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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$71.8M
Cap. Flow
+$58.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
3
IVR icon
Invesco Mortgage Capital
IVR
+$5.13M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.11M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.93M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.65M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.27%
3 Financials 3.24%
4 Technology 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$3.26M 0.61%
34,440
-60
-0.2% -$5.59K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.24M 0.61%
53,986
+8,992
+20% +$526K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.21M 0.6%
60,882
-4,466
-7% -$234K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.18M 0.6%
64,595
+10,723
+20% +$521K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.09M 0.58%
+105,402
New +$2.97M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.09M 0.58%
103,176
+18,076
+21% +$531K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$3.09M 0.58%
60,253
-2,309
-4% -$117K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.08M 0.58%
39,681
+7,072
+22% +$538K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$3.07M 0.58%
83,141
+13,983
+20% +$511K
MMM icon
35
3M
MMM
$84B
$3.07M 0.58%
21,164
-726
-3% -$112K
TGT icon
36
Target
TGT
$63.9B
$3.01M 0.56%
34,609
+4,274
+14% +$345K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.01M 0.56%
+108,642
New +$2.94M
MCD icon
38
McDonald's
MCD
$191B
$2.92M 0.55%
14,133
+753
+6% +$149K
APD icon
39
Air Products & Chemicals
APD
$66B
$2.87M 0.54%
12,734
+549
+5% +$114K
ABT icon
40
Abbott
ABT
$176B
$2.81M 0.53%
33,291
+1,474
+5% +$116K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$70.6B
$2.79M 0.52%
8,895
-109
-1% -$36.3K
PG icon
42
Procter & Gamble
PG
$349B
$2.64M 0.49%
23,909
+3,264
+16% +$348K
CTAS icon
43
Cintas
CTAS
$80.2B
$2.62M 0.49%
44,272
+4,044
+10% +$224K
ADP icon
44
Automatic Data Processing
ADP
$101B
$2.6M 0.49%
15,896
+1,081
+7% +$176K
FMAO icon
45
Farmers & Merchants Bancorp
FMAO
$419M
$2.55M 0.48%
87,673
+3,961
+5% +$119K
LIN icon
46
Linde
LIN
$238B
$2.53M 0.47%
12,521
+3,399
+37% +$636K
BDX icon
47
Becton Dickinson
BDX
$42.8B
$2.53M 0.47%
10,022
+1,342
+15% +$312K
SPGI icon
48
S&P Global
SPGI
$132B
$2.47M 0.46%
10,808
+1,210
+13% +$264K
KSCD
49
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$2.46M 0.46%
+96,638
New +$2.44M
SYY icon
50
Sysco
SYY
$39.2B
$2.45M 0.46%
34,840
+2,511
+8% +$179K
1
2
3 4 5

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SAS
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AAM
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YWP
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F3Logic's Q2 2019 Portfolio in Review

As of Q2 2019, F3Logic held 231 positions worth $533M, up 16% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F3Logic deployed $58.6M of net new capital in Q2 2019, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was Invesco Mortgage Capital: 31,865 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.93M trimmed.

  • F3Logic's largest Q2 2019 buy was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
  • F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $17.1M increase.
  • F3Logic's biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.93M.
  • F3Logic fully exited Invesco S&P 500 BuyWrite ETF in Q2 2019, selling an estimated $1.2M.
  • F3Logic's ten largest holdings make up 45% of its $533M portfolio in Q2 2019.
  • F3Logic opened 22 new positions and closed 23 in Q2 2019.
  • F3Logic's portfolio value rose 16% quarter-over-quarter to $533M.

Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.