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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.75M
Cap. Flow
+$7.57M
Cap. Flow %
5.4%
Top 10 Hldgs %
46.5%
Holding
111
New
5
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.59M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$965K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Real Estate 2.64%
3 Industrials 1.35%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.99%
35,635
-2,130
-6% -$82.3K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.4B
$1.34M 0.96%
8,637
-1,703
-16% -$261K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.33M 0.95%
30,884
-15,734
-34% -$701K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.28M 0.91%
26,314
+11,272
+75% +$553K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.7B
$1.2M 0.85%
10,803
-5,679
-34% -$629K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.16M 0.83%
13,690
-2,836
-17% -$243K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.04M 0.75%
7,699
+28
+0.4% +$3.76K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$993K 0.71%
18,568
+2,210
+14% +$116K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$901K 0.64%
16,998
-2,124
-11% -$113K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$894K 0.64%
+19,031
New +$873K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$798K 0.57%
9,835
+4,283
+77% +$346K
FRI icon
37
First Trust S&P REIT Index Fund
FRI
$192M
$796K 0.57%
34,010
-24,263
-42% -$535K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$785K 0.56%
9,928
-5,494
-36% -$445K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$738K 0.53%
40,208
-29,544
-42% -$535K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.5B
$717K 0.51%
11,365
-125
-1% -$7.8K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$711K 0.51%
11,828
-1,558
-12% -$97.9K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$706K 0.5%
+6,916
New +$701K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$701K 0.5%
18,972
-14,032
-43% -$508K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$689K 0.49%
20,772
– –
AMZN icon
45
Amazon
AMZN
$2.69T
$657K 0.47%
7,720
-4,740
-38% -$376K
IMCB icon
46
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$652K 0.47%
14,168
-8,644
-38% -$396K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$625K 0.45%
4,658
-2,285
-33% -$304K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$600K 0.43%
6,476
-3,790
-37% -$349K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.4B
$586K 0.42%
4,962
+100
+2% +$11.6K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$583K 0.42%
1,639
-1,253
-43% -$441K
1
2
3 4 5

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F3Logic's Q2 2018 Portfolio in Review

As of Q2 2018, F3Logic held 111 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F3Logic deployed $7.57M of net new capital in Q2 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.4M trimmed.

  • F3Logic's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.
  • F3Logic added most to iShares Core S&P US Growth ETF in Q2 2018, an estimated $3.44M increase.
  • F3Logic's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.4M.
  • F3Logic fully exited iShares Select Dividend ETF in Q2 2018, selling an estimated $5.59M.
  • F3Logic's ten largest holdings make up 46% of its $140M portfolio in Q2 2018.
  • F3Logic opened 5 new positions and closed 8 in Q2 2018.
  • F3Logic's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on F3Logic's 13F filing for Q2 2018, filed 14 Aug 2018.