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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% |
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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 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.