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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
+21.2%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$25.2M
Cap. Flow
+$5.46M
Cap. Flow %
4.53%
Top 10 Hldgs %
72.03%
Holding
70
New
13
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.8M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$833K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Industrials 1.91%
3 Consumer Staples 1.69%
4 Financials 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24M 19.93%
202,782
+119,062
+142% +$13.6M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$15M 12.48%
89,009
-2,216
-2% -$357K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.71M 8.05%
166,640
-3,720
-2% -$187K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$8.75M 7.26%
95,643
-1,686
-2% -$136K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.17M 5.12%
24,037
-1,577
-6% -$353K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.77M 4.79%
+56,714
New +$5.6M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.59M 4.64%
+32,342
New +$5.08M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.36M 4.45%
39,400
-1,022
-3% -$124K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.2M 2.65%
15,450
+6,408
+71% +$1.2M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.19M 2.65%
18,952
+3,395
+22% +$513K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.08M 2.56%
38,472
-22,758
-37% -$1.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 1.4%
+25,154
New +$1.59M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.64M 1.36%
17,124
+2,400
+16% +$221K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.63M 1.35%
16,024
-1,230
-7% -$119K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.48M 1.22%
18,719
-163,394
-90% -$12.7M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 1.12%
38,540
+8,170
+27% +$271K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 1%
+22,060
New +$1.19M
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.16M 0.97%
14,256
– –
FAST icon
19
Fastenal
FAST
$54.7B
$1.07M 0.89%
48,696
-892
-2% -$17.1K
AAPL icon
20
Apple
AAPL
$4.54T
$980K 0.81%
10,524
+220
+2% +$17K
AMZN icon
21
Amazon
AMZN
$2.92T
$924K 0.77%
6,160
– –
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$834K 0.69%
26,636
+20,036
+304% +$621K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$821K 0.68%
9,940
+14
+0.1% +$1.14K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$780K 0.65%
22,476
-3,258
-13% -$100K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$682K 0.57%
7,447
– –
1
2 3

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KC
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EAM
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
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RWM
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LA
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360 Financial's Q2 2020 Portfolio in Review

As of Q2 2020, 360 Financial held 70 positions worth $121M, up 26% from $95.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

360 Financial deployed $5.46M of net new capital in Q2 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 56,714 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $12.7M trimmed.

  • 360 Financial's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 56,714 shares worth $5.77M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $13.6M increase.
  • 360 Financial's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.7M.
  • 360 Financial fully exited Vanguard Consumer Discretionary ETF in Q2 2020, selling an estimated $5.32M.
  • 360 Financial's ten largest holdings make up 72% of its $121M portfolio in Q2 2020.
  • 360 Financial opened 13 new positions and closed 5 in Q2 2020.
  • 360 Financial's portfolio value rose 26% quarter-over-quarter to $121M.

Based on 360 Financial's 13F filing for Q2 2020, filed 15 Jul 2020.