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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$66.8M
(-48%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-97.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
111
New
8
Increased
16
Reduced
51
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.34M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.65M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
Pacer WealthShield ETF
PWS
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.57M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.39M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.88% |
| 2 | Industrials | 3.51% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| – | – |
-6,476
| Closed | -$600K |
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| – | – |
-10,460
| Closed | -$318K |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| – | – |
-5,264
| Closed | -$215K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| – | – |
-1,666
| Closed | -$284K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
| – | – |
-4,344
| Closed | -$284K |
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| – | – |
-5,612
| Closed | -$428K |
|
107
Vanguard Industrials ETF
VIS
$8.05B
| – | – |
-3,776
| Closed | -$517K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| – | – |
-16,998
| Closed | -$901K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-4,658
| Closed | -$625K |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| – | – |
-19,031
| Closed | -$894K |
|
|
PFC
111
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-6,430
| Closed | -$215K |
|
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F3Logic's Q3 2018 Portfolio in Review
As of Q3 2018, F3Logic held 111 positions worth $73.4M, down 48% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic withdrew a net $71.6M in Q3 2018, closing 33 positions and reducing 51 holdings. Its most notable exit was iShares Emerging Markets Dividend ETF, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, F3Logic opened a new position in ProShares UltraPro QQQ worth $3.58M.
- F3Logic's largest Q3 2018 buy was ProShares UltraPro QQQ: 403,112 shares worth $3.58M.
- F3Logic added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $2.09M increase.
- F3Logic's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.57M.
- F3Logic fully exited iShares Emerging Markets Dividend ETF in Q3 2018, selling an estimated $4.88M.
- F3Logic's ten largest holdings make up 45% of its $73.4M portfolio in Q3 2018.
- F3Logic opened 8 new positions and closed 33 in Q3 2018.
- F3Logic's portfolio value fell 48% quarter-over-quarter to $73.4M.
Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.