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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$330B
| $511K | 0.11% |
2,652
+601
| +29% | +$110K |
|
127
iShares US Technology ETF
IYW
$24.5B
| $496K | 0.11% |
10,424
-1,972
| -16% | -$87.7K |
|
128
Alibaba
BABA
$279B
| $489K | 0.11% |
+2,687
| New | +$452K |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $482K | 0.1% |
10,575
+1,236
| +13% | +$54.7K |
|
130
iShares US Healthcare ETF
IYH
$3.05B
| $478K | 0.1% |
12,335
+15
| +0.1% | +$570 |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $468K | 0.1% |
3,798
-162
| -4% | -$19.7K |
|
132
Visa
V
$672B
| $459K | 0.1% |
+2,950
| New | +$425K |
|
133
Alphabet (Google) Class C
GOOG
$4.17T
| $455K | 0.1% |
7,720
+980
| +15% | +$55K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $453K | 0.1% |
10,617
+2,413
| +29% | +$99.4K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $443K | 0.1% |
5,243
-3,771
| -42% | -$310K |
|
136
Nike
NKE
$62.6B
| $435K | 0.09% |
5,145
+1,650
| +47% | +$136K |
|
137
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $431K | 0.09% |
9,372
+51
| +0.5% | +$2.35K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $428K | 0.09% |
4,315
+12
| +0.3% | +$1.15K |
|
139
Comcast
CMCSA
$84B
| $423K | 0.09% |
10,555
+4,363
| +70% | +$164K |
|
140
Bank of America
BAC
$432B
| $419K | 0.09% |
15,145
+4,161
| +38% | +$118K |
|
141
Union Pacific
UNP
$174B
| $416K | 0.09% |
2,480
+985
| +66% | +$159K |
|
142
UnitedHealth
UNH
$392B
| $412K | 0.09% |
1,682
+691
| +70% | +$176K |
|
143
Netflix
NFLX
$285B
| $410K | 0.09% |
11,530
+20
| +0.2% | +$693 |
|
144
Berkshire Hathaway Class B
BRK.B
$1.06T
| $397K | 0.09% |
+1,987
| New | +$401K |
|
145
Starbucks
SBUX
$119B
| $393K | 0.09% |
5,274
+1,219
| +30% | +$83.8K |
|
146
American Tower
AMT
$77.4B
| $391K | 0.08% |
1,985
+620
| +45% | +$109K |
|
147
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
| $387K | 0.08% |
+4,326
| New | +$383K |
|
148
Adobe
ADBE
$86.8B
| $365K | 0.08% |
+1,364
| New | +$344K |
|
149
NextEra Energy
NEE
$186B
| $364K | 0.08% |
7,500
+2,044
| +37% | +$93.5K |
|
150
Intel
INTC
$516B
| $356K | 0.08% |
+6,617
| New | +$336K |
|
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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.