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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%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.75M
(+6.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
111
New
5
Increased
40
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.59M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 4 |
Vanguard Value ETF
VTV
|
+$965K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.6% |
| 2 | Real Estate | 2.64% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$36.6B
| $189K | 0.13% |
12,713
-322
| -2% | -$4.84K |
|
|
PFN
102
PIMCO Income Strategy Fund II
PFN
$703M
| $144K | 0.1% |
13,745
-1,365
| -9% | -$14.4K |
|
103
Novavax
NVAX
$1.3B
| $17K | 0.01% |
617
| – | – |
|
104
Dominion Energy
D
$61.9B
| – | – |
-3,453
| Closed | -$233K |
|
|
105
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-58,766
| Closed | -$5.59M |
|
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
| – | – |
-14,701
| Closed | -$245K |
|
|
HQH
107
abrdn Healthcare Investors
HQH
$1.2B
| – | – |
-12,140
| Closed | -$264K |
|
108
iShares Morningstar Value ETF
ILCV
$1.3B
| – | – |
-4,336
| Closed | -$221K |
|
109
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| – | – |
-10,953
| Closed | -$569K |
|
|
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-22,278
| Closed | -$393K |
|
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| – | – |
-23,604
| Closed | -$697K |
|
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F3Logic's Q2 2018 Portfolio in Review
As of Q2 2018, F3Logic held 111 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
F3Logic deployed $7.57M of net new capital in Q2 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.4M trimmed.
- F3Logic's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.
- F3Logic added most to iShares Core S&P US Growth ETF in Q2 2018, an estimated $3.44M increase.
- F3Logic's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.4M.
- F3Logic fully exited iShares Select Dividend ETF in Q2 2018, selling an estimated $5.59M.
- F3Logic's ten largest holdings make up 46% of its $140M portfolio in Q2 2018.
- F3Logic opened 5 new positions and closed 8 in Q2 2018.
- F3Logic's portfolio value rose 6.7% quarter-over-quarter to $140M.
Based on F3Logic's 13F filing for Q2 2018, filed 14 Aug 2018.