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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$66.8M
(-48%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-97.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
111
New
8
Increased
16
Reduced
51
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.34M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.65M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
Pacer WealthShield ETF
PWS
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.57M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.39M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.88% |
| 2 | Industrials | 3.51% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $810K | 1.1% |
8,100
+380
| +5% | +$35.7K |
|
27
iShares S&P 500 Value ETF
IVE
$48.6B
| $721K | 0.98% |
6,192
-4,611
| -43% | -$529K |
|
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
| $700K | 0.95% |
19,752
-1,020
| -5% | -$35.4K |
|
29
Donaldson
DCI
$10.4B
| $681K | 0.93% |
11,685
+1,860
| +19% | +$93.4K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $677K | 0.92% |
13,303
+4,064
| +44% | +$207K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $641K | 0.87% |
12,237
-56,710
| -82% | -$2.96M |
|
32
Vanguard Small-Cap ETF
VB
$79.2B
| $635K | 0.87% |
3,899
-4,738
| -55% | -$766K |
|
33
Apple
AAPL
$4.8T
| $630K | 0.86% |
11,112
+1,864
| +20% | +$97.1K |
|
34
Vanguard Growth ETF
VUG
$221B
| $628K | 0.86% |
23,370
-54,612
| -70% | -$1.43M |
|
35
Vanguard Value ETF
VTV
$185B
| $625K | 0.85% |
5,623
-11,885
| -68% | -$1.3M |
|
36
Vanguard Extended Market ETF
VXF
$30.3B
| $611K | 0.83% |
4,965
+3
| +0.1% | +$367 |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $560K | 0.76% |
29,440
-10,768
| -27% | -$205K |
|
38
ProShares UltraPro Russell2000
URTY
$328M
| $531K | 0.72% |
+5,010
| New | +$531K |
|
39
Farmers & Merchants Bancorp
FMAO
$424M
| $520K | 0.71% |
12,223
-35,096
| -74% | -$1.56M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $488K | 0.66% |
11,244
-19,640
| -64% | -$847K |
|
41
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
| $474K | 0.65% |
+9,204
| New | +$478K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $473K | 0.64% |
11,776
-7,196
| -38% | -$280K |
|
43
iShares US Technology ETF
IYW
$24.1B
| $455K | 0.62% |
9,380
+3,832
| +69% | +$181K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $452K | 0.62% |
4,224
-2,692
| -39% | -$284K |
|
45
iShares Russell 2000 ETF
IWM
$81.2B
| $412K | 0.56% |
+2,435
| New | +$411K |
|
46
iShares International Select Dividend ETF
IDV
$8.15B
| $401K | 0.55% |
12,168
-2,996
| -20% | -$98K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $376K | 0.51% |
4,680
-5,155
| -52% | -$417K |
|
48
iShares MSCI EAFE ETF
EFA
$75.8B
| $374K | 0.51% |
5,498
-28,943
| -84% | -$1.95M |
|
49
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
| $374K | 0.51% |
11,480
-4,054
| -26% | -$129K |
|
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $335K | 0.46% |
7,032
-7,136
| -50% | -$339K |
|
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FPCM
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SAS
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AAM
YWP
F3Logic's Q3 2018 Portfolio in Review
As of Q3 2018, F3Logic held 111 positions worth $73.4M, down 48% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic withdrew a net $71.6M in Q3 2018, closing 33 positions and reducing 51 holdings. Its most notable exit was iShares Emerging Markets Dividend ETF, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, F3Logic opened a new position in ProShares UltraPro QQQ worth $3.58M.
- F3Logic's largest Q3 2018 buy was ProShares UltraPro QQQ: 403,112 shares worth $3.58M.
- F3Logic added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $2.09M increase.
- F3Logic's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.57M.
- F3Logic fully exited iShares Emerging Markets Dividend ETF in Q3 2018, selling an estimated $4.88M.
- F3Logic's ten largest holdings make up 45% of its $73.4M portfolio in Q3 2018.
- F3Logic opened 8 new positions and closed 33 in Q3 2018.
- F3Logic's portfolio value fell 48% quarter-over-quarter to $73.4M.
Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.