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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$96.5M
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$39.6M |
| 2 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$19.5M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.63M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.1M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$8.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.06% |
| 2 | Real Estate | 2.77% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $3.09M | 0.71% |
59,089
-1,793
| -3% | -$95.1K |
|
27
iShares US Utilities ETF
IDU
$1.38B
| $3.09M | 0.71% |
37,940
+5,716
| +18% | +$445K |
|
28
3M
MMM
$83.8B
| $2.81M | 0.64% |
20,425
-739
| -3% | -$103K |
|
29
Target
TGT
$63.7B
| $2.75M | 0.63% |
25,870
-8,739
| -25% | -$831K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.68M | 0.61% |
43,675
-13,304
| -23% | -$800K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.61M | 0.6% |
64,676
-21,906
| -25% | -$876K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $2.49M | 0.57% |
77,096
-26,080
| -25% | -$805K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $2.48M | 0.57% |
40,734
-13,252
| -25% | -$799K |
|
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.43M | 0.56% |
49,027
-15,568
| -24% | -$779K |
|
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.43M | 0.56% |
61,754
-21,387
| -26% | -$821K |
|
36
Cintas
CTAS
$80.8B
| $2.42M | 0.55% |
36,100
-8,172
| -18% | -$523K |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $2.33M | 0.53% |
29,820
-9,861
| -25% | -$756K |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.29M | 0.53% |
78,532
-26,870
| -25% | -$775K |
|
39
Sysco
SYY
$38.8B
| $2.29M | 0.52% |
28,808
-6,032
| -17% | -$443K |
|
40
Walt Disney
DIS
$168B
| $2.29M | 0.52% |
17,578
+1,423
| +9% | +$197K |
|
41
McDonald's
MCD
$190B
| $2.29M | 0.52% |
10,502
-3,631
| -26% | -$778K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.27M | 0.52% |
80,927
-27,715
| -26% | -$765K |
|
43
Sherwin-Williams
SHW
$80.6B
| $2.27M | 0.52% |
12,324
-3,534
| -22% | -$601K |
|
44
Procter & Gamble
PG
$347B
| $2.24M | 0.51% |
18,290
-5,619
| -24% | -$664K |
|
45
Air Products & Chemicals
APD
$66B
| $2.21M | 0.51% |
9,927
-2,807
| -22% | -$632K |
|
46
Farmers & Merchants Bancorp
FMAO
$424M
| $2.12M | 0.49% |
81,816
-5,857
| -7% | -$156K |
|
47
S&P Global
SPGI
$134B
| $2M | 0.46% |
8,356
-2,452
| -23% | -$613K |
|
48
Becton Dickinson
BDX
$43B
| $2M | 0.46% |
7,842
-2,180
| -22% | -$538K |
|
49
Automatic Data Processing
ADP
$102B
| $1.99M | 0.46% |
12,384
-3,512
| -22% | -$580K |
|
50
Abbott
ABT
$178B
| $1.97M | 0.45% |
23,189
-10,102
| -30% | -$858K |
|
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F3Logic's Q3 2019 Portfolio in Review
As of Q3 2019, F3Logic held 214 positions worth $437M, down 18% from $533M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
F3Logic withdrew a net $101M in Q3 2019, closing 75 positions and reducing 106 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Financials.
Against the trend, F3Logic opened a new position in KFA Large Cap Quality Dividend Index ETF worth $40.3M.
- F3Logic's largest Q3 2019 buy was KFA Large Cap Quality Dividend Index ETF: 1,529,186 shares worth $40.3M.
- F3Logic added most to KFA Small Cap Quality Dividend Index ETF in Q3 2019, an estimated $19.5M increase.
- F3Logic's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.1M.
- F3Logic fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $2.79M.
- F3Logic's ten largest holdings make up 50% of its $437M portfolio in Q3 2019.
- F3Logic opened 6 new positions and closed 75 in Q3 2019.
- F3Logic's portfolio value fell 18% quarter-over-quarter to $437M.
Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.