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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $280K | 0.21% |
+976
| New | +$255K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $265K | 0.2% |
+5,250
| New | +$225K |
|
53
Meta Platforms (Facebook)
META
$1.42T
| $262K | 0.19% |
+1,232
| New | +$239K |
|
54
United Parcel Service
UPS
$88.6B
| $249K | 0.18% |
+2,414
| New | +$286K |
|
55
Medtronic
MDT
$109B
| $248K | 0.18% |
+2,080
| New | +$228K |
|
56
Nike
NKE
$61.9B
| $240K | 0.18% |
+2,400
| New | +$226K |
|
57
Bank of America
BAC
$435B
| $238K | 0.18% |
+6,853
| New | +$221K |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $230K | 0.17% |
+3,335
| New | +$220K |
|
59
Boeing
BA
$171B
| $226K | 0.17% |
+655
| New | +$232K |
|
60
PepsiCo
PEP
$190B
| $221K | 0.16% |
+1,514
| New | +$206K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $217K | 0.16% |
+2,630
| New | +$212K |
|
62
Alibaba
BABA
$293B
| $210K | 0.15% |
+974
| New | +$183K |
|
63
Vanguard S&P 500 ETF
VOO
$979B
| $203K | 0.15% |
+659
| New | +$186K |
|
64
Opko Health
OPK
$985M
| $47K | 0.03% |
+28,754
| New | +$48.1K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $35K | 0.03% |
+23,000
| New | +$47.5K |
|
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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.