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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$126M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.58M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.54M |
| 2 |
Walmart Inc
WMT
|
+$2.24M |
| 3 |
PPG Industries
PPG
|
+$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.17M |
| 5 |
Lowe's Companies
LOW
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.68T
| $3.08M | 0.67% |
34,500
+5,900
| +21% | +$491K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.89M | 0.63% |
34,195
-90,036
| -72% | -$7.54M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $2.78M | 0.6% |
56,017
+9,930
| +22% | +$491K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.75M | 0.6% |
+74,110
| New | +$2.54M |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.69M | 0.58% |
47,838
+12,631
| +36% | +$676K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.63M | 0.57% |
+28,545
| New | +$2.57M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $2.57M | 0.56% |
+44,994
| New | +$2.44M |
|
33
McDonald's
MCD
$191B
| $2.55M | 0.55% |
13,380
-2,918
| -18% | -$530K |
|
34
Abbott
ABT
$176B
| $2.55M | 0.55% |
31,817
-7,106
| -18% | -$529K |
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.53M | 0.55% |
+53,872
| New | +$2.46M |
|
36
Farmers & Merchants Bancorp
FMAO
$419M
| $2.52M | 0.55% |
83,712
-1,864
| -2% | -$58.2K |
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $2.51M | 0.54% |
69,158
+9,916
| +17% | +$338K |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.5M | 0.54% |
85,100
+13,272
| +18% | +$369K |
|
39
Apple
AAPL
$4.8T
| $2.48M | 0.54% |
52,164
+17,112
| +49% | +$726K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $2.47M | 0.54% |
+32,609
| New | +$2.36M |
|
41
Target
TGT
$63.9B
| $2.45M | 0.53% |
30,335
+396
| +1% | +$28.9K |
|
42
ProShares UltraPro S&P 500
UPRO
$5.24B
| $2.38M | 0.52% |
96,270
+10,656
| +12% | +$235K |
|
43
Automatic Data Processing
ADP
$101B
| $2.37M | 0.51% |
14,815
-2,288
| -13% | -$332K |
|
44
Air Products & Chemicals
APD
$65.9B
| $2.32M | 0.5% |
12,185
-2,384
| -16% | -$410K |
|
45
ProShares UltraPro QQQ
TQQQ
$33.6B
| $2.31M | 0.5% |
328,536
-65,184
| -17% | -$395K |
|
46
iShares US Utilities ETF
IDU
$1.39B
| $2.25M | 0.49% |
30,590
+5,818
| +23% | +$410K |
|
47
Sysco
SYY
$39.1B
| $2.15M | 0.47% |
32,329
-1,433
| -4% | -$93.2K |
|
48
Procter & Gamble
PG
$349B
| $2.14M | 0.46% |
20,645
-8,697
| -30% | -$847K |
|
49
Sherwin-Williams
SHW
$80.6B
| $2.12M | 0.46% |
14,817
-2,589
| -15% | -$360K |
|
50
W.W. Grainger
GWW
$65.8B
| $2.1M | 0.45% |
6,830
-490
| -7% | -$146K |
|
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F3Logic's Q1 2019 Portfolio in Review
As of Q1 2019, F3Logic held 226 positions worth $462M, up 38% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F3Logic deployed $90.2M of net new capital in Q1 2019, opening 63 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.54M trimmed.
- F3Logic's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13.6M increase.
- F3Logic's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.54M.
- F3Logic fully exited PPG Industries in Q1 2019, selling an estimated $2.19M.
- F3Logic's ten largest holdings make up 43% of its $462M portfolio in Q1 2019.
- F3Logic opened 63 new positions and closed 17 in Q1 2019.
- F3Logic's portfolio value rose 38% quarter-over-quarter to $462M.
Based on F3Logic's 13F filing for Q1 2019, filed 6 May 2019.