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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$91.2M
(+21%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$7.38M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$3.83M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.5M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$499K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.1% |
| 2 | Real Estate | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 2.2% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$41.3B
| $1.8M | 0.34% |
38,730
+6,495
| +20% | +$277K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.69M | 0.32% |
5,270
-323
| -6% | -$99.5K |
|
78
Federal Realty Investment Trust
FRT
$10.8B
| $1.68M | 0.32% |
12,788
+2,303
| +22% | +$306K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.3% |
26,649
+5,132
| +24% | +$296K |
|
80
Dominion Energy
D
$61.9B
| $1.36M | 0.26% |
16,425
+5,435
| +49% | +$444K |
|
81
Microsoft
MSFT
$2.99T
| $1.33M | 0.25% |
8,410
+4,047
| +93% | +$595K |
|
82
iShares US Financials ETF
IYF
$4.35B
| $1.33M | 0.25% |
19,314
+1,838
| +11% | +$122K |
|
83
Apple
AAPL
$4.8T
| $1.32M | 0.25% |
17,956
+2,100
| +13% | +$135K |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.2B
| $1.2M | 0.23% |
61,355
-6,635
| -10% | -$127K |
|
85
iShares US Technology ETF
IYW
$24.1B
| $1.16M | 0.22% |
19,856
+9,336
| +89% | +$508K |
|
86
Xcel Energy
XEL
$49.1B
| $1.12M | 0.21% |
17,666
+420
| +2% | +$26.3K |
|
87
Vanguard Growth ETF
VUG
$221B
| $1.11M | 0.21% |
36,840
+1,572
| +4% | +$45.4K |
|
88
iShares US Home Construction ETF
ITB
$2.37B
| $1.06M | 0.2% |
23,775
+14,113
| +146% | +$630K |
|
89
Vanguard Total Stock Market ETF
VTI
$657B
| $1.02M | 0.19% |
6,264
-1,332
| -18% | -$209K |
|
90
ExxonMobil
XOM
$615B
| $999K | 0.19% |
14,323
-235
| -2% | -$16.3K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $971K | 0.18% |
+14,949
| New | +$927K |
|
92
NewMarket
NEU
$7.17B
| $965K | 0.18% |
1,982
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $852K | 0.16% |
19,433
-80
| -0.4% | -$3.41K |
|
94
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
| $824K | 0.16% |
23,403
+6,401
| +38% | +$215K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $824K | 0.16% |
20,075
-8,585
| -30% | -$340K |
|
|
96
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $810K | 0.15% |
19,298
-8,833
| -31% | -$357K |
|
|
XYZ
97
Block Inc
XYZ
$47.2B
| $733K | 0.14% |
11,660
-250
| -2% | -$16K |
|
98
US Bancorp
USB
$98.4B
| $677K | 0.13% |
11,419
+350
| +3% | +$20.2K |
|
99
Donaldson
DCI
$10.4B
| $658K | 0.12% |
11,415
-615
| -5% | -$33.5K |
|
100
Walmart Inc
WMT
$893B
| $627K | 0.12% |
15,810
+4,794
| +44% | +$190K |
|
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F3Logic's Q4 2019 Portfolio in Review
As of Q4 2019, F3Logic held 156 positions worth $528M, up 21% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic deployed $67.1M of net new capital in Q4 2019, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.5M trimmed.
- F3Logic's largest Q4 2019 buy was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.
- F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $14M increase.
- F3Logic's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.5M.
- F3Logic fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q4 2019, selling an estimated $278K.
- F3Logic's ten largest holdings make up 45% of its $528M portfolio in Q4 2019.
- F3Logic opened 17 new positions and closed 3 in Q4 2019.
- F3Logic's portfolio value rose 21% quarter-over-quarter to $528M.
Based on F3Logic's 13F filing for Q4 2019, filed 13 Jan 2020.