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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$71.8M
(+16%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.68M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$5.13M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$4.58M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.93M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.65M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.39B
| $2.43M | 0.46% |
32,224
+1,634
| +5% | +$121K |
|
52
Medtronic
MDT
$107B
| $2.42M | 0.45% |
24,611
+4,636
| +23% | +$423K |
|
53
Apple
AAPL
$4.77T
| $2.41M | 0.45% |
48,712
-3,452
| -7% | -$168K |
|
54
Dover
DOV
$28.4B
| $2.4M | 0.45% |
23,669
+3,048
| +15% | +$292K |
|
55
Sherwin-Williams
SHW
$80.7B
| $2.39M | 0.45% |
15,858
+1,041
| +7% | +$156K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $2.38M | 0.45% |
25,534
-3,011
| -11% | -$271K |
|
57
Aflac
AFL
$63.4B
| $2.32M | 0.44% |
42,299
+5,122
| +14% | +$264K |
|
58
VF Corp
VFC
$6.69B
| $2.32M | 0.43% |
26,747
+1,529
| +6% | +$132K |
|
59
PepsiCo
PEP
$185B
| $2.3M | 0.43% |
17,355
+3,367
| +24% | +$432K |
|
60
Microsoft
MSFT
$2.95T
| $2.26M | 0.42% |
16,905
-117
| -0.7% | -$14.9K |
|
61
Walt Disney
DIS
$168B
| $2.26M | 0.42% |
16,155
+9,868
| +157% | +$1.31M |
|
62
Clorox
CLX
$11.6B
| $2.2M | 0.41% |
14,347
+1,887
| +15% | +$288K |
|
63
Ecolab
ECL
$75.7B
| $2.18M | 0.41% |
10,864
+1,976
| +22% | +$367K |
|
64
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.18M | 0.41% |
55,384
+3,256
| +6% | +$126K |
|
65
Hormel Foods
HRL
$13.9B
| $2.16M | 0.4% |
53,210
+8,357
| +19% | +$339K |
|
66
Cincinnati Financial
CINF
$28.1B
| $2.13M | 0.4% |
20,474
+3,268
| +19% | +$314K |
|
67
W.W. Grainger
GWW
$65.4B
| $2.13M | 0.4% |
8,002
+1,172
| +17% | +$329K |
|
68
McCormick & Company Non-Voting
MKC
$14B
| $2.07M | 0.39% |
26,520
+3,700
| +16% | +$285K |
|
69
Coca-Cola
KO
$351B
| $2.07M | 0.39% |
40,544
+8,592
| +27% | +$421K |
|
70
Roper Technologies
ROP
$36.6B
| $2.06M | 0.39% |
5,605
+912
| +19% | +$324K |
|
71
Consolidated Edison
ED
$41.2B
| $1.94M | 0.36% |
21,896
+3,974
| +22% | +$342K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.88M | 0.35% |
48,595
+10,805
| +29% | +$414K |
|
73
Genuine Parts
GPC
$16.8B
| $1.86M | 0.35% |
17,921
+4,139
| +30% | +$429K |
|
74
Federal Realty Investment Trust
FRT
$10.9B
| $1.74M | 0.33% |
13,260
+2,308
| +21% | +$306K |
|
75
Archer Daniels Midland
ADM
$41.1B
| $1.69M | 0.32% |
40,925
+9,317
| +29% | +$386K |
|
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F3Logic's Q2 2019 Portfolio in Review
As of Q2 2019, F3Logic held 231 positions worth $533M, up 16% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic deployed $58.6M of net new capital in Q2 2019, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.93M trimmed.
- F3Logic's largest Q2 2019 buy was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
- F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $17.1M increase.
- F3Logic's biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.93M.
- F3Logic fully exited Invesco S&P 500 BuyWrite ETF in Q2 2019, selling an estimated $1.2M.
- F3Logic's ten largest holdings make up 45% of its $533M portfolio in Q2 2019.
- F3Logic opened 22 new positions and closed 23 in Q2 2019.
- F3Logic's portfolio value rose 16% quarter-over-quarter to $533M.
Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.