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F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$91.2M
Cap. Flow
+$67.1M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$7.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.83M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.5M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$499K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Real Estate 2.6%
3 Financials 2.39%
4 Industrials 2.2%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$621K 0.12%
+7,415
New +$623K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.2B
$571K 0.11%
3,475
-91
-3% -$14.5K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$547K 0.1%
8,971
-2,421
-21% -$147K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$534K 0.1%
+6,177
New +$515K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.3B
$511K 0.1%
4,057
-68
-2% -$8.21K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$488K 0.09%
5,599
-1,521
-21% -$133K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.04B
$461K 0.09%
+10,530
New +$443K
ISCV icon
108
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$457K 0.09%
9,552
+63
+0.7% +$2.9K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.5B
$427K 0.08%
6,675
-931
-12% -$59.8K
T icon
110
AT&T
T
$153B
$419K 0.08%
14,164
+1,534
+12% +$44.3K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$407K 0.08%
+8,535
New +$400K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$406K 0.08%
3,515
+636
+22% +$70.7K
QQQ icon
113
Invesco QQQ Trust
QQQ
$463B
$403K 0.08%
+1,909
New +$382K
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$400K 0.08%
11,316
-4,836
-30% -$164K
CVX icon
115
Chevron
CVX
$378B
$391K 0.07%
3,242
+14
+0.4% +$1.65K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$390K 0.07%
20,636
-4,984
-19% -$90.2K
AMRN
117
Amarin Corp
AMRN
$285M
$362K 0.07%
845
+8
+1% +$3.04K
VZ icon
118
Verizon
VZ
$182B
$362K 0.07%
5,898
-418
-7% -$25.2K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.2B
$356K 0.07%
2,146
+7
+0.3% +$1.11K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.76B
$354K 0.07%
8,866
-596
-6% -$23.6K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.07%
7,949
-415
-5% -$17.6K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$347K 0.07%
3,235
+103
+3% +$10.8K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$339K 0.06%
2,708
+4
+0.1% +$484
IYH icon
124
iShares US Healthcare ETF
IYH
$3.04B
$331K 0.06%
7,655
-4,225
-36% -$171K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$317K 0.06%
5,934
-1,989
-25% -$103K
3 4
5
6 7

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q4 2019 Portfolio in Review

As of Q4 2019, F3Logic held 156 positions worth $528M, up 21% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F3Logic deployed $67.1M of net new capital in Q4 2019, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.5M trimmed.

  • F3Logic's largest Q4 2019 buy was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.
  • F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $14M increase.
  • F3Logic's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.5M.
  • F3Logic fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q4 2019, selling an estimated $278K.
  • F3Logic's ten largest holdings make up 45% of its $528M portfolio in Q4 2019.
  • F3Logic opened 17 new positions and closed 3 in Q4 2019.
  • F3Logic's portfolio value rose 21% quarter-over-quarter to $528M.

Based on F3Logic's 13F filing for Q4 2019, filed 13 Jan 2020.