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F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$3.97M
AUM Growth
-$538M
Cap. Flow
+$35.5M
Cap. Flow %
895.31%
Top 10 Hldgs %
30.4%
Holding
458
New
289
Increased
60
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.11M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.02M
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$3.73M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$3.55M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M

Sector Composition

Rank Sector Weight
1 Utilities 10.83%
2 Consumer Discretionary 8.04%
3 Healthcare 7.62%
4 Financials 5.57%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.66K 0.04%
27,925
-9,552
-25% -$566K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.63K 0.04%
+67,849
New +$1.65M
MSFT icon
253
Microsoft
MSFT
$2.83T
$1.63K 0.04%
7,730
-366
-5% -$76.9K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$1.63K 0.04%
+37
New +$1.65K
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.55K 0.04%
+43,833
New +$1.56M
EQC
256
DELISTED
Equity Commonwealth
EQC
$1.54K 0.04%
+58,025
New +$1.79M
XMHQ icon
257
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.53K 0.04%
+28
New +$1.55K
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.53K 0.04%
4,567
-17
-0.4% -$5.63K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.22B
$1.45K 0.04%
+10
New +$1.41K
LYFT icon
260
Lyft
LYFT
$5.32B
$1.38K 0.03%
+50
New +$1.49K
VUG icon
261
Vanguard Growth ETF
VUG
$217B
$1.37K 0.03%
36,150
-2,154
-6% -$79.5K
DG icon
262
Dollar General
DG
$25.4B
$1.36K 0.03%
6,509
+2,132
+49% +$419K
TAN icon
263
Invesco Solar ETF
TAN
$1.52B
$1.36K 0.03%
+21
New +$1.06K
IONS icon
264
Ionis Pharmaceuticals
IONS
$9.23B
$1.33K 0.03%
+28
New +$1.55K
EA icon
265
Electronic Arts
EA
$52.4B
$1.3K 0.03%
+10
New +$1.36K
WKHS icon
266
Workhorse Group
WKHS
$30.1M
– –
0
– –
RGS icon
267
Regis Corp
RGS
$68.8M
$1.23K 0.03%
+10
New +$1.51K
NGVT icon
268
Ingevity
NGVT
$2.56B
$1.19K 0.03%
+24
New +$1.35K
VER
269
DELISTED
VEREIT, Inc.
VER
$1.17K 0.03%
+36
New +$1.19K
MCK icon
270
McKesson
MCK
$96.5B
$1.15K 0.03%
+7,739
New +$1.18M
ONLN icon
271
ProShares Online Retail ETF
ONLN
$61.2M
$1.15K 0.03%
+18,370
New +$1.14M
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.15K 0.03%
+22
New +$1.18K
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.14K 0.03%
+19
New +$1.14K
VOD icon
274
Vodafone
VOD
$35.1B
$1.14K 0.03%
+85
New +$1.28K
FSK icon
275
FS KKR Capital
FSK
$2.96B
$1.13K 0.03%
71,396
-4,294
-6% -$67K
9 10
11
12 13

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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
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q3 2020 Portfolio in Review

As of Q3 2020, F3Logic held 458 positions worth $3.97M, down 99% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

F3Logic deployed $35.5M of net new capital in Q3 2020, opening 289 new positions and adding to 60 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $18.6M trimmed.

  • F3Logic's largest Q3 2020 buy was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.
  • F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $21.6M increase.
  • F3Logic's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.6M.
  • F3Logic fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.55M.
  • F3Logic's ten largest holdings make up 30% of its $3.97M portfolio in Q3 2020.
  • F3Logic opened 289 new positions and closed 13 in Q3 2020.
  • F3Logic's portfolio value fell 99% quarter-over-quarter to $3.97M.

Based on F3Logic's 13F filing for Q3 2020, filed 13 Nov 2020.