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3F
360 Financial Portfolio holdings
AUM
$332M
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.98M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Industrials | 1.88% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $712K | 0.53% |
+3,455
| New | +$622K |
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $681K | 0.5% |
+7,447
| New | +$681K |
|
28
3M
MMM
$90.9B
| $596K | 0.44% |
+4,450
| New | +$623K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $567K | 0.42% |
+13,853
| New | +$528K |
|
|
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
| $563K | 0.42% |
+13,070
| New | +$542K |
|
31
Johnson & Johnson
JNJ
$618B
| $555K | 0.41% |
+3,658
| New | +$496K |
|
32
Honeywell
HON
$77B
| $524K | 0.39% |
+3,141
| New | +$513K |
|
33
Coca-Cola
KO
$377B
| $522K | 0.38% |
+8,732
| New | +$469K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $522K | 0.38% |
+12,067
| New | +$511K |
|
35
Costco
COST
$422B
| $492K | 0.36% |
+1,569
| New | +$466K |
|
36
Microsoft
MSFT
$3.45T
| $483K | 0.36% |
+2,558
| New | +$376K |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $456K | 0.34% |
+13,797
| New | +$418K |
|
38
Cisco
CSCO
$457B
| $444K | 0.33% |
+9,090
| New | +$422K |
|
39
Merck
MRK
$322B
| $431K | 0.32% |
+5,275
| New | +$433K |
|
40
Procter & Gamble
PG
$336B
| $403K | 0.3% |
+3,196
| New | +$391K |
|
41
Vanguard Health Care ETF
VHT
$18.1B
| $382K | 0.28% |
+1,955
| New | +$351K |
|
42
Amgen
AMGN
$208B
| $357K | 0.26% |
+1,569
| New | +$346K |
|
43
Hormel Foods
HRL
$13.8B
| $331K | 0.24% |
+7,000
| New | +$301K |
|
44
Vanguard Information Technology ETF
VGT
$139B
| $326K | 0.24% |
+9,712
| New | +$278K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $319K | 0.24% |
+1,910
| New | +$251K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $312K | 0.23% |
+2,750
| New | +$307K |
|
47
Qualcomm
QCOM
$155B
| $309K | 0.23% |
+3,484
| New | +$291K |
|
48
Alphabet (Google) Class A
GOOGL
$4.36T
| $305K | 0.22% |
+4,040
| New | +$261K |
|
49
Colgate-Palmolive
CL
$73.1B
| $283K | 0.21% |
+3,660
| New | +$250K |
|
50
iShares Russell 1000 Growth ETF
IWF
$121B
| $282K | 0.21% |
+5,968
| New | +$249K |
|
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360 Financial's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for 360 Financial, which disclosed 65 positions worth $136M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 182,506 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Industrials and Financials.
- 360 Financial's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 182,506 shares worth $17.2M.
- 360 Financial's ten largest holdings make up 73% of its $136M portfolio in Q4 2019.
- 360 Financial disclosed 65 positions in Q4 2019, its first 13F filing on record.
Based on 360 Financial's 13F filing for Q4 2019, filed 28 Feb 2020.