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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-15.4%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$68.3M
(-13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.7M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$6.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$4.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.13% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 2.24% |
| 4 | Materials | 1.78% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.17B
| $758K | 0.16% |
1,982
| – | – |
|
|
XYZ
77
Block Inc
XYZ
$47.2B
| $718K | 0.16% |
13,821
+2,161
| +19% | +$148K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $685K | 0.15% |
20,605
+1,172
| +6% | +$47K |
|
79
Vanguard Total Stock Market ETF
VTI
$657B
| $675K | 0.15% |
5,266
-998
| -16% | -$154K |
|
80
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25M
| $542K | 0.12% |
+8
| New | +$454K |
|
81
ExxonMobil
XOM
$615B
| $537K | 0.12% |
14,206
-117
| -0.8% | -$6.46K |
|
82
Tesla
TSLA
$1.39T
| $529K | 0.12% |
+15,300
| New | +$634K |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.2B
| $521K | 0.11% |
36,375
-24,980
| -41% | -$441K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $506K | 0.11% |
8,088
-883
| -10% | -$54.2K |
|
85
iShares US Technology ETF
IYW
$24.1B
| $502K | 0.11% |
9,708
-10,148
| -51% | -$588K |
|
86
Johnson & Johnson
JNJ
$599B
| $455K | 0.1% |
3,454
+1,522
| +79% | +$216K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $453K | 0.1% |
5,074
-525
| -9% | -$46.6K |
|
88
Donaldson
DCI
$10.4B
| $450K | 0.1% |
11,659
+244
| +2% | +$11.9K |
|
89
iShares US Home Construction ETF
ITB
$2.37B
| $435K | 0.09% |
15,030
-8,745
| -37% | -$374K |
|
90
US Bancorp
USB
$98.4B
| $417K | 0.09% |
12,094
+675
| +6% | +$32.5K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $408K | 0.09% |
14,175
-5,900
| -29% | -$219K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $400K | 0.09% |
5,639
-538
| -9% | -$43.6K |
|
93
Vanguard Small-Cap ETF
VB
$79.2B
| $397K | 0.09% |
3,420
-55
| -2% | -$8.27K |
|
94
Verizon
VZ
$182B
| $397K | 0.09% |
7,419
+1,521
| +26% | +$87K |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $380K | 0.08% |
6,928
-46,737
| -87% | -$2.84M |
|
96
Tyson Foods
TSN
$20.4B
| $360K | 0.08% |
+6,170
| New | +$461K |
|
97
Vanguard Extended Market ETF
VXF
$30.3B
| $352K | 0.08% |
3,865
-192
| -5% | -$22.3K |
|
98
Abbott
ABT
$177B
| $338K | 0.07% |
4,303
-22,200
| -84% | -$1.85M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $314K | 0.07% |
5,918
-35,582
| -86% | -$2.65M |
|
100
Hormel Foods
HRL
$13.9B
| $300K | 0.07% |
6,432
-43,902
| -87% | -$2M |
|
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F3Logic's Q1 2020 Portfolio in Review
As of Q1 2020, F3Logic held 174 positions worth $460M, down 13% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
F3Logic deployed $28.7M of net new capital in Q1 2020, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.7M trimmed.
- F3Logic's largest Q1 2020 buy was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
- F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $22.1M increase.
- F3Logic's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.7M.
- F3Logic fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $6.4M.
- F3Logic's ten largest holdings make up 53% of its $460M portfolio in Q1 2020.
- F3Logic opened 21 new positions and closed 39 in Q1 2020.
- F3Logic's portfolio value fell 13% quarter-over-quarter to $460M.
Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.