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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-15.4%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$68.3M
Cap. Flow
+$28.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.4M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$4.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.05%
2,586
+8
+0.3% +$650
FDRR icon
127
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$210K 0.05%
8,044
-15,359
-66% -$502K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$207K 0.05%
+3,348
New +$235K
NIO icon
129
NIO
NIO
$11.6B
$102K 0.02%
+35,000
New +$130K
PFN
130
PIMCO Income Strategy Fund II
PFN
$691M
$102K 0.02%
13,195
– –
HBAN icon
131
Huntington Bancshares
HBAN
$35.3B
$89K 0.02%
10,855
+69
+0.6% +$849
USO icon
132
United States Oil Fund
USO
$2.5B
$77K 0.02%
2,308
+755
+49% +$58.2K
AMRN
133
Amarin Corp
AMRN
$285M
$67K 0.01%
855
+10
+1% +$3.32K
ACB
134
Aurora Cannabis
ACB
$167M
$40K 0.01%
398
+131
+49% +$23.4K
PLM
135
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,684
– –
ADM icon
136
Archer Daniels Midland
ADM
$41.6B
– –
-38,730
Closed -$1.8M
ADP icon
137
Automatic Data Processing
ADP
$97.1B
– –
-13,853
Closed -$2.39M
AFL icon
138
Aflac
AFL
$63.3B
– –
-39,701
Closed -$2.09M
ANDE icon
139
Andersons Inc
ANDE
$2.66B
– –
-8,719
Closed -$220K
BABA icon
140
Alibaba
BABA
$273B
– –
-1,010
Closed -$212K
BAC icon
141
Bank of America
BAC
$430B
– –
-7,645
Closed -$270K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,545
Closed -$268K
DVYE icon
143
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-5,481
Closed -$223K
ED icon
144
Consolidated Edison
ED
$41.6B
– –
-21,211
Closed -$1.94M
FCEL icon
145
FuelCell Energy
FCEL
$1.86B
– –
-2,367
Closed -$182K
FRT icon
146
Federal Realty Investment Trust
FRT
$10.8B
– –
-12,788
Closed -$1.68M
GE icon
147
GE Aerospace
GE
$362B
– –
-2,128
Closed -$118K
GPC icon
148
Genuine Parts
GPC
$16.6B
– –
-17,229
Closed -$1.83M
GWW icon
149
W.W. Grainger
GWW
$64.6B
– –
-7,023
Closed -$2.35M
HON icon
150
Honeywell
HON
$78B
– –
-1,479
Closed -$247K
3 4 5
6
7

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, F3Logic held 174 positions worth $460M, down 13% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F3Logic deployed $28.7M of net new capital in Q1 2020, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.7M trimmed.

  • F3Logic's largest Q1 2020 buy was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
  • F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $22.1M increase.
  • F3Logic's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.7M.
  • F3Logic fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $6.4M.
  • F3Logic's ten largest holdings make up 53% of its $460M portfolio in Q1 2020.
  • F3Logic opened 21 new positions and closed 39 in Q1 2020.
  • F3Logic's portfolio value fell 13% quarter-over-quarter to $460M.

Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.