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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$126M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.58M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.54M |
| 2 |
Walmart Inc
WMT
|
+$2.24M |
| 3 |
PPG Industries
PPG
|
+$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.17M |
| 5 |
Lowe's Companies
LOW
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$6.62B
| $2.06M | 0.45% |
25,218
-3,217
| -11% | -$251K |
|
52
Becton Dickinson
BDX
$42.6B
| $2.03M | 0.44% |
8,680
-1,507
| -15% | -$356K |
|
53
Cintas
CTAS
$80.7B
| $2.02M | 0.44% |
40,228
-9,736
| -19% | -$471K |
|
54
Microsoft
MSFT
$2.99T
| $2.01M | 0.43% |
17,022
+6,357
| +60% | +$694K |
|
55
S&P Global
SPGI
$133B
| $2.01M | 0.43% |
9,598
-2,613
| -21% | -$506K |
|
56
Hormel Foods
HRL
$13.9B
| $2M | 0.43% |
44,853
-11,847
| -21% | -$507K |
|
57
Clorox
CLX
$11.6B
| $1.99M | 0.43% |
12,460
-2,946
| -19% | -$457K |
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.97M | 0.43% |
52,128
+18,740
| +56% | +$673K |
|
59
Dover
DOV
$28.2B
| $1.94M | 0.42% |
20,621
-5,504
| -21% | -$476K |
|
60
Aflac
AFL
$63.2B
| $1.88M | 0.41% |
37,177
-16,187
| -30% | -$780K |
|
61
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.83M | 0.4% |
34,151
+7,169
| +27% | +$375K |
|
62
Medtronic
MDT
$107B
| $1.82M | 0.39% |
19,975
+15,762
| +374% | +$1.41M |
|
63
iShares US Financials ETF
IYF
$4.35B
| $1.81M | 0.39% |
30,546
-2,640
| -8% | -$153K |
|
64
McCormick & Company Non-Voting
MKC
$14B
| $1.76M | 0.38% |
+22,820
| New | +$1.54M |
|
65
PepsiCo
PEP
$185B
| $1.72M | 0.37% |
+13,988
| New | +$1.59M |
|
66
FS KKR Capital
FSK
$3.04B
| $1.7M | 0.37% |
70,117
+412
| +0.6% | +$10.2K |
|
67
Linde
LIN
$237B
| $1.63M | 0.35% |
+9,122
| New | +$1.52M |
|
68
Roper Technologies
ROP
$36.6B
| $1.59M | 0.35% |
+4,693
| New | +$1.42M |
|
69
Ecolab
ECL
$75.6B
| $1.59M | 0.34% |
+8,888
| New | +$1.44M |
|
70
Genuine Parts
GPC
$16.8B
| $1.55M | 0.34% |
+13,782
| New | +$1.43M |
|
71
Consolidated Edison
ED
$40.9B
| $1.55M | 0.34% |
+17,922
| New | +$1.43M |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.2B
| $1.54M | 0.33% |
82,845
+6,925
| +9% | +$124K |
|
73
Federal Realty Investment Trust
FRT
$10.8B
| $1.54M | 0.33% |
+10,952
| New | +$1.43M |
|
74
Coca-Cola
KO
$353B
| $1.52M | 0.33% |
+31,952
| New | +$1.49M |
|
75
Cincinnati Financial
CINF
$27.9B
| $1.49M | 0.32% |
+17,206
| New | +$1.42M |
|
Similar funds
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C
FPCM
TC
SAS
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AAM
YWP
F3Logic's Q1 2019 Portfolio in Review
As of Q1 2019, F3Logic held 226 positions worth $462M, up 38% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F3Logic deployed $90.2M of net new capital in Q1 2019, opening 63 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.54M trimmed.
- F3Logic's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13.6M increase.
- F3Logic's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.54M.
- F3Logic fully exited PPG Industries in Q1 2019, selling an estimated $2.19M.
- F3Logic's ten largest holdings make up 43% of its $462M portfolio in Q1 2019.
- F3Logic opened 63 new positions and closed 17 in Q1 2019.
- F3Logic's portfolio value rose 38% quarter-over-quarter to $462M.
Based on F3Logic's 13F filing for Q1 2019, filed 6 May 2019.