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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
-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
Cap. Flow
+$293M
Cap. Flow %
87.33%
Top 10 Hldgs %
42.85%
Holding
171
New
93
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
PWS icon
Pacer WealthShield ETF
PWS
+$20.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$747K
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$531K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$473K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K
5
IMCB icon
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
NFLX icon
126
Netflix
NFLX
$285B
$308K 0.09%
+11,510
New +$344K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$306K 0.09%
5,828
+847
+17% +$45.7K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.2B
$304K 0.09%
+2,781
New +$299K
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.53B
$290K 0.09%
+8,260
New +$308K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.09%
+3,641
New +$284K
USO icon
131
United States Oil Fund
USO
$2.36B
$284K 0.08%
3,674
+1,657
+82% +$167K
PEG icon
132
Public Service Enterprise Group
PEG
$39.6B
$282K 0.08%
+5,422
New +$292K
BAC icon
133
Bank of America
BAC
$433B
$273K 0.08%
+10,984
New +$298K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.7B
$272K 0.08%
3,513
+509
+17% +$42.5K
ANDE icon
135
Andersons Inc
ANDE
$2.76B
$260K 0.08%
8,719
– –
NKE icon
136
Nike
NKE
$62.5B
$259K 0.08%
+3,495
New +$261K
SBUX icon
137
Starbucks
SBUX
$118B
$259K 0.08%
+4,055
New +$254K
T icon
138
AT&T
T
$160B
$253K 0.08%
+11,739
New +$273K
AMGN icon
139
Amgen
AMGN
$197B
$246K 0.07%
+1,269
New +$248K
UNH icon
140
UnitedHealth
UNH
$391B
$245K 0.07%
+991
New +$262K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$242K 0.07%
1,037
– –
NEE icon
142
NextEra Energy
NEE
$187B
$235K 0.07%
+5,456
New +$239K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$231K 0.07%
+8,162
New +$242K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$228K 0.07%
+7,848
New +$263K
NVDA icon
145
NVIDIA
NVDA
$5.15T
$227K 0.07%
+68,080
New +$326K
MDLZ icon
146
Mondelez International
MDLZ
$78B
$225K 0.07%
+5,549
New +$237K
DIS icon
147
Walt Disney
DIS
$166B
$222K 0.07%
+2,023
New +$230K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$221K 0.07%
+2,195
New +$229K
AMT icon
149
American Tower
AMT
$77.2B
$216K 0.06%
+1,365
New +$213K
DE icon
150
Deere & Co
DE
$164B
$215K 0.06%
+1,437
New +$210K
3 4 5
6
7

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C
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FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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BC
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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 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.