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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$307K 0.06%
1,076
+182
+20% +$50.1K
PEG icon
127
Public Service Enterprise Group
PEG
$39.7B
$304K 0.06%
5,150
-18
-0.3% -$1.09K
MA icon
128
Mastercard
MA
$470B
$301K 0.06%
1,005
– –
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$299K 0.06%
+6,400
New +$284K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$287K 0.05%
3,264
-2,672
-45% -$233K
JNJ icon
131
Johnson & Johnson
JNJ
$615B
$283K 0.05%
1,932
-90
-4% -$12.2K
BAC icon
132
Bank of America
BAC
$432B
$270K 0.05%
7,645
-777
-9% -$25.1K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$268K 0.05%
+2,545
New +$262K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K 0.05%
3,148
-345
-10% -$29.2K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$267K 0.05%
2,240
+14
+0.6% +$1.61K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.13B
$252K 0.05%
+4,950
New +$238K
HON icon
137
Honeywell
HON
$73.8B
$247K 0.05%
1,479
+90
+6% +$14.7K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$234K 0.04%
+3,578
New +$237K
HD icon
139
Home Depot
HD
$330B
$231K 0.04%
1,059
+82
+8% +$18.6K
META icon
140
Meta Platforms (Facebook)
META
$1.59T
$228K 0.04%
+1,105
New +$214K
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$223K 0.04%
5,481
-12,901
-70% -$499K
ANDE icon
142
Andersons Inc
ANDE
$2.75B
$220K 0.04%
+8,719
New +$190K
BKJ
143
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$217K 0.04%
12,127
– –
BABA icon
144
Alibaba
BABA
$279B
$212K 0.04%
1,010
-285
-22% -$53.5K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.04%
2,578
-79
-3% -$6.38K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
$204K 0.04%
2,177
-290
-12% -$26.3K
FCEL icon
147
FuelCell Energy
FCEL
$1.8B
$182K 0.03%
+2,367
New +$41.2K
HBAN icon
148
Huntington Bancshares
HBAN
$37B
$163K 0.03%
10,786
+72
+0.7% +$1.06K
USO icon
149
United States Oil Fund
USO
$2.36B
$159K 0.03%
1,553
-375
-19% -$35.6K
PFN
150
PIMCO Income Strategy Fund II
PFN
$696M
$138K 0.03%
13,195
+235
+2% +$2.47K
3 4 5
6
7

Similar funds

GBS
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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.