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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$91.2M
(+21%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$7.38M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$3.83M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.5M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$499K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.1% |
| 2 | Real Estate | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 2.2% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers & Merchants Bancorp
FMAO
$424M
| $2.47M | 0.47% |
81,824
+8
| +0% | +$212 |
|
52
VF Corp
VFC
$6.62B
| $2.46M | 0.47% |
24,890
+2,975
| +14% | +$267K |
|
53
Dover
DOV
$28.2B
| $2.43M | 0.46% |
21,154
+2,073
| +11% | +$222K |
|
54
ProShares UltraPro QQQ
TQQQ
$32.9B
| $2.41M | 0.46% |
222,976
+62,376
| +39% | +$568K |
|
55
McDonald's
MCD
$190B
| $2.4M | 0.45% |
12,037
+1,535
| +15% | +$304K |
|
56
Automatic Data Processing
ADP
$102B
| $2.39M | 0.45% |
13,853
+1,469
| +12% | +$243K |
|
57
W.W. Grainger
GWW
$64.7B
| $2.35M | 0.44% |
7,023
+517
| +8% | +$164K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $2.35M | 0.44% |
22,859
+4,601
| +25% | +$442K |
|
59
Becton Dickinson
BDX
$42.6B
| $2.32M | 0.44% |
8,732
+890
| +11% | +$222K |
|
60
Abbott
ABT
$177B
| $2.31M | 0.44% |
26,503
+3,314
| +14% | +$278K |
|
61
Medtronic
MDT
$107B
| $2.31M | 0.44% |
20,442
+2,728
| +15% | +$299K |
|
62
Amazon
AMZN
$2.69T
| $2.28M | 0.43% |
24,820
+2,200
| +10% | +$195K |
|
63
Hormel Foods
HRL
$13.9B
| $2.26M | 0.43% |
50,334
+6,987
| +16% | +$301K |
|
64
McCormick & Company Non-Voting
MKC
$14B
| $2.09M | 0.4% |
24,426
+3,186
| +15% | +$264K |
|
65
Aflac
AFL
$63.2B
| $2.09M | 0.4% |
39,701
+5,278
| +15% | +$280K |
|
66
Linde
LIN
$237B
| $2.09M | 0.4% |
9,845
+1,586
| +19% | +$320K |
|
67
Clorox
CLX
$11.6B
| $2.08M | 0.39% |
13,547
+1,802
| +15% | +$269K |
|
68
Cincinnati Financial
CINF
$27.9B
| $2.07M | 0.39% |
19,693
+3,222
| +20% | +$352K |
|
69
Ecolab
ECL
$75.6B
| $2.05M | 0.39% |
10,431
+1,836
| +21% | +$349K |
|
70
PepsiCo
PEP
$185B
| $2.03M | 0.38% |
14,602
+2,479
| +20% | +$337K |
|
71
Coca-Cola
KO
$353B
| $1.97M | 0.37% |
35,491
+6,320
| +22% | +$340K |
|
72
Consolidated Edison
ED
$40.9B
| $1.94M | 0.37% |
21,211
+3,736
| +21% | +$335K |
|
73
Roper Technologies
ROP
$36.6B
| $1.91M | 0.36% |
5,410
+848
| +19% | +$293K |
|
74
FS KKR Capital
FSK
$3.04B
| $1.85M | 0.35% |
75,552
+6,867
| +10% | +$164K |
|
75
Genuine Parts
GPC
$16.8B
| $1.83M | 0.35% |
17,229
+2,703
| +19% | +$278K |
|
Similar funds
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C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q4 2019 Portfolio in Review
As of Q4 2019, F3Logic held 156 positions worth $528M, up 21% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic deployed $67.1M of net new capital in Q4 2019, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.5M trimmed.
- F3Logic's largest Q4 2019 buy was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.
- F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $14M increase.
- F3Logic's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.5M.
- F3Logic fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q4 2019, selling an estimated $278K.
- F3Logic's ten largest holdings make up 45% of its $528M portfolio in Q4 2019.
- F3Logic opened 17 new positions and closed 3 in Q4 2019.
- F3Logic's portfolio value rose 21% quarter-over-quarter to $528M.
Based on F3Logic's 13F filing for Q4 2019, filed 13 Jan 2020.