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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$126M
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.58M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.54M |
| 2 |
Walmart Inc
WMT
|
+$2.24M |
| 3 |
PPG Industries
PPG
|
+$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.17M |
| 5 |
Lowe's Companies
LOW
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$77.1B
| $354K | 0.08% |
5,467
+228
| +4% | +$14.4K |
|
152
Mondelez International
MDLZ
$78.1B
| $345K | 0.07% |
6,904
+1,355
| +24% | +$62.2K |
|
153
Philip Morris
PM
$303B
| $341K | 0.07% |
3,831
+780
| +26% | +$62.8K |
|
154
Texas Instruments
TXN
$268B
| $341K | 0.07% |
+3,225
| New | +$334K |
|
155
TSMC
TSM
$2.18T
| $340K | 0.07% |
+8,295
| New | +$316K |
|
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $331K | 0.07% |
11,568
-6,162
| -35% | -$173K |
|
157
AT&T
T
$160B
| $331K | 0.07% |
14,054
+2,315
| +20% | +$53.3K |
|
158
iShare MSCI Eurozone ETF
EZU
$9.53B
| $324K | 0.07% |
8,372
+112
| +1% | +$4.21K |
|
159
Lockheed Martin
LMT
$119B
| $324K | 0.07% |
+1,071
| New | +$314K |
|
160
Simon Property Group
SPG
$73.4B
| $323K | 0.07% |
+1,789
| New | +$318K |
|
161
United States Oil Fund
USO
$2.36B
| $323K | 0.07% |
3,212
-462
| -13% | -$42.5K |
|
162
Emerson Electric
EMR
$78.2B
| $319K | 0.07% |
4,654
-30,499
| -87% | -$2.01M |
|
163
Public Service Enterprise Group
PEG
$39.7B
| $318K | 0.07% |
5,355
-67
| -1% | -$3.75K |
|
164
Marathon Petroleum
MPC
$92.2B
| $317K | 0.07% |
+5,304
| New | +$334K |
|
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $306K | 0.07% |
9,556
+1,394
| +17% | +$42.7K |
|
166
Equinix
EQIX
$101B
| $293K | 0.06% |
+648
| New | +$264K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $292K | 0.06% |
+2,793
| New | +$282K |
|
168
Andersons Inc
ANDE
$2.75B
| $281K | 0.06% |
8,719
| – | – |
|
169
Prologis
PLD
$135B
| $280K | 0.06% |
+3,869
| New | +$264K |
|
170
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $279K | 0.06% |
3,260
-253
| -7% | -$21.1K |
|
171
Enterprise Products Partners
EPD
$84.1B
| $272K | 0.06% |
+9,395
| New | +$262K |
|
172
ProShares UltraPro Russell2000
URTY
$333M
| $268K | 0.06% |
+3,700
| New | +$256K |
|
|
AMRN
173
Amarin Corp
AMRN
$287M
| $261K | 0.06% |
626
+46
| +8% | +$16.6K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $261K | 0.06% |
+9,327
| New | +$248K |
|
175
Wells Fargo
WFC
$262B
| $260K | 0.06% |
+5,402
| New | +$266K |
|
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F3Logic's Q1 2019 Portfolio in Review
As of Q1 2019, F3Logic held 226 positions worth $462M, up 38% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F3Logic deployed $90.2M of net new capital in Q1 2019, opening 63 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.54M trimmed.
- F3Logic's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
- F3Logic added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13.6M increase.
- F3Logic's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.54M.
- F3Logic fully exited PPG Industries in Q1 2019, selling an estimated $2.19M.
- F3Logic's ten largest holdings make up 43% of its $462M portfolio in Q1 2019.
- F3Logic opened 63 new positions and closed 17 in Q1 2019.
- F3Logic's portfolio value rose 38% quarter-over-quarter to $462M.
Based on F3Logic's 13F filing for Q1 2019, filed 6 May 2019.