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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-10.6%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$262M
Cap. Flow
+$293M
Cap. Flow %
87.33%
Top 10 Hldgs %
42.85%
Holding
171
New
93
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
PWS icon
Pacer WealthShield ETF
PWS
+$20.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$747K
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$531K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$473K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 6.24%
2 Consumer Staples 5.16%
3 Financials 3.82%
4 Healthcare 2.99%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.35T
$881K 0.26%
+16,980
New +$918K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.8B
$871K 0.26%
+7,846
New +$940K
NEU icon
78
NewMarket
NEU
$7.09B
$817K 0.24%
+1,982
New +$785K
PBP icon
79
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$751K 0.22%
+37,860
New +$807K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.7B
$750K 0.22%
5,670
+1,771
+45% +$258K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$733K 0.22%
9,014
+4,334
+93% +$347K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$719K 0.21%
8,900
-484
-5% -$40.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$712K 0.21%
19,138
+7,894
+70% +$313K
XEL icon
84
Xcel Energy
XEL
$49.2B
$654K 0.19%
13,262
+7,356
+125% +$369K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.5B
$639K 0.19%
+10,466
New +$638K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.6B
$621K 0.19%
4,635
+2,200
+90% +$328K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$619K 0.18%
6,322
+4,460
+240% +$465K
FDRR icon
88
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$618K 0.18%
21,558
+10,078
+88% +$309K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$602K 0.18%
+11,635
New +$600K
UDOW icon
90
ProShares UltraPro Dow 30
UDOW
$855M
$600K 0.18%
+33,600
New +$760K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.7B
$577K 0.17%
+11,380
New +$624K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$575K 0.17%
+12,028
New +$630K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
$556K 0.17%
11,074
-2,229
-17% -$113K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$528K 0.16%
34,692
+5,252
+18% +$88.7K
DCI icon
95
Donaldson
DCI
$10.5B
$518K 0.15%
11,903
+218
+2% +$11.3K
VZ icon
96
Verizon
VZ
$181B
$511K 0.15%
+9,127
New +$518K
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$501K 0.15%
18,060
-1,692
-9% -$51.9K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$500K 0.15%
+9,514
New +$498K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$500K 0.15%
11,001
-1,236
-10% -$59.4K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$497K 0.15%
17,730
+6,840
+63% +$190K
2 3
4
5 6

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q4 2018 Portfolio in Review

As of Q4 2018, F3Logic held 171 positions worth $336M, up 357% from $73.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F3Logic deployed $293M of net new capital in Q4 2018, opening 93 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $747K trimmed.

  • F3Logic's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
  • F3Logic added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $26.3M increase.
  • F3Logic's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $747K.
  • F3Logic fully exited ProShares UltraPro Russell2000 in Q4 2018, selling an estimated $531K.
  • F3Logic's ten largest holdings make up 43% of its $336M portfolio in Q4 2018.
  • F3Logic opened 93 new positions and closed 8 in Q4 2018.
  • F3Logic's portfolio value rose 357% quarter-over-quarter to $336M.

Based on F3Logic's 13F filing for Q4 2018, filed 8 Feb 2019.