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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$126M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.58M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.54M |
| 2 |
Walmart Inc
WMT
|
+$2.24M |
| 3 |
PPG Industries
PPG
|
+$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.17M |
| 5 |
Lowe's Companies
LOW
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.88% |
| 2 | Consumer Staples | 4.08% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| $1.49M | 0.32% |
+18,555
| New | +$1.37M |
|
77
ExxonMobil
XOM
$656B
| $1.47M | 0.32% |
18,171
+3,980
| +28% | +$303K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.43M | 0.31% |
37,790
-2,455
| -6% | -$90.7K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.39M | 0.3% |
9,616
-2,328
| -19% | -$325K |
|
80
Archer Daniels Midland
ADM
$40.8B
| $1.39M | 0.3% |
+31,608
| New | +$1.35M |
|
81
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.37M | 0.3% |
23,200
+6,220
| +37% | +$351K |
|
82
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.37M | 0.3% |
52,500
-4,680
| -8% | -$115K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.28% |
+20,261
| New | +$1.38M |
|
84
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| $1.22M | 0.26% |
+30,532
| New | +$1.24M |
|
85
Invesco S&P 500 BuyWrite ETF
PBP
$379M
| $1.2M | 0.26% |
57,061
+19,201
| +51% | +$395K |
|
86
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.17M | 0.25% |
9,456
+1,610
| +21% | +$193K |
|
87
Dominion Energy
D
$57.9B
| $1.05M | 0.23% |
13,667
-1,310
| -9% | -$95.7K |
|
88
Honeywell
HON
$66.4B
| $982K | 0.21% |
6,587
+2,880
| +78% | +$402K |
|
89
iShares Russell 2000 ETF
IWM
$81.2B
| $962K | 0.21% |
6,283
+1,648
| +36% | +$248K |
|
90
Mastercard
MA
$507B
| $925K | 0.2% |
3,925
+1,771
| +82% | +$381K |
|
91
Meta Platforms (Facebook)
META
$1.57T
| $922K | 0.2% |
5,507
+1,723
| +46% | +$274K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $921K | 0.2% |
16,800
+4,772
| +40% | +$252K |
|
93
NewMarket
NEU
$8.14B
| $876K | 0.19% |
2,021
+39
| +2% | +$16.5K |
|
94
Chevron
CVX
$409B
| $854K | 0.19% |
6,933
-16,854
| -71% | -$1.99M |
|
95
Xcel Energy
XEL
$47.3B
| $853K | 0.18% |
15,159
+1,897
| +14% | +$101K |
|
96
Cisco
CSCO
$431B
| $829K | 0.18% |
15,330
+6,077
| +66% | +$295K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $805K | 0.17% |
15,259
+3,624
| +31% | +$189K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $771K | 0.17% |
12,745
-2,537
| -17% | -$153K |
|
99
ProShares UltraPro Dow 30
UDOW
$872M
| $748K | 0.16% |
31,040
-2,560
| -8% | -$56.8K |
|
|
100
Walmart Inc
WMT
$850B
| $745K | 0.16% |
22,860
-69,093
| -75% | -$2.24M |
|
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F3Logic's Q1 2019 Portfolio in Review
As of Q1 2019, F3Logic held 226 positions worth $462M, up 38% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F3Logic deployed $90.2M of net new capital in Q1 2019, opening 63 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.54M trimmed.
- F3Logic's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13.6M increase.
- F3Logic's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.54M.
- F3Logic fully exited PPG Industries in Q1 2019, selling an estimated $2.19M.
- F3Logic's ten largest holdings make up 43% of its $462M portfolio in Q1 2019.
- F3Logic opened 63 new positions and closed 17 in Q1 2019.
- F3Logic's portfolio value rose 38% quarter-over-quarter to $462M.
Based on F3Logic's 13F filing for Q1 2019, filed 6 May 2019.