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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$66.8M
Cap. Flow
-$71.6M
Cap. Flow %
-97.56%
Top 10 Hldgs %
45.4%
Holding
111
New
8
Increased
16
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.34M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
PWS icon
Pacer WealthShield ETF
PWS
+$888K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 4.88%
2 Industrials 3.51%
3 Financials 3.47%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKJ
76
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$207K 0.28%
12,127
-1
-0% -$17
PFN
77
PIMCO Income Strategy Fund II
PFN
$703M
$144K 0.2%
13,545
-200
-1% -$2.13K
NVAX icon
78
Novavax
NVAX
$1.33B
$23K 0.03%
617
– –
ARCC icon
79
Ares Capital
ARCC
$13.6B
– –
-16,331
Closed -$270K
BGR icon
80
BlackRock Energy and Resources Trust
BGR
$411M
– –
-15,559
Closed -$237K
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-2,648
Closed -$236K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,940
Closed -$268K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,530
Closed -$512K
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-123,849
Closed -$4.88M
EELV icon
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-15,120
Closed -$364K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-4,113
Closed -$294K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-9,928
Closed -$785K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,246
Closed -$238K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-9,467
Closed -$261K
FRI icon
90
First Trust S&P REIT Index Fund
FRI
$192M
– –
-34,010
Closed -$796K
HBAN icon
91
Huntington Bancshares
HBAN
$36.6B
– –
-12,713
Closed -$189K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.48B
– –
-11,365
Closed -$717K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-6,880
Closed -$279K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-2,523
Closed -$307K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-10,212
Closed -$365K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.8B
– –
-1,304
Closed -$213K
IXN icon
97
iShares Global Tech ETF
IXN
$8.97B
– –
-8,418
Closed -$231K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-11,828
Closed -$711K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,639
Closed -$583K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-22,854
Closed -$251K
1 2 3
4
5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, F3Logic held 111 positions worth $73.4M, down 48% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F3Logic withdrew a net $71.6M in Q3 2018, closing 33 positions and reducing 51 holdings. Its most notable exit was iShares Emerging Markets Dividend ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, F3Logic opened a new position in ProShares UltraPro QQQ worth $3.58M.

  • F3Logic's largest Q3 2018 buy was ProShares UltraPro QQQ: 403,112 shares worth $3.58M.
  • F3Logic added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $2.09M increase.
  • F3Logic's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.57M.
  • F3Logic fully exited iShares Emerging Markets Dividend ETF in Q3 2018, selling an estimated $4.88M.
  • F3Logic's ten largest holdings make up 45% of its $73.4M portfolio in Q3 2018.
  • F3Logic opened 8 new positions and closed 33 in Q3 2018.
  • F3Logic's portfolio value fell 48% quarter-over-quarter to $73.4M.

Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.