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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-15.4%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$68.3M
(-13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.7M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$6.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$4.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.13% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 2.24% |
| 4 | Materials | 1.78% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.76M | 0.38% |
16,614
-126,937
| -88% | -$15.7M |
|
52
Illinois Tool Works
ITW
$79B
| $1.75M | 0.38% |
+12,286
| New | +$2.09M |
|
53
Dover
DOV
$26.4B
| $1.62M | 0.35% |
19,151
-2,003
| -9% | -$212K |
|
54
Ecolab
ECL
$74B
| $1.6M | 0.35% |
10,271
-160
| -2% | -$30.1K |
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $1.58M | 0.34% |
32,942
-30,300
| -48% | -$1.65M |
|
56
Coca-Cola
KO
$349B
| $1.58M | 0.34% |
35,046
-445
| -1% | -$24K |
|
57
Invesco Mortgage Capital
IVR
$783M
| $1.54M | 0.34% |
45,165
+6,804
| +18% | +$999K |
|
58
T. Rowe Price
TROW
$24.6B
| $1.53M | 0.33% |
+15,734
| New | +$1.93M |
|
59
Cincinnati Financial
CINF
$27.7B
| $1.49M | 0.32% |
19,367
-326
| -2% | -$32.5K |
|
60
Ross Stores
ROST
$74.5B
| $1.48M | 0.32% |
+16,990
| New | +$1.81M |
|
61
Cintas
CTAS
$81.2B
| $1.47M | 0.32% |
33,136
-6,116
| -16% | -$400K |
|
62
Stanley Black & Decker
SWK
$13.6B
| $1.41M | 0.31% |
+13,576
| New | +$1.94M |
|
63
Chubb
CB
$136B
| $1.39M | 0.3% |
+12,447
| New | +$1.78M |
|
64
RTX Corp
RTX
$281B
| $1.36M | 0.3% |
+22,621
| New | +$1.91M |
|
65
Realty Income
O
$60.3B
| $1.32M | 0.29% |
+26,847
| New | +$1.87M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.31M | 0.29% |
5,097
-173
| -3% | -$52.8K |
|
67
Microsoft
MSFT
$2.84T
| $1.17M | 0.25% |
7,351
-1,059
| -13% | -$174K |
|
68
iShares US Utilities ETF
IDU
$1.41B
| $1.16M | 0.25% |
16,784
-34,780
| -67% | -$2.78M |
|
69
Xcel Energy
XEL
$50.5B
| $1.14M | 0.25% |
18,894
+1,228
| +7% | +$80K |
|
70
Vanguard Growth ETF
VUG
$216B
| $987K | 0.21% |
37,866
+1,026
| +3% | +$30.7K |
|
71
FS KKR Capital
FSK
$2.97B
| $904K | 0.2% |
75,006
-546
| -0.7% | -$11.7K |
|
72
Dominion Energy
D
$62.7B
| $899K | 0.2% |
12,498
-3,927
| -24% | -$321K |
|
73
Walt Disney
DIS
$161B
| $890K | 0.19% |
9,170
-8,749
| -49% | -$1.11M |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $859K | 0.19% |
16,473
+1,524
| +10% | +$94K |
|
75
Vanguard Total Bond Market
BND
$157B
| $778K | 0.17% |
9,130
+1,715
| +23% | +$146K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q1 2020 Portfolio in Review
As of Q1 2020, F3Logic held 174 positions worth $460M, down 13% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
F3Logic deployed $28.7M of net new capital in Q1 2020, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.7M trimmed.
- F3Logic's largest Q1 2020 buy was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
- F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $22.1M increase.
- F3Logic's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.7M.
- F3Logic fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $6.4M.
- F3Logic's ten largest holdings make up 53% of its $460M portfolio in Q1 2020.
- F3Logic opened 21 new positions and closed 39 in Q1 2020.
- F3Logic's portfolio value fell 13% quarter-over-quarter to $460M.
Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.