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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$262M
(+357%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
87.33%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
171
New
93
Increased
52
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$20.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$747K |
| 2 |
ProShares UltraPro Russell2000
URTY
|
+$531K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$473K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$452K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.64T
| $497K | 0.15% |
+3,784
| New | +$548K |
|
102
iShares US Technology ETF
IYW
$24.1B
| $495K | 0.15% |
12,396
+3,016
| +32% | +$131K |
|
103
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $486K | 0.14% |
+12,983
| New | +$550K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $480K | 0.14% |
+3,960
| New | +$472K |
|
105
Vanguard Extended Market ETF
VXF
$30.3B
| $467K | 0.14% |
4,666
-299
| -6% | -$32.8K |
|
106
Honeywell
HON
$71.7B
| $462K | 0.14% |
3,707
+2,258
| +156% | +$308K |
|
107
iShares US Healthcare ETF
IYH
$3.04B
| $445K | 0.13% |
12,320
+5,000
| +68% | +$192K |
|
108
Pfizer
PFE
$141B
| $439K | 0.13% |
+10,621
| New | +$441K |
|
|
XYZ
109
Block Inc
XYZ
$47.2B
| $430K | 0.13% |
+7,613
| New | +$538K |
|
110
Mastercard
MA
$484B
| $408K | 0.12% |
+2,154
| New | +$428K |
|
111
Cisco
CSCO
$436B
| $400K | 0.12% |
+9,253
| New | +$423K |
|
112
Novartis
NVS
$285B
| $388K | 0.12% |
+5,049
| New | +$393K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $386K | 0.12% |
+4,303
| New | +$406K |
|
114
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
| $383K | 0.11% |
9,321
+117
| +1% | +$5.41K |
|
115
Medtronic
MDT
$107B
| $383K | 0.11% |
4,213
+1,253
| +42% | +$117K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $380K | 0.11% |
+9,339
| New | +$396K |
|
117
JPMorgan Chase
JPM
$901B
| $364K | 0.11% |
+3,734
| New | +$398K |
|
118
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $357K | 0.11% |
+7,648
| New | +$386K |
|
119
Home Depot
HD
$332B
| $353K | 0.11% |
+2,051
| New | +$368K |
|
120
Alphabet (Google) Class C
GOOG
$4.29T
| $349K | 0.1% |
+6,740
| New | +$361K |
|
121
Eli Lilly
LLY
$1.02T
| $349K | 0.1% |
+3,011
| New | +$336K |
|
122
Johnson & Johnson
JNJ
$599B
| $328K | 0.1% |
2,539
+974
| +62% | +$136K |
|
123
iShares International Select Dividend ETF
IDV
$8.15B
| $326K | 0.1% |
11,403
-765
| -6% | -$23.5K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $310K | 0.09% |
8,204
+1,124
| +16% | +$43.5K |
|
125
iShares MSCI EAFE ETF
EFA
$75.8B
| $308K | 0.09% |
5,239
-259
| -5% | -$16.2K |
|
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F3Logic's Q4 2018 Portfolio in Review
As of Q4 2018, F3Logic held 171 positions worth $336M, up 357% from $73.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F3Logic deployed $293M of net new capital in Q4 2018, opening 93 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $747K trimmed.
- F3Logic's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
- F3Logic added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $26.3M increase.
- F3Logic's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $747K.
- F3Logic fully exited ProShares UltraPro Russell2000 in Q4 2018, selling an estimated $531K.
- F3Logic's ten largest holdings make up 43% of its $336M portfolio in Q4 2018.
- F3Logic opened 93 new positions and closed 8 in Q4 2018.
- F3Logic's portfolio value rose 357% quarter-over-quarter to $336M.
Based on F3Logic's 13F filing for Q4 2018, filed 8 Feb 2019.