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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$126M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.58M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.54M |
| 2 |
Walmart Inc
WMT
|
+$2.24M |
| 3 |
PPG Industries
PPG
|
+$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.17M |
| 5 |
Lowe's Companies
LOW
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $740K | 0.16% |
18,193
-945
| -5% | -$37.8K |
|
102
Pfizer
PFE
$141B
| $717K | 0.16% |
17,827
+7,206
| +68% | +$289K |
|
103
Vanguard Small-Cap ETF
VB
$79.2B
| $717K | 0.16% |
4,693
-977
| -17% | -$145K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $711K | 0.15% |
8,204
-696
| -8% | -$59.1K |
|
105
Walt Disney
DIS
$167B
| $697K | 0.15% |
6,287
+4,264
| +211% | +$477K |
|
106
iShares MSCI Japan ETF
EWJ
$21.6B
| $695K | 0.15% |
12,678
+1,298
| +11% | +$69.9K |
|
107
Verizon
VZ
$182B
| $693K | 0.15% |
11,730
+2,603
| +29% | +$147K |
|
108
US Bancorp
USB
$98.4B
| $687K | 0.15% |
+14,303
| New | +$717K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$110B
| $686K | 0.15% |
6,275
-47
| -0.7% | -$4.95K |
|
110
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
| $683K | 0.15% |
21,607
+49
| +0.2% | +$1.5K |
|
111
VanEck High Yield Muni ETF
HYD
$4.5B
| $655K | 0.14% |
10,426
-40
| -0.4% | -$2.46K |
|
112
JPMorgan Chase
JPM
$901B
| $650K | 0.14% |
6,398
+2,664
| +71% | +$274K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $648K | 0.14% |
11,747
+2,233
| +23% | +$120K |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $611K | 0.13% |
11,361
+3,713
| +49% | +$192K |
|
115
Johnson & Johnson
JNJ
$599B
| $606K | 0.13% |
4,313
+1,774
| +70% | +$238K |
|
116
Donaldson
DCI
$10.4B
| $596K | 0.13% |
11,925
+22
| +0.2% | +$1.06K |
|
|
XYZ
117
Block Inc
XYZ
$47.2B
| $587K | 0.13% |
7,907
+294
| +4% | +$21.3K |
|
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
| $577K | 0.13% |
17,340
-720
| -4% | -$22.9K |
|
119
Novartis
NVS
$285B
| $563K | 0.12% |
6,532
+1,483
| +29% | +$119K |
|
120
Eli Lilly
LLY
$1.02T
| $551K | 0.12% |
4,236
+1,225
| +41% | +$149K |
|
121
Vanguard Extended Market ETF
VXF
$30.3B
| $539K | 0.12% |
4,666
| – | – |
|
122
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $537K | 0.12% |
30,688
-4,004
| -12% | -$68.5K |
|
123
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $535K | 0.12% |
12,832
-151
| -1% | -$6.47K |
|
124
Amgen
AMGN
$197B
| $525K | 0.11% |
2,766
+1,497
| +118% | +$286K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $520K | 0.11% |
10,335
-666
| -6% | -$32.6K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q1 2019 Portfolio in Review
As of Q1 2019, F3Logic held 226 positions worth $462M, up 38% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F3Logic deployed $90.2M of net new capital in Q1 2019, opening 63 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.54M trimmed.
- F3Logic's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13.6M increase.
- F3Logic's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.54M.
- F3Logic fully exited PPG Industries in Q1 2019, selling an estimated $2.19M.
- F3Logic's ten largest holdings make up 43% of its $462M portfolio in Q1 2019.
- F3Logic opened 63 new positions and closed 17 in Q1 2019.
- F3Logic's portfolio value rose 38% quarter-over-quarter to $462M.
Based on F3Logic's 13F filing for Q1 2019, filed 6 May 2019.