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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
+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
Cap. Flow
+$58.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
3
IVR icon
Invesco Mortgage Capital
IVR
+$5.13M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.11M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.93M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.65M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.27%
3 Financials 3.24%
4 Technology 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.1B
$521K 0.1%
10,508
+84
+0.8% +$4.11K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$517K 0.1%
5,924
-2,280
-28% -$197K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.5B
$499K 0.09%
7,808
-2,618
-25% -$165K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$497K 0.09%
27,644
-3,044
-10% -$53.8K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$110B
$493K 0.09%
4,258
-2,017
-32% -$226K
AMGN icon
131
Amgen
AMGN
$197B
$472K 0.09%
2,547
-219
-8% -$39.2K
ADBE icon
132
Adobe
ADBE
$93.3B
$469K 0.09%
1,591
+227
+17% +$63K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.3B
$468K 0.09%
3,946
-720
-15% -$84.1K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$465K 0.09%
+6,485
New +$460K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$463K 0.09%
2,183
+196
+10% +$40.6K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.04B
$463K 0.09%
11,850
-485
-4% -$18.4K
SBUX icon
137
Starbucks
SBUX
$119B
$461K 0.09%
5,497
+223
+4% +$17.5K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$453K 0.08%
8,852
-1,483
-14% -$74.8K
PEG icon
139
Public Service Enterprise Group
PEG
$38.8B
$432K 0.08%
7,340
+1,985
+37% +$118K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.29T
$431K 0.08%
7,980
+260
+3% +$15K
ISCV icon
141
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$431K 0.08%
9,429
+57
+0.6% +$2.63K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$429K 0.08%
8,053
-7,206
-47% -$381K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427K 0.08%
9,981
-636
-6% -$26.8K
NEE icon
144
NextEra Energy
NEE
$184B
$395K 0.07%
7,756
+256
+3% +$12.6K
LMT icon
145
Lockheed Martin
LMT
$117B
$388K 0.07%
1,064
-7
-0.7% -$2.34K
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.35B
$384K 0.07%
9,721
+1,349
+16% +$53.2K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$379K 0.07%
3,753
-562
-13% -$56.2K
AMT icon
148
American Tower
AMT
$77.8B
$378K 0.07%
1,832
-153
-8% -$30.8K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.6B
$377K 0.07%
6,886
-5,792
-46% -$315K
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.76B
$369K 0.07%
+9,462
New +$362K
4 5
6
7 8

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GBS
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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
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 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 Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

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.