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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$71.8M
Cap. Flow
+$58.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
3
IVR icon
Invesco Mortgage Capital
IVR
+$5.13M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.11M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.93M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.65M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.27%
3 Financials 3.24%
4 Technology 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$138B
– –
-3,869
Closed -$280K
PM icon
227
Philip Morris
PM
$300B
– –
-3,831
Closed -$341K
SPG icon
228
Simon Property Group
SPG
$74B
– –
-1,789
Closed -$323K
UDOW icon
229
ProShares UltraPro Dow 30
UDOW
$846M
– –
-31,040
Closed -$748K
URTY icon
230
ProShares UltraPro Russell2000
URTY
$328M
– –
-3,700
Closed -$268K
WFC icon
231
Wells Fargo
WFC
$261B
– –
-5,402
Closed -$260K
6 7 8 9
10

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FPCM
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TC
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SAS
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BC
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AAM
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YWP
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F3Logic's Q2 2019 Portfolio in Review

As of Q2 2019, F3Logic held 231 positions worth $533M, up 16% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F3Logic deployed $58.6M of net new capital in Q2 2019, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was Invesco Mortgage Capital: 31,865 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.93M trimmed.

  • F3Logic's largest Q2 2019 buy was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
  • F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $17.1M increase.
  • F3Logic's biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.93M.
  • F3Logic fully exited Invesco S&P 500 BuyWrite ETF in Q2 2019, selling an estimated $1.2M.
  • F3Logic's ten largest holdings make up 45% of its $533M portfolio in Q2 2019.
  • F3Logic opened 22 new positions and closed 23 in Q2 2019.
  • F3Logic's portfolio value rose 16% quarter-over-quarter to $533M.

Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.