Fifth Third Securities, Inc. Buys Invesco S&P 500 Low Volatility ETF, iShares Core Dividend Growth ETF, Vanguard Short-Term Corporate Bond ETF, Sells First Trust Financial AlphaDEX Fund

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Feb 05, 2020
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Investment company Fifth Third Securities, Inc. (Current Portfolio) buys Invesco S&P 500 Low Volatility ETF, iShares Core Dividend Growth ETF, Vanguard Short-Term Corporate Bond ETF, Invesco S&P 500 High Dividend Low Volatility ETF, SPDR Barclays Short Term Corporate Bond ETF, sells First Trust Financial AlphaDEX Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Fifth Third Securities, Inc.. As of 2019Q4, Fifth Third Securities, Inc. owns 53 stocks with a total value of $105 million. These are the details of the buys and sells.

For the details of Fifth Third Securities, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/fifth+third+securities%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Fifth Third Securities, Inc.
  1. SPDR S&P 500 ETF Trust (SPY) - 30,186 shares, 9.26% of the total portfolio. Shares added by 7.02%
  2. iShares Core Dividend Growth ETF (DGRO) - 191,875 shares, 7.66% of the total portfolio. Shares added by 30.88%
  3. Invesco S&P 500 Low Volatility ETF (SPLV) - 118,952 shares, 6.58% of the total portfolio. Shares added by 38.47%
  4. Health Care Select Sector SPDR Fund (XLV) - 55,984 shares, 5.44% of the total portfolio. Shares reduced by 19.74%
  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 66,990 shares, 5.15% of the total portfolio. Shares added by 20.89%
New Purchase: SPDR Dow Jones REIT ETF (RWR)

Fifth Third Securities, Inc. initiated holding in SPDR Dow Jones REIT ETF. The purchase prices were between $99.89 and $106.77, with an estimated average price of $103.47. The stock is now traded at around $103.70. The impact to a portfolio due to this purchase was 0.51%. The holding were 5,260 shares as of .

New Purchase: SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)

Fifth Third Securities, Inc. initiated holding in SPDR Nuveen Barclays Short Term Municipal Bond ETF. The purchase prices were between $48.91 and $49.12, with an estimated average price of $49.03. The stock is now traded at around $49.33. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,078 shares as of .

New Purchase: Vanguard Energy ETF (VDE)

Fifth Third Securities, Inc. initiated holding in Vanguard Energy ETF. The purchase prices were between $73.38 and $81.73, with an estimated average price of $77.87. The stock is now traded at around $71.15. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,663 shares as of .

New Purchase: Vanguard Materials ETF (VAW)

Fifth Third Securities, Inc. initiated holding in Vanguard Materials ETF. The purchase prices were between $120.04 and $134.2, with an estimated average price of $129.11. The stock is now traded at around $129.97. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,441 shares as of .

New Purchase: First Trust Health Care AlphaDEX Fund (FXH)

Fifth Third Securities, Inc. initiated holding in First Trust Health Care AlphaDEX Fund. The purchase prices were between $71.67 and $84.96, with an estimated average price of $79.28. The stock is now traded at around $84.53. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,664 shares as of .

New Purchase: First Trust Industrials/Producer Durables AlphaDEX (FXR)

Fifth Third Securities, Inc. initiated holding in First Trust Industrials/Producer Durables AlphaDEX. The purchase prices were between $39.79 and $45.36, with an estimated average price of $43.6. The stock is now traded at around $45.18. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,002 shares as of .

Added: Invesco S&P 500 Low Volatility ETF (SPLV)

Fifth Third Securities, Inc. added to a holding in Invesco S&P 500 Low Volatility ETF by 38.47%. The purchase prices were between $56.67 and $58.34, with an estimated average price of $57.38. The stock is now traded at around $60.32. The impact to a portfolio due to this purchase was 1.83%. The holding were 118,952 shares as of .

Added: iShares Core Dividend Growth ETF (DGRO)

Fifth Third Securities, Inc. added to a holding in iShares Core Dividend Growth ETF by 30.88%. The purchase prices were between $37.67 and $42.2, with an estimated average price of $40.29. The stock is now traded at around $42.25. The impact to a portfolio due to this purchase was 1.81%. The holding were 191,875 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Fifth Third Securities, Inc. added to a holding in Vanguard Short-Term Corporate Bond ETF by 20.89%. The purchase prices were between $80.76 and $81.3, with an estimated average price of $81.01. The stock is now traded at around $81.47. The impact to a portfolio due to this purchase was 0.89%. The holding were 66,990 shares as of .

Added: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

Fifth Third Securities, Inc. added to a holding in Invesco S&P 500 High Dividend Low Volatility ETF by 48.08%. The purchase prices were between $40.96 and $44.03, with an estimated average price of $42.88. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 0.89%. The holding were 65,848 shares as of .

Added: SPDR Barclays Short Term Corporate Bond ETF (SPSB)

Fifth Third Securities, Inc. added to a holding in SPDR Barclays Short Term Corporate Bond ETF by 63.26%. The purchase prices were between $30.77 and $30.89, with an estimated average price of $30.83. The stock is now traded at around $30.91. The impact to a portfolio due to this purchase was 0.64%. The holding were 56,019 shares as of .

Added: iShares Edge MSCI Min Volatility USA ETF (USMV)

Fifth Third Securities, Inc. added to a holding in iShares Edge MSCI Min Volatility USA ETF by 20.58%. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $67.96. The impact to a portfolio due to this purchase was 0.55%. The holding were 51,839 shares as of .



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