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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
GLD icon
1
SPDR Gold Trust
GLD
$144B
$13.5M 14.17%
91,225
+4,104
+5% +$611K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.9M 13.51%
182,113
-393
-0.2% -$33.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.66M 9.08%
83,720
+9,505
+13% +$1.13M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.17M 7.51%
170,360
+695
+0.4% +$32.9K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.9B
$6.66M 6.98%
97,329
+4,311
+5% +$341K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$5.32M 5.58%
36,587
+2,074
+6% +$372K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$4.88M 5.11%
25,614
-1,520
-6% -$322K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$12.7B
$4.4M 4.62%
61,230
+1,700
+3% +$174K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.3M 4.51%
40,422
-799
-2% -$98.8K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3.09M 3.24%
34,793
+650
+2% +$78.8K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.97M 2.07%
15,557
-338
-2% -$51.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.45M 1.52%
17,254
-130,412
-88% -$13.9M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.43M 1.5%
9,042
+257
+3% +$51K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.28M 1.34%
14,724
-580
-4% -$52.8K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$888K 0.93%
14,256
-471
-3% -$33.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$874K 0.92%
30,370
+15
+0% +$558
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$833K 0.87%
10,246
-102
-1% -$11K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$785K 0.82%
9,926
-18
-0.2% -$1.45K
FAST icon
19
Fastenal
FAST
$56.3B
$775K 0.81%
49,588
-2,230
-4% -$39.3K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$740K 0.78%
14,446
-28
-0.2% -$1.89K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$682K 0.72%
7,447
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$672K 0.7%
25,734
-462
-2% -$13.8K
AAPL icon
23
Apple
AAPL
$4.85T
$655K 0.69%
10,304
-1,600
-13% -$118K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$604K 0.63%
3,301
– –
AMZN icon
25
Amazon
AMZN
$2.65T
$601K 0.63%
6,160
-5,840
-49% -$565K
1
2 3

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RWI
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ICM
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FMTCOCP
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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.