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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
-16.14%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$40.3M
(-30%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
68
New
3
Increased
15
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$1.25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 3 |
SPDR Gold Trust
GLD
|
+$611K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$389K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 2 |
Amazon
AMZN
|
+$565K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$522K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$322K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.98% |
| 4 | Consumer Staples | 1.95% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $571K | 0.6% |
2,004
+435
| +28% | +$132K |
|
27
Automatic Data Processing
ADP
$106B
| $559K | 0.59% |
4,092
| – | – |
|
28
Visa
V
$684B
| $557K | 0.58% |
3,455
| – | – |
|
29
3M
MMM
$90.9B
| $487K | 0.51% |
4,271
-179
| -4% | -$23.5K |
|
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $485K | 0.51% |
2,046
+1,387
| +210% | +$389K |
|
31
Johnson & Johnson
JNJ
$618B
| $468K | 0.49% |
3,568
-90
| -2% | -$12.8K |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $445K | 0.47% |
+20,000
| New | +$1.25M |
|
33
Honeywell
HON
$77B
| $396K | 0.42% |
3,141
| – | – |
|
34
Microsoft
MSFT
$3.45T
| $388K | 0.41% |
2,459
-99
| -4% | -$16.3K |
|
35
Coca-Cola
KO
$377B
| $378K | 0.4% |
8,542
-190
| -2% | -$10.3K |
|
36
Merck
MRK
$322B
| $376K | 0.39% |
5,117
-158
| -3% | -$12.4K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $375K | 0.39% |
13,344
-509
| -4% | -$19.3K |
|
38
Cisco
CSCO
$457B
| $357K | 0.37% |
9,090
| – | – |
|
39
Procter & Gamble
PG
$336B
| $344K | 0.36% |
3,123
-73
| -2% | -$8.76K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $334K | 0.35% |
2,750
| – | – |
|
41
Hormel Foods
HRL
$13.8B
| $326K | 0.34% |
7,000
| – | – |
|
42
Amgen
AMGN
$208B
| $318K | 0.33% |
1,569
| – | – |
|
43
Vanguard Health Care ETF
VHT
$18.1B
| $318K | 0.33% |
1,915
-40
| -2% | -$7.31K |
|
|
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
| $296K | 0.31% |
13,070
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$139B
| $266K | 0.28% |
10,024
+312
| +3% | +$9.46K |
|
46
Colgate-Palmolive
CL
$73.1B
| $243K | 0.25% |
3,660
| – | – |
|
47
UnitedHealth
UNH
$376B
| $243K | 0.25% |
976
| – | – |
|
48
Qualcomm
QCOM
$155B
| $236K | 0.25% |
3,485
+1
| +0% | +$82 |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $230K | 0.24% |
8,928
-4,869
| -35% | -$147K |
|
50
United Parcel Service
UPS
$88.6B
| $226K | 0.24% |
2,415
+1
| +0% | +$104 |
|
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CPI
MM
GSCM
RWM
LA
360 Financial's Q1 2020 Portfolio in Review
As of Q1 2020, 360 Financial held 68 positions worth $95.3M, down 30% from $136M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
360 Financial withdrew a net $13.5M in Q1 2020, closing 11 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $522K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, 360 Financial opened a new position in IBERIABANK Corp worth $445K.
- 360 Financial's largest Q1 2020 buy was IBERIABANK Corp: 20,000 shares worth $445K.
- 360 Financial added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.13M increase.
- 360 Financial's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.9M.
- 360 Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $522K.
- 360 Financial's ten largest holdings make up 74% of its $95.3M portfolio in Q1 2020.
- 360 Financial opened 3 new positions and closed 11 in Q1 2020.
- 360 Financial's portfolio value fell 30% quarter-over-quarter to $95.3M.
Based on 360 Financial's 13F filing for Q1 2020, filed 17 Apr 2020.