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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$126M
Cap. Flow
+$90.2M
Cap. Flow %
19.54%
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.58M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
2
WMT icon
Walmart Inc
WMT
+$2.24M
3
PPG icon
PPG Industries
PPG
+$2.19M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.17M
5
LOW icon
Lowe's Companies
LOW
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.81%
3 Financials 3.09%
4 Industrials 2.83%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB.PRB
226
CALL
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-30,000
Closed -$8K
6 7 8 9
10

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SAS
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YWP
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F3Logic's Q1 2019 Portfolio in Review

As of Q1 2019, F3Logic held 226 positions worth $462M, up 38% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F3Logic deployed $90.2M of net new capital in Q1 2019, opening 63 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.54M trimmed.

  • F3Logic's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
  • F3Logic added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13.6M increase.
  • F3Logic's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.54M.
  • F3Logic fully exited PPG Industries in Q1 2019, selling an estimated $2.19M.
  • F3Logic's ten largest holdings make up 43% of its $462M portfolio in Q1 2019.
  • F3Logic opened 63 new positions and closed 17 in Q1 2019.
  • F3Logic's portfolio value rose 38% quarter-over-quarter to $462M.

Based on F3Logic's 13F filing for Q1 2019, filed 6 May 2019.