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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
+6.45%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$66.8M
Cap. Flow
-$71.6M
Cap. Flow %
-97.56%
Top 10 Hldgs %
45.4%
Holding
111
New
8
Increased
16
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.34M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
PWS icon
Pacer WealthShield ETF
PWS
+$888K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 4.88%
2 Industrials 3.51%
3 Financials 3.47%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$333K 0.45%
6,187
-2,688
-30% -$144K
ANDE icon
52
Andersons Inc
ANDE
$2.64B
$330K 0.45%
8,719
-40
-0.5% -$1.51K
XOM icon
53
ExxonMobil
XOM
$615B
$326K 0.44%
3,847
-203
-5% -$16.6K
UXI icon
54
ProShares Ultra Industrials
UXI
$30.4M
$325K 0.44%
16,300
– –
WMT icon
55
Walmart Inc
WMT
$893B
$319K 0.43%
10,173
+336
+3% +$10.3K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$309K 0.42%
5,870
-76,139
-93% -$3.97M
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$305K 0.42%
10,890
+14
+0.1% +$396
IYH icon
58
iShares US Healthcare ETF
IYH
$3.04B
$298K 0.41%
7,320
+1,500
+26% +$57.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$295K 0.4%
7,080
-1,236
-15% -$52K
MDT icon
60
Medtronic
MDT
$107B
$294K 0.4%
+2,960
New +$274K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$290K 0.4%
7,832
-6,264
-44% -$235K
MCD icon
62
McDonald's
MCD
$190B
$288K 0.39%
1,700
-15
-0.9% -$2.4K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$281K 0.38%
4,981
-1,405
-22% -$80.9K
XEL icon
64
Xcel Energy
XEL
$49.1B
$279K 0.38%
5,906
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$275K 0.37%
1,037
-102
-9% -$26.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.7B
$263K 0.36%
3,004
-2,857
-49% -$247K
USO icon
67
United States Oil Fund
USO
$2.25B
$251K 0.34%
2,017
-1,583
-44% -$183K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$250K 0.34%
2,199
+57
+3% +$6.48K
CVX icon
69
Chevron
CVX
$378B
$247K 0.34%
2,024
-238
-11% -$28.9K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$239K 0.33%
4,979
-21,335
-81% -$1.05M
PG icon
71
Procter & Gamble
PG
$347B
$238K 0.32%
2,860
-57
-2% -$4.66K
PDN icon
72
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$219K 0.3%
6,745
-3,728
-36% -$122K
HON icon
73
Honeywell
HON
$71.7B
$218K 0.3%
+1,449
New +$205K
JNJ icon
74
Johnson & Johnson
JNJ
$599B
$217K 0.3%
1,565
-1,146
-42% -$152K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$207K 0.28%
1,862
-1,540
-45% -$166K
1 2
3
4 5

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GBS
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C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q3 2018 Portfolio in Review

As of Q3 2018, F3Logic held 111 positions worth $73.4M, down 48% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F3Logic withdrew a net $71.6M in Q3 2018, closing 33 positions and reducing 51 holdings. Its most notable exit was iShares Emerging Markets Dividend ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, F3Logic opened a new position in ProShares UltraPro QQQ worth $3.58M.

  • F3Logic's largest Q3 2018 buy was ProShares UltraPro QQQ: 403,112 shares worth $3.58M.
  • F3Logic added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $2.09M increase.
  • F3Logic's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.57M.
  • F3Logic fully exited iShares Emerging Markets Dividend ETF in Q3 2018, selling an estimated $4.88M.
  • F3Logic's ten largest holdings make up 45% of its $73.4M portfolio in Q3 2018.
  • F3Logic opened 8 new positions and closed 33 in Q3 2018.
  • F3Logic's portfolio value fell 48% quarter-over-quarter to $73.4M.

Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.