.6%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2.3%
Value $2.798M Shares 7,428 Share Price $376.74 Est. Cost/Share $302.46 Unrealized @ Report Date +24.1%
VDC VANGUARD WORLD FDS CONSUM STP ETF 2.2%
Value $2.688M Shares 16,673 Share Price $161.20 Est. Cost/Share $140.85 Unrealized @ Report Date +14.4%
VPU VANGUARD WORLD FDS UTILITIES ETF 1.7%
Value $2.135M Shares 14,942 Share Price $142.88 Est. Cost/Share $126.24 Unrealized @ Report Date +13.2%
EFAV ISHARES TR MIN VOL EAFE ETF 1.7%
Value $2.067M Shares 27,732 Share Price $74.54 Est. Cost/Share $71.79 Unrealized @ Report Date +3.8%
GLD SPDR GOLD TRUST GOLD SHS 1.7%
Value $2.057M Shares 14,395 Share Price $142.90 Est. Cost/Share $125.93 Unrealized @ Report Date +13.5%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1.5%
Value $1.83M Shares 13,746 Share Price $133.15 * Est. Cost/Share $58.62 Unrealized @ Report Date +13.6%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 1.4%
Value $1.728M Shares 56,019 Share Price $30.84 Est. Cost/Share $30.54 Unrealized @ Report Date +1.0%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1.3%
Value $1.584M Shares 10,164 Share Price $155.81 Est. Cost/Share $124.44 Unrealized @ Report Date +25.2%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 1.2%
Value $1.424M Shares 12,998 Share Price $109.54 Est. Cost/Share $108.00 Unrealized @ Report Date +1.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.2%
Value $1.417M Shares 15,455 Share Price $91.67 * Est. Cost/Share $28.20 Unrealized @ Report Date +62.5%
SDY SPDR SERIES TRUST S&P DIVID ETF 1.1%
Value $1.336M Shares 12,422 Share Price $107.57 Est. Cost/Share $97.23 Unrealized @ Report Date +10.6%
SLV ISHARES SILVER TRUST ISHARES 1.1%
Value $1.293M Shares 77,513 Share Price $16.68 Est. Cost/Share $15.03 Unrealized @ Report Date +11.0%
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 1.0%
Value $1.238M Shares 41,863 Share Price $29.58 Est. Cost/Share $27.83 Unrealized @ Report Date +6.3%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 1.0%
Value $1.22M Shares 31,461 Share Price $38.79 Est. Cost/Share $39.60 Unrealized @ Report Date -2.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.0%
Value $1.179M Shares 14,474 Share Price $81.47 Est. Cost/Share $70.57 Unrealized @ Report Date +15.5%
VTWV VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 0.9%
Value $1.066M Shares 9,508 Share Price $112.12 Est. Cost/Share $104.89 Unrealized @ Report Date +6.9%
HDV ISHARES TR CORE HIGH DV ETF 0.8%
Value $931K Shares 9,489 Share Price $98.07 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.6%
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value $869K Shares 16,160 Share Price $53.76 Est. Cost/Share $48.85 Unrealized @ Report Date +10.1%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.7%
Value $805K Shares 22,810 Share Price $35.31 Est. Cost/Share $34.81 Unrealized @ Report Date +1.4%
— ALPS ETF TR ALERIAN MLP 0.6%
Value $773K Shares 90,932 Share Price $8.50 Est. Cost/Share $11.37 Unrealized @ Report Date —
PXH INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 0.6%
Value $747K Shares 33,488 Share Price $22.30 Est. Cost/Share $21.28 Unrealized @ Report Date +4.8%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.6%
Value $711K Shares 26,878 Share Price $26.46 Est. Cost/Share $25.19 Unrealized @ Report Date +5.1%
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 0.6%
Value $704K Shares 36,562 Share Price $19.26 Est. Cost/Share $18.73 Unrealized @ Report Date +2.9%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.6%
Value $693K Shares 20,669 Share Price $33.51 Est. Cost/Share $31.57 Unrealized @ Report Date +6.2%
ITM VANECK VECTORS ETF TR AMT FREE INT ETF 0.6%
Value $689K Shares 13,672 Share Price $50.38 Est. Cost/Share $46.71 Unrealized @ Report Date +7.5%
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.6%
Value $683K Shares 19,029 Share Price $35.88 Est. Cost/Share $31.05 Unrealized @ Report Date +15.5%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.5%
Value $660K Shares 3,484 Share Price $189.47 Est. Cost/Share $127.07 Unrealized @ Report Date +49.1%
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.5%
Value $637K Shares 4,367 Share Price $145.95 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.4%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.5%
Value $581K Shares 2,935 Share Price $198.06 * Est. Cost/Share $16.31 Unrealized @ Report Date +21.4%
XLE SELECT SECTOR SPDR TR ENERGY 0.5%
Value $566K Shares 9,151 Share Price $61.81 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.7%
RWR SPDR SERIES TRUST DJ REIT ETF 0.4%
Value $537K Shares 5,260 Share Price $102.02 Est. Cost/Share $103.50 Unrealized @ Report Date -1.4%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.4%
Value $511K Shares 9,604 Share Price $53.17 Est. Cost/Share $52.16 Unrealized @ Report Date +1.9%
— INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 0.4%
Value $430K Shares 17,960 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value $411K Shares 4,107 Share Price $100.13 Est. Cost/Share $99.92 Unrealized @ Report Date -0.2%
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.3%
Value $397K Shares 8,078 Share Price $49.11 Est. Cost/Share $49.03 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FDS ENERGY ETF 0.3%
Value $380K Shares 4,663 Share Price $81.49 Est. Cost/Share $77.83 Unrealized @ Report Date +4.7%
FRI FIRST TR S&P REIT INDEX FD COM 0.3%
Value $366K Shares 14,013 Share Price $26.12 Est. Cost/Share $25.93 Unrealized @ Report Date +0.7%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.3%
Value $327K Shares 2,441 Share Price $134.14 Est. Cost/Share $128.91 Unrealized @ Report Date +4.1%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.3%
Value $309K Shares 3,664 Share Price $84.20 Est. Cost/Share $79.19 Unrealized @ Report Date +6.3%
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.2%
Value $282K Shares 8,946 Share Price $31.56 Est. Cost/Share $30.33 Unrealized @ Report Date +4.1%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.2%
Value $271K Shares 6,002 Share Price $45.13 Est. Cost/Share $43.64 Unrealized @ Report Date +3.4%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.2%
Value $269K Shares 4,750 Share Price $56.58 Est. Cost/Share $58.32 Unrealized @ Report Date -3.0%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value $263K Shares 1,074 Share Price $244.85 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%
TFI SPDR SERIES TRUST NUVEEN BRC MUNIC 0.2%
Value $259K Shares 5,122 Share Price $50.58 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.2%
Value $258K Shares 5,592 Share Price $46.15 Est. Cost/Share $44.47 Unrealized @ Report Date +3.8%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.2%
Value $247K Shares 1,286 Share Price $191.73 Est. Cost/Share $179.32 Unrealized @ Report Date +6.9%
XSLV INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 0.2%
Value $214K Shares 4,207 Share Price $50.88 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%