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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.9M 26.76%
294,715
+91,933
+45% +$11.6M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$14.3M 10.13%
81,015
-7,994
-9% -$1.44M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.09M 5%
113,930
-52,710
-32% -$3.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.62M 4.67%
23,839
-198
-0.8% -$53.7K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$6.53M 4.61%
64,347
-31,296
-33% -$3.06M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.97M 4.22%
+110,866
New +$5.61M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.95M 4.2%
40,377
+977
+2% +$140K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.86M 4.13%
+31,098
New +$5.74M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.13B
$5.13M 3.62%
+102,762
New +$4.98M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.93M 3.48%
49,619
+46,049
+1,290% +$4.68M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.08M 2.88%
18,398
+2,948
+19% +$645K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.55M 2.51%
19,708
+756
+4% +$133K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 1.42%
28,594
+3,440
+14% +$247K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.98M 1.4%
20,632
+3,508
+20% +$337K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.73M 1.22%
15,952
-72
-0.4% -$7.77K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 1.05%
40,105
+1,565
+4% +$58.5K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.44M 1.02%
17,790
-929
-5% -$76.1K
AAPL icon
18
Apple
AAPL
$4.54T
$1.21M 0.85%
10,460
-64
-0.6% -$6.98K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.21M 0.85%
13,976
-280
-2% -$23.7K
FAST icon
20
Fastenal
FAST
$54.7B
$1.1M 0.77%
48,696
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$919K 0.65%
5,840
-320
-5% -$50.4K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$899K 0.63%
23,700
+1,224
+5% +$45.2K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$890K 0.63%
16,200
-5,860
-27% -$322K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$836K 0.59%
26,636
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$824K 0.58%
9,946
+6
+0.1% +$497
1
2 3

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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
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GSCM
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RWM
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LA
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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.