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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$335K 0.24%
2,750
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$330K 0.23%
4,500
+360
+9% +$27.4K
UNH icon
53
UnitedHealth
UNH
$376B
$304K 0.21%
+977
New +$300K
CSCO icon
54
Cisco
CSCO
$457B
$302K 0.21%
7,666
-1,433
-16% -$62.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$302K 0.21%
5,568
– –
NKE icon
56
Nike
NKE
$61.9B
$301K 0.21%
2,400
– –
DOCU
57
DocuSign
DOCU
$10.5B
$295K 0.21%
1,370
-200
-13% -$41.5K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$294K 0.21%
1,803
+302
+20% +$50.1K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$282K 0.2%
3,660
– –
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$277K 0.2%
8,128
– –
BABA icon
61
Alibaba
BABA
$293B
$273K 0.19%
930
-44
-5% -$11.6K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$260K 0.18%
992
-290
-23% -$74.8K
NFLX icon
63
Netflix
NFLX
$299B
$260K 0.18%
5,200
– –
IXN icon
64
iShares Global Tech ETF
IXN
$8.32B
$217K 0.15%
+4,950
New +$211K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.15%
3,690
-300
-8% -$16.9K
MDT icon
66
Medtronic
MDT
$109B
$212K 0.15%
+2,043
New +$205K
PEP icon
67
PepsiCo
PEP
$190B
$204K 0.14%
+1,474
New +$200K
MOS icon
68
The Mosaic Company
MOS
$7.03B
$188K 0.13%
10,300
-70
-0.7% -$1.14K
OPK icon
69
Opko Health
OPK
$985M
$110K 0.08%
29,860
+1,106
+4% +$4.67K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$53K 0.04%
22,500
+3,500
+18% +$9.31K
ECL icon
71
Ecolab
ECL
$78.1B
– –
-1,000
Closed -$203K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-32,342
Closed -$5.59M
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-38,472
Closed -$3.08M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-56,714
Closed -$5.77M
1 2
3

Similar funds

KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
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
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
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.