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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
75
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.51M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.56M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.67% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.38% |
| 4 | Technology | 2.07% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Utilities ETF
IDU
$1.38B
| $1.42M | 0.26% |
20,176
+3,392
| +20% | +$243K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.41M | 0.26% |
4,584
-513
| -10% | -$150K |
|
78
Vanguard Growth ETF
VUG
$221B
| $1.29M | 0.24% |
38,304
+438
| +1% | +$13.5K |
|
79
Johnson & Johnson
JNJ
$599B
| $1.21M | 0.22% |
8,570
+5,116
| +148% | +$746K |
|
80
Xcel Energy
XEL
$49.1B
| $1.2M | 0.22% |
19,112
+218
| +1% | +$13.7K |
|
|
NEED
81
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| $1.16M | 0.21% |
+50,823
| New | +$1.13M |
|
82
Dominion Energy
D
$61.9B
| $1.14M | 0.21% |
14,058
+1,560
| +12% | +$125K |
|
83
FS KKR Capital
FSK
$3.04B
| $1.06M | 0.2% |
75,690
+684
| +0.9% | +$9.63K |
|
84
Verizon
VZ
$182B
| $1.04M | 0.19% |
18,882
+11,463
| +155% | +$645K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.03M | 0.19% |
16,566
+93
| +0.6% | +$5.51K |
|
86
NIO
NIO
$12.1B
| $890K | 0.16% |
115,100
+80,100
| +229% | +$352K |
|
87
Vanguard Total Bond Market
BND
$158B
| $846K | 0.16% |
9,584
+454
| +5% | +$39.7K |
|
88
Dollar General
DG
$27.5B
| $832K | 0.15% |
+4,377
| New | +$792K |
|
89
Costco
COST
$415B
| $823K | 0.15% |
+2,726
| New | +$829K |
|
90
NewMarket
NEU
$7.17B
| $794K | 0.15% |
1,982
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $781K | 0.14% |
20,093
-512
| -2% | -$18.7K |
|
92
Vanguard Total Stock Market ETF
VTI
$657B
| $766K | 0.14% |
4,886
-380
| -7% | -$56K |
|
93
iShares US Healthcare ETF
IYH
$3.04B
| $729K | 0.13% |
+16,900
| New | +$713K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $715K | 0.13% |
+37,756
| New | +$702K |
|
95
Mastercard
MA
$484B
| $707K | 0.13% |
2,374
+1,290
| +119% | +$364K |
|
96
Honeywell
HON
$71.7B
| $692K | 0.13% |
+5,072
| New | +$671K |
|
97
ExxonMobil
XOM
$615B
| $689K | 0.13% |
15,378
+1,172
| +8% | +$52.6K |
|
98
iShares US Home Construction ETF
ITB
$2.37B
| $663K | 0.12% |
15,031
+1
| +0% | +$38 |
|
99
Nuveen Credit Strategies Income Fund
JQC
$704M
| $647K | 0.12% |
+109,105
| New | +$644K |
|
100
iShares US Technology ETF
IYW
$24.1B
| $577K | 0.11% |
8,540
-1,168
| -12% | -$70.5K |
|
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SAS
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AAM
YWP
F3Logic's Q2 2020 Portfolio in Review
As of Q2 2020, F3Logic held 182 positions worth $542M, up 18% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
F3Logic deployed $24.9M of net new capital in Q2 2020, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.7M trimmed.
- F3Logic's largest Q2 2020 buy was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $4.56M increase.
- F3Logic's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.7M.
- F3Logic fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $8.56M.
- F3Logic's ten largest holdings make up 50% of its $542M portfolio in Q2 2020.
- F3Logic opened 47 new positions and closed 14 in Q2 2020.
- F3Logic's portfolio value rose 18% quarter-over-quarter to $542M.
Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.