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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$96.5M
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$39.6M |
| 2 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$19.5M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.63M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.1M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$8.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.06% |
| 2 | Real Estate | 2.77% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$33.8B
| $1.24M | 0.28% |
160,600
+52,400
| +48% | +$415K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.27% |
21,517
-6,571
| -23% | -$352K |
|
78
Vanguard Total Stock Market ETF
VTI
$660B
| $1.15M | 0.26% |
7,596
-1,019
| -12% | -$154K |
|
79
iShares US Financials ETF
IYF
$4.37B
| $1.12M | 0.26% |
17,476
-5,182
| -23% | -$329K |
|
80
Xcel Energy
XEL
$49.3B
| $1.12M | 0.26% |
17,246
+1,473
| +9% | +$91.8K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.11M | 0.25% |
28,660
-19,935
| -41% | -$766K |
|
|
82
iShares Core Dividend Growth ETF
DGRO
$42B
| $1.1M | 0.25% |
28,131
-702,580
| -96% | -$27.1M |
|
83
ExxonMobil
XOM
$616B
| $1.03M | 0.23% |
14,558
-1,672
| -10% | -$121K |
|
84
Vanguard Growth ETF
VUG
$222B
| $975K | 0.22% |
35,268
-1,944
| -5% | -$53.9K |
|
85
NewMarket
NEU
$7.09B
| $936K | 0.21% |
1,982
-39
| -2% | -$17.4K |
|
86
Dominion Energy
D
$62.2B
| $890K | 0.2% |
10,990
-1,466
| -12% | -$113K |
|
87
Apple
AAPL
$4.79T
| $883K | 0.2% |
15,856
-32,856
| -67% | -$1.72M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $803K | 0.18% |
19,513
+2,435
| +14% | +$99.4K |
|
|
XYZ
89
Block Inc
XYZ
$47.6B
| $734K | 0.17% |
11,910
+3,496
| +42% | +$237K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $694K | 0.16% |
11,392
-526
| -4% | -$32K |
|
91
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $688K | 0.16% |
18,382
-7,167
| -28% | -$281K |
|
92
Donaldson
DCI
$10.5B
| $626K | 0.14% |
12,030
-1
| -0% | -$49 |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $625K | 0.14% |
7,120
-293
| -4% | -$25.6K |
|
94
US Bancorp
USB
$98.5B
| $612K | 0.14% |
11,069
-3,143
| -22% | -$170K |
|
95
Microsoft
MSFT
$2.96T
| $609K | 0.14% |
4,363
-12,542
| -74% | -$1.72M |
|
96
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
| $550K | 0.13% |
17,002
-1,180
| -6% | -$37.7K |
|
97
Vanguard Small-Cap ETF
VB
$79.7B
| $547K | 0.13% |
3,566
-588
| -14% | -$91.2K |
|
98
iShares US Technology ETF
IYW
$24.3B
| $537K | 0.12% |
10,520
+12
| +0.1% | +$610 |
|
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $525K | 0.12% |
16,152
+12
| +0.1% | +$406 |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $518K | 0.12% |
5,936
+12
| +0.2% | +$1.04K |
|
Similar funds
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C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q3 2019 Portfolio in Review
As of Q3 2019, F3Logic held 214 positions worth $437M, down 18% from $533M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
F3Logic withdrew a net $101M in Q3 2019, closing 75 positions and reducing 106 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Financials.
Against the trend, F3Logic opened a new position in KFA Large Cap Quality Dividend Index ETF worth $40.3M.
- F3Logic's largest Q3 2019 buy was KFA Large Cap Quality Dividend Index ETF: 1,529,186 shares worth $40.3M.
- F3Logic added most to KFA Small Cap Quality Dividend Index ETF in Q3 2019, an estimated $19.5M increase.
- F3Logic's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.1M.
- F3Logic fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $2.79M.
- F3Logic's ten largest holdings make up 50% of its $437M portfolio in Q3 2019.
- F3Logic opened 6 new positions and closed 75 in Q3 2019.
- F3Logic's portfolio value fell 18% quarter-over-quarter to $437M.
Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.