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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$71.8M
(+16%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.68M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$5.13M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$4.58M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.93M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.65M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.27% |
| 4 | Financials | 3.24% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.2B
| $831K | 0.16% |
5,347
-936
| -15% | -$144K |
|
102
Cisco
CSCO
$431B
| $812K | 0.15% |
14,815
-515
| -3% | -$28.4K |
|
103
NewMarket
NEU
$8.14B
| $811K | 0.15% |
2,021
| – | – |
|
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
| $744K | 0.14% |
25,491
+18,152
| +247% | +$540K |
|
105
US Bancorp
USB
$98.7B
| $743K | 0.14% |
14,212
-91
| -0.6% | -$4.69K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $727K | 0.14% |
11,918
-827
| -6% | -$50K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $710K | 0.13% |
17,078
-1,115
| -6% | -$46K |
|
108
Johnson & Johnson
JNJ
$663B
| $691K | 0.13% |
4,955
+642
| +15% | +$88.9K |
|
109
Pfizer
PFE
$162B
| $678K | 0.13% |
16,568
-1,259
| -7% | -$50K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $676K | 0.13% |
11,968
-4,832
| -29% | -$268K |
|
111
iShares MSCI EAFE ETF
EFA
$80.1B
| $673K | 0.13% |
10,248
+4,781
| +87% | +$313K |
|
112
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $652K | 0.12% |
4,154
-539
| -11% | -$83.3K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $641K | 0.12% |
7,413
+2,170
| +41% | +$183K |
|
114
Energy Transfer Partners
ET
$74B
| $617K | 0.12% |
43,759
+32,920
| +304% | +$487K |
|
|
XYZ
115
Block Inc
XYZ
$49.7B
| $615K | 0.12% |
8,414
+507
| +6% | +$35.4K |
|
116
Donaldson
DCI
$10.6B
| $611K | 0.11% |
12,031
+106
| +0.9% | +$5.39K |
|
117
Home Depot
HD
$320B
| $593K | 0.11% |
2,852
+200
| +8% | +$39.9K |
|
118
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
| $581K | 0.11% |
18,182
-3,425
| -16% | -$109K |
|
119
Bank of America
BAC
$438B
| $570K | 0.11% |
19,615
+4,470
| +30% | +$129K |
|
120
Pacer Trendpilot International ETF
PTIN
$186M
| $566K | 0.11% |
+22,305
| New | +$552K |
|
121
Visa
V
$700B
| $553K | 0.1% |
3,179
+229
| +8% | +$37.5K |
|
122
Novartis
NVS
$304B
| $549K | 0.1% |
6,001
-531
| -8% | -$44.9K |
|
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $547K | 0.1% |
16,140
-1,200
| -7% | -$40.1K |
|
124
Verizon
VZ
$208B
| $543K | 0.1% |
9,495
-2,235
| -19% | -$129K |
|
125
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $526K | 0.1% |
9,431
-1,930
| -17% | -$106K |
|
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SAS
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F3Logic's Q2 2019 Portfolio in Review
As of Q2 2019, F3Logic held 231 positions worth $533M, up 16% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic deployed $58.6M of net new capital in Q2 2019, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.93M trimmed.
- F3Logic's largest Q2 2019 buy was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
- F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $17.1M increase.
- F3Logic's biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.93M.
- F3Logic fully exited Invesco S&P 500 BuyWrite ETF in Q2 2019, selling an estimated $1.2M.
- F3Logic's ten largest holdings make up 45% of its $533M portfolio in Q2 2019.
- F3Logic opened 22 new positions and closed 23 in Q2 2019.
- F3Logic's portfolio value rose 16% quarter-over-quarter to $533M.
Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.