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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
-16.14%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$40.3M
Cap. Flow
-$13.5M
Cap. Flow %
-14.14%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
GLD icon
SPDR Gold Trust
GLD
+$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$372K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
2
AMZN icon
Amazon
AMZN
+$565K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$522K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$322K
5
SPLK
Splunk Inc
SPLK
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.04%
2 Technology 2.3%
3 Financials 1.99%
4 Industrials 1.98%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$225K 0.24%
5,968
– –
META icon
52
Meta Platforms (Facebook)
META
$1.72T
$214K 0.22%
1,282
+50
+4% +$9.79K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$200K 0.21%
3,440
-600
-15% -$40.7K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$200K 0.21%
+6,600
New +$202K
MOS icon
55
The Mosaic Company
MOS
$7.88B
$112K 0.12%
+10,369
New +$176K
OPK icon
56
Opko Health
OPK
$1.2B
$39K 0.04%
28,754
– –
SWN
57
DELISTED
Southwestern Energy Company
SWN
$32K 0.03%
19,000
-4,000
-17% -$6.94K
BA icon
58
Boeing
BA
$160B
– –
-655
Closed -$226K
BABA icon
59
Alibaba
BABA
$267B
– –
-974
Closed -$210K
BAC icon
60
Bank of America
BAC
$405B
– –
-6,853
Closed -$238K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,630
Closed -$217K
MDT icon
62
Medtronic
MDT
$118B
– –
-2,080
Closed -$248K
NKE icon
63
Nike
NKE
$53.1B
– –
-2,400
Closed -$240K
PEP icon
64
PepsiCo
PEP
$183B
– –
-1,514
Closed -$221K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-3,335
Closed -$230K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-12,067
Closed -$522K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-5,250
Closed -$265K
SPLK
68
DELISTED
Splunk Inc
SPLK
– –
-1,910
Closed -$319K
1 2
3

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RWI
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ICM
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FMTCOCP
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SSW
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XSC
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IWN
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.