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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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $252K | 0.12% |
6,500
| – | – |
|
77
Target
TGT
$65.6B
| $251K | 0.12% |
1,172
-57
| -5% | -$12.3K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $242K | 0.12% |
+4,811
| New | +$242K |
|
79
Pfizer
PFE
$143B
| $242K | 0.12% |
4,760
-100
| -2% | -$5.19K |
|
80
Alliant Energy
LNT
$18.3B
| $229K | 0.11% |
+3,655
| New | +$217K |
|
81
Meta Platforms (Facebook)
META
$1.42T
| $225K | 0.11% |
964
-30
| -3% | -$7.5K |
|
82
Intuit
INTU
$86.5B
| $221K | 0.11% |
437
+2
| +0.5% | +$1.02K |
|
83
PepsiCo
PEP
$190B
| $220K | 0.11% |
1,302
-22
| -2% | -$3.69K |
|
|
GRID
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $217K | 0.1% |
2,281
-74,318
| -97% | -$6.87M |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $210K | 0.1% |
2,214
-180
| -8% | -$16.5K |
|
86
Advanced Micro Devices
AMD
$776B
| $206K | 0.1% |
1,864
-400
| -18% | -$47.8K |
|
87
Netflix
NFLX
$299B
| $204K | 0.1% |
5,220
-80
| -2% | -$3.33K |
|
88
Opko Health
OPK
$985M
| $162K | 0.08% |
44,760
+2,000
| +5% | +$7.06K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $162K | 0.08% |
21,700
-1,800
| -8% | -$9.06K |
|
|
JMIA
90
Jumia Technologies
JMIA
$737M
| $118K | 0.06% |
+10,000
| New | +$89.2K |
|
|
ZSTK
91
ZeroStack Corp
ZSTK
$3.69M
| $25K | 0.01% |
17
| – | – |
|
92
Federal Realty Investment Trust
FRT
$10.7B
| $14K | 0.01% |
+112
| New | +$13.8K |
|
|
TRVN
93
DELISTED
Trevena, Inc.
TRVN
| $9K | ﹤0.01% |
+32
| New | +$10.1K |
|
94
GE Aerospace
GE
$374B
| $3K | ﹤0.01% |
+59
| New | +$3.52K |
|
95
Abbott
ABT
$183B
| – | – |
-1,443
| Closed | -$203K |
|
96
Bank of America
BAC
$435B
| – | – |
-4,762
| Closed | -$212K |
|
97
Walt Disney
DIS
$167B
| – | – |
-1,540
| Closed | -$239K |
|
98
Ecolab
ECL
$78.1B
| – | – |
-1,004
| Closed | -$235K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-919
| Closed | -$208K |
|
|
100
Keysight
KEYS
$54.5B
| – | – |
-1,229
| Closed | -$254K |
|
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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.