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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$96.5M
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$39.6M |
| 2 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$19.5M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.63M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.1M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$8.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.06% |
| 2 | Real Estate | 2.77% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.71T
| $1.96M | 0.45% |
22,620
-11,820
| -34% | -$1.1M |
|
52
VF Corp
VFC
$6.62B
| $1.95M | 0.45% |
21,915
-4,832
| -18% | -$413K |
|
53
Medtronic
MDT
$107B
| $1.94M | 0.44% |
17,714
-6,897
| -28% | -$720K |
|
54
Cincinnati Financial
CINF
$28B
| $1.93M | 0.44% |
16,471
-4,003
| -20% | -$440K |
|
55
W.W. Grainger
GWW
$65.3B
| $1.89M | 0.43% |
6,506
-1,496
| -19% | -$416K |
|
56
Hormel Foods
HRL
$13.9B
| $1.89M | 0.43% |
43,347
-9,863
| -19% | -$414K |
|
57
Dover
DOV
$28.4B
| $1.87M | 0.43% |
19,081
-4,588
| -19% | -$440K |
|
58
Aflac
AFL
$63.3B
| $1.81M | 0.41% |
34,423
-7,876
| -19% | -$416K |
|
59
Clorox
CLX
$11.6B
| $1.79M | 0.41% |
11,745
-2,602
| -18% | -$411K |
|
60
Ecolab
ECL
$75.6B
| $1.73M | 0.4% |
8,595
-2,269
| -21% | -$455K |
|
61
PepsiCo
PEP
$184B
| $1.7M | 0.39% |
12,123
-5,232
| -30% | -$695K |
|
62
McCormick & Company Non-Voting
MKC
$14B
| $1.69M | 0.39% |
21,240
-5,280
| -20% | -$424K |
|
63
Consolidated Edison
ED
$41.1B
| $1.67M | 0.38% |
17,475
-4,421
| -20% | -$393K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.66M | 0.38% |
5,593
-19,182
| -77% | -$5.67M |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.66M | 0.38% |
18,258
-7,276
| -28% | -$664K |
|
66
Linde
LIN
$238B
| $1.64M | 0.37% |
8,259
-4,262
| -34% | -$826K |
|
67
Roper Technologies
ROP
$36.7B
| $1.61M | 0.37% |
4,562
-1,043
| -19% | -$379K |
|
68
Coca-Cola
KO
$351B
| $1.61M | 0.37% |
29,171
-11,373
| -28% | -$609K |
|
69
FS KKR Capital
FSK
$3B
| $1.6M | 0.37% |
68,685
-1,527
| -2% | -$35.8K |
|
70
Genuine Parts
GPC
$16.9B
| $1.43M | 0.33% |
14,526
-3,395
| -19% | -$326K |
|
71
Federal Realty Investment Trust
FRT
$10.8B
| $1.41M | 0.32% |
10,485
-2,775
| -21% | -$366K |
|
72
Archer Daniels Midland
ADM
$41.1B
| $1.34M | 0.31% |
32,235
-8,690
| -21% | -$346K |
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$14.2B
| $1.28M | 0.29% |
67,990
-1,160
| -2% | -$21.8K |
|
|
74
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.25M | 0.29% |
+30,431
| New | +$1.26M |
|
75
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
| $1.25M | 0.29% |
+59,578
| New | +$1.26M |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q3 2019 Portfolio in Review
As of Q3 2019, F3Logic held 214 positions worth $437M, down 18% from $533M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
F3Logic withdrew a net $101M in Q3 2019, closing 75 positions and reducing 106 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Financials.
Against the trend, F3Logic opened a new position in KFA Large Cap Quality Dividend Index ETF worth $40.3M.
- F3Logic's largest Q3 2019 buy was KFA Large Cap Quality Dividend Index ETF: 1,529,186 shares worth $40.3M.
- F3Logic added most to KFA Small Cap Quality Dividend Index ETF in Q3 2019, an estimated $19.5M increase.
- F3Logic's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.1M.
- F3Logic fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $2.79M.
- F3Logic's ten largest holdings make up 50% of its $437M portfolio in Q3 2019.
- F3Logic opened 6 new positions and closed 75 in Q3 2019.
- F3Logic's portfolio value fell 18% quarter-over-quarter to $437M.
Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.