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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%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.75M
Cap. Flow
+$7.57M
Cap. Flow %
5.4%
Top 10 Hldgs %
46.5%
Holding
111
New
5
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.59M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$965K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Real Estate 2.64%
3 Industrials 1.35%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$531K 0.38%
14,096
+1,005
+8% +$37.4K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.11B
$517K 0.37%
3,776
-2,345
-38% -$327K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$512K 0.37%
6,530
+723
+12% +$56.5K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.18B
$486K 0.35%
15,164
-464
-3% -$15.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$486K 0.35%
5,861
-823
-12% -$68.9K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$471K 0.34%
9,239
+768
+9% +$39.1K
FDRR icon
57
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
$469K 0.33%
15,534
+1,031
+7% +$31.4K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$463K 0.33%
8,875
-5,759
-39% -$296K
DCI icon
59
Donaldson
DCI
$10.4B
$442K 0.32%
9,825
+400
+4% +$18.5K
USO icon
60
United States Oil Fund
USO
$2.23B
$433K 0.31%
3,600
-3,184
-47% -$349K
AAPL icon
61
Apple
AAPL
$4.83T
$428K 0.31%
9,248
+804
+10% +$36.5K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$428K 0.31%
5,612
-704
-11% -$52.2K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$377K 0.27%
6,386
-1,391
-18% -$84.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$365K 0.26%
10,212
+344
+3% +$12.1K
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$364K 0.26%
15,120
-1,893
-11% -$48.7K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.25%
+8,316
New +$376K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$350K 0.25%
3,402
+1,345
+65% +$137K
PDN icon
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$347K 0.25%
10,473
-7,897
-43% -$272K
XOM icon
69
ExxonMobil
XOM
$613B
$336K 0.24%
4,050
-444
-10% -$35.4K
JNJ icon
70
Johnson & Johnson
JNJ
$607B
$329K 0.23%
2,711
+124
+5% +$15.5K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$318K 0.23%
10,460
-5,601
-35% -$177K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.7B
$307K 0.22%
2,523
+23
+0.9% +$2.8K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$306K 0.22%
10,876
+14
+0.1% +$392
ANDE icon
74
Andersons Inc
ANDE
$2.68B
$301K 0.21%
8,759
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$294K 0.21%
4,113
-632
-13% -$46.5K
1 2
3
4 5

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FPCM
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TC
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SAS
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BC
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AAM
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YWP
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F3Logic's Q2 2018 Portfolio in Review

As of Q2 2018, F3Logic held 111 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F3Logic deployed $7.57M of net new capital in Q2 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.4M trimmed.

  • F3Logic's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.
  • F3Logic added most to iShares Core S&P US Growth ETF in Q2 2018, an estimated $3.44M increase.
  • F3Logic's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.4M.
  • F3Logic fully exited iShares Select Dividend ETF in Q2 2018, selling an estimated $5.59M.
  • F3Logic's ten largest holdings make up 46% of its $140M portfolio in Q2 2018.
  • F3Logic opened 5 new positions and closed 8 in Q2 2018.
  • F3Logic's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on F3Logic's 13F filing for Q2 2018, filed 14 Aug 2018.