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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
+1.33%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$96.5M
Cap. Flow
-$101M
Cap. Flow %
-23.11%
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$39.6M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$19.5M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.26M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.1M
2
PWS icon
Pacer WealthShield ETF
PWS
+$8.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.2M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Real Estate 2.77%
3 Financials 2.51%
4 Industrials 2.25%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$432B
$247K 0.06%
8,422
-11,193
-57% -$322K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$242K 0.06%
894
-53
-6% -$14.1K
HD icon
128
Home Depot
HD
$332B
$227K 0.05%
977
-1,875
-66% -$410K
HON icon
129
Honeywell
HON
$73.5B
$221K 0.05%
1,389
-5,518
-80% -$878K
BABA icon
130
Alibaba
BABA
$279B
$219K 0.05%
1,295
-339
-21% -$58.3K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.8B
$219K 0.05%
2,467
-1,167
-32% -$102K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.05%
2,657
-1,737
-40% -$140K
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$210K 0.05%
3,769
– –
BKJ
134
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$205K 0.05%
12,127
– –
USO icon
135
United States Oil Fund
USO
$2.38B
$175K 0.04%
1,928
-846
-30% -$79.4K
HBAN icon
136
Huntington Bancshares
HBAN
$37.1B
$152K 0.03%
10,714
-656
-6% -$8.97K
ACB
137
Aurora Cannabis
ACB
$165M
$141K 0.03%
286
+61
+27% +$45.2K
PFN
138
PIMCO Income Strategy Fund II
PFN
$698M
$133K 0.03%
12,960
– –
PLM
139
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
+1,684
New +$6.29K
ACN icon
140
Accenture
ACN
$85.8B
– –
-1,735
Closed -$325K
ADBE icon
141
Adobe
ADBE
$87.3B
– –
-1,591
Closed -$469K
AMGN icon
142
Amgen
AMGN
$198B
– –
-2,547
Closed -$472K
AMT icon
143
American Tower
AMT
$77.2B
– –
-1,832
Closed -$378K
ANDE icon
144
Andersons Inc
ANDE
$2.75B
– –
-8,719
Closed -$237K
AXP icon
145
American Express
AXP
$238B
– –
-6,887
Closed -$849K
BA icon
146
Boeing
BA
$164B
– –
-677
Closed -$248K
BOUT icon
147
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
– –
-10,547
Closed -$221K
BPMC
148
DELISTED
Blueprint Medicines
BPMC
– –
-13,555
Closed -$1.28M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-2,183
Closed -$463K
CCI icon
150
Crown Castle
CCI
$33.7B
– –
-2,006
Closed -$261K
4 5
6
7 8

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FPCM
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TC
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SAS
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BC
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AAM
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YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q3 2019 Portfolio in Review

As of Q3 2019, F3Logic held 214 positions worth $437M, down 18% from $533M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F3Logic withdrew a net $101M in Q3 2019, closing 75 positions and reducing 106 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, F3Logic opened a new position in KFA Large Cap Quality Dividend Index ETF worth $40.3M.

  • F3Logic's largest Q3 2019 buy was KFA Large Cap Quality Dividend Index ETF: 1,529,186 shares worth $40.3M.
  • F3Logic added most to KFA Small Cap Quality Dividend Index ETF in Q3 2019, an estimated $19.5M increase.
  • F3Logic's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.1M.
  • F3Logic fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $2.79M.
  • F3Logic's ten largest holdings make up 50% of its $437M portfolio in Q3 2019.
  • F3Logic opened 6 new positions and closed 75 in Q3 2019.
  • F3Logic's portfolio value fell 18% quarter-over-quarter to $437M.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.