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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$262M
(+357%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
87.33%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
171
New
93
Increased
52
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$20.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$747K |
| 2 |
ProShares UltraPro Russell2000
URTY
|
+$531K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$473K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$452K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$63.6B
| $1.97M | 0.59% |
+29,939
| New | +$2.3M |
|
52
Nucor
NUE
$52.7B
| $1.95M | 0.58% |
+37,495
| New | +$2.22M |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.89M | 0.56% |
+71,828
| New | +$1.95M |
|
54
Pentair
PNR
$9.99B
| $1.88M | 0.56% |
+49,820
| New | +$2.01M |
|
55
VF Corp
VFC
$6.61B
| $1.88M | 0.56% |
+28,435
| New | +$2.18M |
|
56
Dover
DOV
$28.4B
| $1.85M | 0.55% |
+26,125
| New | +$2.13M |
|
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.84M | 0.55% |
+59,242
| New | +$1.92M |
|
58
ProShares UltraPro QQQ
TQQQ
$33.8B
| $1.83M | 0.54% |
393,720
-9,392
| -2% | -$59K |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.78M | 0.53% |
+35,207
| New | +$1.91M |
|
60
iShares US Financials ETF
IYF
$4.37B
| $1.76M | 0.53% |
33,186
+3,360
| +11% | +$193K |
|
61
iShares US Utilities ETF
IDU
$1.38B
| $1.67M | 0.5% |
+24,772
| New | +$1.71M |
|
62
Vanguard Total Stock Market ETF
VTI
$660B
| $1.52M | 0.45% |
11,944
-418
| -3% | -$57.7K |
|
63
ProShares UltraPro S&P 500
UPRO
$5.26B
| $1.48M | 0.44% |
85,614
-12,826
| -13% | -$288K |
|
64
FS KKR Capital
FSK
$3B
| $1.44M | 0.43% |
69,705
+6,922
| +11% | +$172K |
|
65
Apple
AAPL
$4.79T
| $1.39M | 0.41% |
35,052
+23,940
| +215% | +$1.16M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.33M | 0.4% |
40,245
+17,435
| +76% | +$636K |
|
67
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.31M | 0.39% |
+26,982
| New | +$1.39M |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
| $1.28M | 0.38% |
75,920
-1,330
| -2% | -$23.7K |
|
69
Vanguard Growth ETF
VUG
$222B
| $1.28M | 0.38% |
57,180
+33,810
| +145% | +$819K |
|
70
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.09M | 0.33% |
+33,388
| New | +$1.18M |
|
71
Microsoft
MSFT
$2.96T
| $1.08M | 0.32% |
+10,665
| New | +$1.14M |
|
72
Dominion Energy
D
$62.1B
| $1.07M | 0.32% |
+14,977
| New | +$1.09M |
|
73
ExxonMobil
XOM
$617B
| $967K | 0.29% |
14,191
+10,344
| +269% | +$812K |
|
74
iShares S&P 500 Growth ETF
IVW
$74.1B
| $962K | 0.29% |
+25,548
| New | +$1.03M |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $920K | 0.27% |
15,282
-1,791
| -10% | -$107K |
|
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F3Logic's Q4 2018 Portfolio in Review
As of Q4 2018, F3Logic held 171 positions worth $336M, up 357% from $73.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F3Logic deployed $293M of net new capital in Q4 2018, opening 93 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $747K trimmed.
- F3Logic's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
- F3Logic added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $26.3M increase.
- F3Logic's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $747K.
- F3Logic fully exited ProShares UltraPro Russell2000 in Q4 2018, selling an estimated $531K.
- F3Logic's ten largest holdings make up 43% of its $336M portfolio in Q4 2018.
- F3Logic opened 93 new positions and closed 8 in Q4 2018.
- F3Logic's portfolio value rose 357% quarter-over-quarter to $336M.
Based on F3Logic's 13F filing for Q4 2018, filed 8 Feb 2019.