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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
+9.66%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21.2M
Cap. Flow
+$13M
Cap. Flow %
9.14%
Top 10 Hldgs %
70.82%
Holding
74
New
9
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.74M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.61M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.68M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.77M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.59M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.08M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Industrials 1.78%
3 Consumer Staples 1.7%
4 Healthcare 1.4%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$728K 0.51%
2,050
-35
-2% -$11.8K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$704K 0.5%
12,714
-100
-0.8% -$5.76K
V icon
28
Visa
V
$684B
$697K 0.49%
3,485
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$682K 0.48%
7,447
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$630K 0.44%
2,046
– –
MMM icon
31
3M
MMM
$90.9B
$572K 0.4%
4,271
– –
ADP icon
32
Automatic Data Processing
ADP
$106B
$571K 0.4%
4,092
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$546K 0.39%
2,595
+75
+3% +$15.8K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$531K 0.37%
3,569
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.34%
2,252
-25
-1% -$5.11K
HON icon
36
Honeywell
HON
$77B
$450K 0.32%
2,902
-37
-1% -$5.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$441K 0.31%
+1,318
New +$437K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$439K 0.31%
6,796
-642
-9% -$42.2K
PG icon
39
Procter & Gamble
PG
$336B
$434K 0.31%
3,123
– –
AMGN icon
40
Amgen
AMGN
$208B
$424K 0.3%
1,669
+100
+6% +$24.8K
KO icon
41
Coca-Cola
KO
$377B
$422K 0.3%
8,546
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$416K 0.29%
+4,000
New +$414K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$414K 0.29%
30,600
+6,520
+27% +$75.9K
MRK icon
44
Merck
MRK
$322B
$406K 0.29%
5,124
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$403K 0.28%
2,416
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$391K 0.28%
10,032
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$372K 0.26%
1,822
– –
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$349K 0.25%
14,943
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$348K 0.25%
2,954
-532
-15% -$56.8K
HRL icon
50
Hormel Foods
HRL
$13.8B
$342K 0.24%
7,000
– –
1
2
3

Similar funds

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EAM
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q3 2020 Portfolio in Review

As of Q3 2020, 360 Financial held 74 positions worth $142M, up 18% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

360 Financial deployed $13M of net new capital in Q3 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 31,098 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $3.17M trimmed.

  • 360 Financial's largest Q3 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 31,098 shares worth $5.86M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $11.6M increase.
  • 360 Financial's biggest Q3 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.17M.
  • 360 Financial fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $5.77M.
  • 360 Financial's ten largest holdings make up 71% of its $142M portfolio in Q3 2020.
  • 360 Financial opened 9 new positions and closed 4 in Q3 2020.
  • 360 Financial's portfolio value rose 18% quarter-over-quarter to $142M.

Based on 360 Financial's 13F filing for Q3 2020, filed 9 Nov 2020.