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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
(-99%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
895.31%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
458
New
289
Increased
60
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$4.11M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.02M |
| 5 |
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.55M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$3.55M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$21.9B
| $479 | 0.01% |
+12,767
| New | +$454K |
|
352
Pool Corp
POOL
$6.68B
| $474 | 0.01% |
1,415
-20
| -1% | -$6.18K |
|
353
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $474 | 0.01% |
31,678
-6,078
| -16% | -$108K |
|
354
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $473 | 0.01% |
+4,078
| New | +$443K |
|
355
Invesco QQQ Trust
QQQ
$460B
| $471 | 0.01% |
1,692
+450
| +36% | +$122K |
|
356
Vanguard Russell 1000 ETF
VONE
$8.18B
| $464 | 0.01% |
+3
| New | +$458 |
|
|
RP
357
DELISTED
RealPage, Inc.
RP
| $461 | 0.01% |
+8
| New | +$495 |
|
358
Abbott
ABT
$175B
| $459 | 0.01% |
4,213
+268
| +7% | +$27.2K |
|
359
US Bancorp
USB
$98.7B
| $454 | 0.01% |
12,676
| – | – |
|
360
Waste Management
WM
$95.3B
| $453 | 0.01% |
+4
| New | +$442 |
|
361
Vanguard Extended Market ETF
VXF
$30.4B
| $452 | 0.01% |
3,484
-160
| -4% | -$20.4K |
|
362
Teva Pharmaceuticals
TEVA
$36.3B
| $451 | 0.01% |
+50
| New | +$529 |
|
363
Home Depot
HD
$324B
| $450 | 0.01% |
1,619
-1
| -0.1% | -$271 |
|
364
AvalonBay Communities
AVB
$27.1B
| $448 | 0.01% |
+3
| New | +$459 |
|
365
Alarm.com
ALRM
$2.5B
| $442 | 0.01% |
+8
| New | +$495 |
|
366
Global Payments
GPN
$21.3B
| $439 | 0.01% |
2,470
-140
| -5% | -$24.2K |
|
367
Planet Fitness
PLNT
$4.29B
| $431 | 0.01% |
+7
| New | +$402 |
|
368
Johnson & Johnson
JNJ
$624B
| $429 | 0.01% |
2,882
-5,688
| -66% | -$842K |
|
369
Plug Power
PLUG
$3.06B
| $429 | 0.01% |
32,000
+3,000
| +10% | +$33.1K |
|
370
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $426 | 0.01% |
4,739
-80
| -2% | -$7.09K |
|
|
CYBR
371
DELISTED
CyberArk
CYBR
| $414 | 0.01% |
+4
| New | +$431 |
|
372
Lowe's Companies
LOW
$113B
| $410 | 0.01% |
2,472
+354
| +17% | +$54.5K |
|
373
Sysco
SYY
$39.1B
| $410 | 0.01% |
+6,587
| New | +$383K |
|
|
PRAH
374
DELISTED
PRA Health Sciences, Inc.
PRAH
| $406 | 0.01% |
+4
| New | +$408 |
|
375
Paycom
PAYC
$6.47B
| $393 | 0.01% |
1,263
-27
| -2% | -$7.89K |
|
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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.