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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$262M
(+357%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
87.33%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
171
New
93
Increased
52
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$20.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$747K |
| 2 |
ProShares UltraPro Russell2000
URTY
|
+$531K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$473K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$452K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$897B
| $2.86M | 0.85% |
91,953
+81,780
| +804% | +$2.62M |
|
27
Abbott
ABT
$178B
| $2.82M | 0.84% |
+38,923
| New | +$2.74M |
|
28
Procter & Gamble
PG
$347B
| $2.69M | 0.8% |
29,342
+26,482
| +926% | +$2.37M |
|
29
Chevron
CVX
$378B
| $2.6M | 0.77% |
23,787
+21,763
| +1,075% | +$2.52M |
|
30
Aflac
AFL
$63.3B
| $2.44M | 0.73% |
+53,364
| New | +$2.37M |
|
31
AbbVie
ABBV
$448B
| $2.43M | 0.72% |
+26,285
| New | +$2.31M |
|
32
Hormel Foods
HRL
$13.9B
| $2.41M | 0.72% |
+56,700
| New | +$2.44M |
|
33
Clorox
CLX
$11.6B
| $2.37M | 0.71% |
+15,406
| New | +$2.4M |
|
34
Air Products & Chemicals
APD
$66B
| $2.33M | 0.7% |
+14,569
| New | +$2.31M |
|
35
Sherwin-Williams
SHW
$80.6B
| $2.3M | 0.69% |
+17,406
| New | +$2.35M |
|
36
Automatic Data Processing
ADP
$102B
| $2.25M | 0.67% |
+17,103
| New | +$2.41M |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $2.25M | 0.67% |
46,087
+41,108
| +826% | +$2.01M |
|
38
Becton Dickinson
BDX
$43B
| $2.24M | 0.67% |
+10,187
| New | +$2.36M |
|
39
PPG Industries
PPG
$25.9B
| $2.19M | 0.65% |
+21,521
| New | +$2.23M |
|
40
Brown-Forman Class B
BF.B
$12.1B
| $2.17M | 0.65% |
+45,617
| New | +$2.17M |
|
41
Amazon
AMZN
$2.7T
| $2.16M | 0.64% |
28,600
+20,500
| +253% | +$1.7M |
|
42
Lowe's Companies
LOW
$115B
| $2.13M | 0.64% |
+23,115
| New | +$2.23M |
|
43
Cintas
CTAS
$80.8B
| $2.13M | 0.64% |
+49,964
| New | +$2.23M |
|
44
Sysco
SYY
$38.8B
| $2.13M | 0.64% |
+33,762
| New | +$2.28M |
|
45
Illinois Tool Works
ITW
$78.3B
| $2.12M | 0.63% |
+16,613
| New | +$2.19M |
|
46
S&P Global
SPGI
$134B
| $2.1M | 0.62% |
+12,211
| New | +$2.19M |
|
47
Emerson Electric
EMR
$76.7B
| $2.09M | 0.62% |
+35,153
| New | +$2.37M |
|
48
W.W. Grainger
GWW
$64.9B
| $2.06M | 0.61% |
+7,320
| New | +$2.18M |
|
49
T. Rowe Price
TROW
$25.1B
| $2.01M | 0.6% |
+21,927
| New | +$2.13M |
|
50
Stanley Black & Decker
SWK
$13.8B
| $2M | 0.6% |
+16,715
| New | +$2.09M |
|
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SAS
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YWP
F3Logic's Q4 2018 Portfolio in Review
As of Q4 2018, F3Logic held 171 positions worth $336M, up 357% from $73.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F3Logic deployed $293M of net new capital in Q4 2018, opening 93 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $747K trimmed.
- F3Logic's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
- F3Logic added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $26.3M increase.
- F3Logic's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $747K.
- F3Logic fully exited ProShares UltraPro Russell2000 in Q4 2018, selling an estimated $531K.
- F3Logic's ten largest holdings make up 43% of its $336M portfolio in Q4 2018.
- F3Logic opened 93 new positions and closed 8 in Q4 2018.
- F3Logic's portfolio value rose 357% quarter-over-quarter to $336M.
Based on F3Logic's 13F filing for Q4 2018, filed 8 Feb 2019.