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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%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.75M
Cap. Flow
+$7.57M
Cap. Flow %
5.4%
Top 10 Hldgs %
46.5%
Holding
111
New
5
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.59M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$965K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Real Estate 2.64%
3 Industrials 1.35%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$375B
$288K 0.21%
2,262
+387
+21% +$48K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$284K 0.2%
1,666
-811
-33% -$134K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$284K 0.2%
4,344
-2,381
-35% -$157K
WMT icon
79
Walmart Inc
WMT
$904B
$280K 0.2%
9,837
+873
+10% +$24.8K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$74B
$279K 0.2%
6,880
+104
+2% +$4.18K
UXI icon
81
ProShares Ultra Industrials
UXI
$30.9M
$279K 0.2%
16,300
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$277K 0.2%
1,139
-598
-34% -$147K
XEL icon
83
Xcel Energy
XEL
$49.6B
$273K 0.19%
5,906
– –
ARCC icon
84
Ares Capital
ARCC
$13.7B
$270K 0.19%
16,331
-13,329
-45% -$219K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.1B
$268K 0.19%
4,940
+123
+3% +$6.71K
MCD icon
86
McDonald's
MCD
$191B
$268K 0.19%
1,715
+126
+8% +$20.4K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$261K 0.19%
9,467
-7,240
-43% -$215K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$251K 0.18%
22,854
-53,406
-70% -$584K
IYW icon
89
iShares US Technology ETF
IYW
$24.3B
$248K 0.18%
+5,548
New +$245K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.17%
2,246
-5
-0.2% -$546
BGR icon
91
BlackRock Energy and Resources Trust
BGR
$408M
$237K 0.17%
15,559
-13,943
-47% -$204K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$237K 0.17%
2,142
+9
+0.4% +$997
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.83B
$236K 0.17%
2,648
+105
+4% +$9.3K
IXN icon
94
iShares Global Tech ETF
IXN
$8.78B
$231K 0.16%
8,418
+162
+2% +$4.43K
PG icon
95
Procter & Gamble
PG
$347B
$224K 0.16%
+2,917
New +$220K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$215K 0.15%
5,264
-59,875
-92% -$2.4M
PFC
97
DELISTED
Premier Financial Corp. Common Stock
PFC
$215K 0.15%
6,430
-1,000
-13% -$30.7K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.7B
$213K 0.15%
1,304
-1,230
-49% -$198K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.07B
$208K 0.15%
5,820
– –
BKJ
100
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$204K 0.15%
12,128
– –
1 2 3
4
5

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C
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FPCM
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TC
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SAS
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BC
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AAM
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YWP
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F3Logic's Q2 2018 Portfolio in Review

As of Q2 2018, F3Logic held 111 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F3Logic deployed $7.57M of net new capital in Q2 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.4M trimmed.

  • F3Logic's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.
  • F3Logic added most to iShares Core S&P US Growth ETF in Q2 2018, an estimated $3.44M increase.
  • F3Logic's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.4M.
  • F3Logic fully exited iShares Select Dividend ETF in Q2 2018, selling an estimated $5.59M.
  • F3Logic's ten largest holdings make up 46% of its $140M portfolio in Q2 2018.
  • F3Logic opened 5 new positions and closed 8 in Q2 2018.
  • F3Logic's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on F3Logic's 13F filing for Q2 2018, filed 14 Aug 2018.