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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
-6.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.9M
(-5.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
105
New
13
Increased
34
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.14M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$6.57M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.38M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.12M |
| 4 |
Keysight
KEYS
|
+$254K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.6B
| $484K | 0.23% |
2,358
| – | – |
|
52
Amgen
AMGN
$208B
| $482K | 0.23% |
1,969
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| $474K | 0.23% |
1,129
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$139B
| $472K | 0.23% |
8,912
+1,232
| +16% | +$63.2K |
|
55
Qualcomm
QCOM
$155B
| $455K | 0.22% |
2,957
+1
| +0% | +$168 |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $453K | 0.22% |
12,088
+2
| +0% | +$69 |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $442K | 0.21% |
3,080
+180
| +6% | +$24.5K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $440K | 0.21% |
6,220
| – | – |
|
59
Honeywell
HON
$77B
| $426K | 0.21% |
2,303
-66
| -3% | -$12.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$121B
| $395K | 0.19% |
5,576
-56
| -1% | -$3.82K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $395K | 0.19% |
3,958
-116
| -3% | -$11.5K |
|
62
Vanguard Health Care ETF
VHT
$18.1B
| $391K | 0.19% |
1,529
-68
| -4% | -$16.8K |
|
63
ARK Innovation ETF
ARKK
$5.64B
| $375K | 0.18% |
+5,324
| New | +$376K |
|
64
Merck
MRK
$322B
| $371K | 0.18% |
4,438
-217
| -5% | -$17.1K |
|
65
Hormel Foods
HRL
$13.8B
| $367K | 0.18% |
7,100
-704
| -9% | -$34.5K |
|
66
Stem
STEM
$48.4M
| $339K | 0.16% |
+1,395
| New | +$325K |
|
67
Nike
NKE
$61.9B
| $330K | 0.16% |
2,454
| – | – |
|
68
Medtronic
MDT
$109B
| $323K | 0.16% |
2,912
-126
| -4% | -$13.3K |
|
|
DOCU
69
DocuSign
DOCU
$10.5B
| $300K | 0.14% |
2,670
+200
| +8% | +$23K |
|
70
Apogee Enterprises
APOG
$826M
| $284K | 0.14% |
5,848
| – | – |
|
71
Prologis
PLD
$135B
| $278K | 0.13% |
1,700
| – | – |
|
72
W.P. Carey
WPC
$16.8B
| $275K | 0.13% |
+3,466
| New | +$266K |
|
73
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $267K | 0.13% |
2,950
-74
| -2% | -$6.79K |
|
74
Marqeta
MQ
$1.83B
| $261K | 0.13% |
+5,650
| New | +$262K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.12% |
+1,000
| New | +$226K |
|
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360 Financial's Q1 2022 Portfolio in Review
As of Q1 2022, 360 Financial held 105 positions worth $207M, down 5.4% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
360 Financial's Q1 2022 filing shows 13 new, 34 increased, 32 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 98,069 shares worth $6.66M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $7.38M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.
- 360 Financial's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 98,069 shares worth $6.66M.
- 360 Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.34M increase.
- 360 Financial's biggest Q1 2022 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $6.87M.
- 360 Financial fully exited State Street SPDR S&P Retail ETF in Q1 2022, selling an estimated $7.38M.
- 360 Financial's ten largest holdings make up 62% of its $207M portfolio in Q1 2022.
- 360 Financial opened 13 new positions and closed 11 in Q1 2022.
- 360 Financial's portfolio value fell 5.4% quarter-over-quarter to $207M.
Based on 360 Financial's 13F filing for Q1 2022, filed 11 Apr 2022.