F3Logic Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$27.6B
| – | – |
-3,110
| Closed | -$308K |
|
452
Hormel Foods
HRL
$13.9B
| – | – |
-5,518
| Closed | -$266K |
|
453
iShares US Utilities ETF
IDU
$1.38B
| – | – |
-20,176
| Closed | -$1.42M |
|
454
iShares US Financials ETF
IYF
$4.35B
| – | – |
-4,070
| Closed | -$226K |
|
455
Micron Technology
MU
$977B
| – | – |
-4,410
| Closed | -$227K |
|
456
Shopify
SHOP
$162B
| – | – |
-5,000
| Closed | -$474K |
|
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-98,678
| Closed | -$8.55M |
|
|
NEED
458
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| – | – |
-50,823
| Closed | -$1.16M |
|
Similar funds
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.