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F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$91.2M
Cap. Flow
+$67.1M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$7.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.83M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.5M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$499K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Real Estate 2.6%
3 Financials 2.39%
4 Industrials 2.2%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$4.54M 0.86%
135,655
-65,777
-33% -$2.12M
IDU icon
27
iShares US Utilities ETF
IDU
$1.37B
$4.18M 0.79%
51,564
+13,624
+36% +$1.09M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.94M 0.75%
78,113
+8,708
+13% +$439K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.52M 0.67%
63,242
+4,153
+7% +$224K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.48M 0.66%
41,500
-13,108
-24% -$1.05M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.38M 0.64%
53,665
+9,990
+23% +$615K
TGT icon
32
Target
TGT
$63.4B
$3.36M 0.64%
26,237
+367
+1% +$43.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.25M 0.62%
71,120
+6,444
+10% +$276K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$3.24M 0.61%
60,229
-348
-0.6% -$18.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.08M 0.58%
+102,024
New +$3.03M
MMM icon
36
3M
MMM
$89.1B
$2.99M 0.57%
20,232
-193
-0.9% -$27K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.98M 0.56%
47,050
+6,316
+16% +$384K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.96M 0.56%
55,019
+5,992
+12% +$309K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.9M 0.55%
94,029
+13,102
+16% +$385K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.81M 0.53%
87,142
+10,046
+13% +$319K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.78M 0.53%
33,877
+4,057
+14% +$324K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.75M 0.52%
89,278
+10,746
+14% +$317K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.7M 0.51%
69,811
+8,057
+13% +$312K
SYY icon
44
Sysco
SYY
$38.6B
$2.69M 0.51%
31,445
+2,637
+9% +$214K
SHW icon
45
Sherwin-Williams
SHW
$79.8B
$2.65M 0.5%
13,443
+1,119
+9% +$213K
CTAS icon
46
Cintas
CTAS
$80.2B
$2.63M 0.5%
39,252
+3,152
+9% +$207K
APD icon
47
Air Products & Chemicals
APD
$66.1B
$2.6M 0.49%
11,079
+1,152
+12% +$260K
DIS icon
48
Walt Disney
DIS
$167B
$2.58M 0.49%
17,919
+341
+2% +$47.6K
PG icon
49
Procter & Gamble
PG
$345B
$2.54M 0.48%
20,689
+2,399
+13% +$294K
SPGI icon
50
S&P Global
SPGI
$133B
$2.53M 0.48%
9,298
+942
+11% +$245K
1
2
3 4 5

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YWP
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F3Logic's Q4 2019 Portfolio in Review

As of Q4 2019, F3Logic held 156 positions worth $528M, up 21% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F3Logic deployed $67.1M of net new capital in Q4 2019, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.5M trimmed.

  • F3Logic's largest Q4 2019 buy was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.
  • F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $14M increase.
  • F3Logic's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.5M.
  • F3Logic fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q4 2019, selling an estimated $278K.
  • F3Logic's ten largest holdings make up 45% of its $528M portfolio in Q4 2019.
  • F3Logic opened 17 new positions and closed 3 in Q4 2019.
  • F3Logic's portfolio value rose 21% quarter-over-quarter to $528M.

Based on F3Logic's 13F filing for Q4 2019, filed 13 Jan 2020.