We are live on ! Find out more
F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-10.6%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$262M
Cap. Flow
+$293M
Cap. Flow %
87.33%
Top 10 Hldgs %
42.85%
Holding
171
New
93
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
PWS icon
Pacer WealthShield ETF
PWS
+$20.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$747K
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$531K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$473K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 6.24%
2 Consumer Staples 5.16%
3 Financials 3.82%
4 Healthcare 2.99%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.7B
$213K 0.06%
+15,984
New +$257K
CMCSA icon
152
Comcast
CMCSA
$85.2B
$212K 0.06%
+6,192
New +$226K
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$212K 0.06%
2,229
+30
+1% +$3.15K
UNP icon
154
Union Pacific
UNP
$178B
$208K 0.06%
+1,495
New +$221K
PM icon
155
Philip Morris
PM
$299B
$205K 0.06%
+3,051
New +$255K
AMRN
156
Amarin Corp
AMRN
$285M
$158K 0.05%
+580
New +$211K
BKJ
157
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$158K 0.05%
12,127
– –
HBAN icon
158
Huntington Bancshares
HBAN
$36.8B
$133K 0.04%
+11,275
New +$156K
PFN
159
PIMCO Income Strategy Fund II
PFN
$700M
$128K 0.04%
13,185
-360
-3% -$3.58K
VISL
160
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$104K 0.03%
+279
New +$146K
DJP icon
161
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$46K 0.01%
+215,800
New +$5.01M
NVAX icon
162
Novavax
NVAX
$1.31B
$23K 0.01%
617
– –
CBB.PRB
163
CALL
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$8K ﹤0.01%
+30,000
New +$1.27M
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-7,032
Closed -$335K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-6,187
Closed -$333K
PDN icon
166
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
– –
-6,745
Closed -$219K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,832
Closed -$290K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
– –
-4,224
Closed -$452K
URTY icon
169
ProShares UltraPro Russell2000
URTY
$333M
– –
-5,010
Closed -$531K
UXI icon
170
ProShares Ultra Industrials
UXI
$30.6M
– –
-16,300
Closed -$325K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-11,776
Closed -$473K
3 4 5 6
7

Similar funds

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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 2018 Portfolio in Review

As of Q4 2018, F3Logic held 171 positions worth $336M, up 357% from $73.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F3Logic deployed $293M of net new capital in Q4 2018, opening 93 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $747K trimmed.

  • F3Logic's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
  • F3Logic added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $26.3M increase.
  • F3Logic's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $747K.
  • F3Logic fully exited ProShares UltraPro Russell2000 in Q4 2018, selling an estimated $531K.
  • F3Logic's ten largest holdings make up 43% of its $336M portfolio in Q4 2018.
  • F3Logic opened 93 new positions and closed 8 in Q4 2018.
  • F3Logic's portfolio value rose 357% quarter-over-quarter to $336M.

Based on F3Logic's 13F filing for Q4 2018, filed 8 Feb 2019.