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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$71.8M
(+16%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.68M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$5.13M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$4.58M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.93M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.65M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$3.01B
| $1.67M | 0.31% |
70,212
+95
| +0.1% | +$2.34K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.29% |
28,088
+7,827
| +39% | +$416K |
|
78
ProShares UltraPro S&P 500
UPRO
$5.23B
| $1.53M | 0.29% |
56,468
-39,802
| -41% | -$1.03M |
|
79
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.43M | 0.27% |
11,250
+1,794
| +19% | +$225K |
|
80
iShares US Financials ETF
IYF
$4.36B
| $1.42M | 0.27% |
22,658
-7,888
| -26% | -$486K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.27% |
+22,212
| New | +$1.38M |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$14.2B
| $1.31M | 0.25% |
69,150
-13,695
| -17% | -$257K |
|
83
Vanguard Total Stock Market ETF
VTI
$659B
| $1.29M | 0.24% |
8,615
-1,001
| -10% | -$147K |
|
|
BPMC
84
DELISTED
Blueprint Medicines
BPMC
| $1.28M | 0.24% |
13,555
-5,000
| -27% | -$413K |
|
85
Enterprise Products Partners
EPD
$84.1B
| $1.25M | 0.23% |
43,155
+33,760
| +359% | +$973K |
|
86
ExxonMobil
XOM
$618B
| $1.25M | 0.23% |
16,230
-1,941
| -11% | -$150K |
|
87
Honeywell
HON
$72B
| $1.14M | 0.21% |
6,907
+320
| +5% | +$50.9K |
|
88
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.04M | 0.2% |
25,549
-4,983
| -16% | -$200K |
|
89
Vanguard Growth ETF
VUG
$222B
| $1.02M | 0.19% |
37,212
-15,288
| -29% | -$408K |
|
90
Dominion Energy
D
$61.8B
| $964K | 0.18% |
12,456
-1,211
| -9% | -$92.3K |
|
91
Xcel Energy
XEL
$49B
| $939K | 0.18% |
15,773
+614
| +4% | +$35.3K |
|
92
Alphabet (Google) Class A
GOOGL
$4.31T
| $924K | 0.17% |
17,040
-6,160
| -27% | -$357K |
|
93
Chevron
CVX
$379B
| $904K | 0.17% |
7,269
+336
| +5% | +$40.6K |
|
94
Mastercard
MA
$483B
| $904K | 0.17% |
3,408
-517
| -13% | -$129K |
|
95
JPMorgan Chase
JPM
$902B
| $889K | 0.17% |
7,969
+1,571
| +25% | +$173K |
|
96
Vanguard FTSE Europe ETF
VGK
$29.8B
| $874K | 0.16% |
15,954
-18,197
| -53% | -$991K |
|
97
American Express
AXP
$241B
| $849K | 0.16% |
+6,887
| New | +$809K |
|
98
Meta Platforms (Facebook)
META
$1.65T
| $839K | 0.16% |
4,358
-1,149
| -21% | -$210K |
|
|
99
ProShares UltraPro QQQ
TQQQ
$33.5B
| $837K | 0.16% |
108,200
-220,336
| -67% | -$1.65M |
|
100
Walmart Inc
WMT
$892B
| $835K | 0.16% |
22,647
-213
| -0.9% | -$7.34K |
|
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F3Logic's Q2 2019 Portfolio in Review
As of Q2 2019, F3Logic held 231 positions worth $533M, up 16% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic deployed $58.6M of net new capital in Q2 2019, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.93M trimmed.
- F3Logic's largest Q2 2019 buy was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
- F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $17.1M increase.
- F3Logic's biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.93M.
- F3Logic fully exited Invesco S&P 500 BuyWrite ETF in Q2 2019, selling an estimated $1.2M.
- F3Logic's ten largest holdings make up 45% of its $533M portfolio in Q2 2019.
- F3Logic opened 22 new positions and closed 23 in Q2 2019.
- F3Logic's portfolio value rose 16% quarter-over-quarter to $533M.
Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.