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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
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
VZ icon
376
Verizon
VZ
$183B
$391 0.01%
6,578
-12,304
-65% -$715K
IWM icon
377
iShares Russell 2000 ETF
IWM
$81.2B
$388 0.01%
2,591
+10
+0.4% +$1.5K
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$387 0.01%
6,234
+147
+2% +$9.13K
FIVE icon
379
Five Below
FIVE
$11.1B
$379 0.01%
+2,984
New +$340K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$377 0.01%
4,035
-980
-20% -$91.8K
TWLO icon
381
Twilio
TWLO
$28.1B
$370 0.01%
1,497
+50
+3% +$12.3K
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$122B
$368 0.01%
9,940
-3,740
-27% -$140K
ALK icon
383
Alaska Air
ALK
$4.99B
$366 0.01%
+10
New +$375
SJNK icon
384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$362 0.01%
+14
New +$361
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$360 0.01%
1,840
+105
+6% +$17.6K
AEO icon
386
American Eagle Outfitters
AEO
$2.86B
$355 0.01%
+24
New +$286
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$81.3B
$354 0.01%
+3
New +$356
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$110B
$352 0.01%
2,736
+170
+7% +$21.4K
ALSN icon
389
Allison Transmission
ALSN
$9.92B
$351 0.01%
+10
New +$362
CNC icon
390
Centene
CNC
$31.5B
$350 0.01%
+6
New +$373
GLD icon
391
SPDR Gold Trust
GLD
$130B
$349 0.01%
+1,969
New +$354K
AMGN icon
392
Amgen
AMGN
$201B
$348 0.01%
1,371
-28
-2% -$6.94K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$348 0.01%
8,042
-1,119
-12% -$48.6K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$344 0.01%
3,590
+60
+2% +$5.77K
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$339 0.01%
4,087
+57
+1% +$4.72K
SNLN
396
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$330 0.01%
+21
New +$335
DXCM icon
397
DexCom
DXCM
$27.2B
$329 0.01%
3,196
-504
-14% -$52.7K
ALB icon
398
Albemarle
ALB
$13.8B
$326 0.01%
3,647
+437
+14% +$38.7K
UAL icon
399
United Airlines
UAL
$37.4B
$325 0.01%
9,350
-900
-9% -$31.1K
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$324 0.01%
6,697
-711
-10% -$34.3K
14 15
16
17 18

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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 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.