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F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
101.95%
Top 10 Hldgs %
38.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.62M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.64M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Real Estate 2.69%
3 Industrials 1.31%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$207K 0.16%
+1,946
New +$212K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.06B
$201K 0.15%
+5,820
New +$209K
HBAN icon
103
Huntington Bancshares
HBAN
$36.7B
$199K 0.15%
+13,035
New +$205K
BKJ
104
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$192K 0.15%
+12,128
New +$201K
PFN
105
PIMCO Income Strategy Fund II
PFN
$702M
$158K 0.12%
+15,110
New +$156K
NVAX icon
106
Novavax
NVAX
$1.31B
$26K 0.02%
+617
New +$24.8K
1 2 3 4
5

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TC
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SAS
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BC
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AAM
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YWP
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F3Logic's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for F3Logic, which disclosed 106 positions worth $131M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 61,485 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Real Estate and Industrials.

  • F3Logic's largest Q1 2018 buy was Vanguard Total Stock Market ETF: 61,485 shares worth $8.35M.
  • F3Logic's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • F3Logic disclosed 106 positions in Q1 2018, its first 13F filing on record.

Based on F3Logic's 13F filing for Q1 2018, filed 23 Apr 2018.