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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$71.8M
(+16%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.68M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$5.13M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$4.58M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.93M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.65M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$64.5B
| $366K | 0.07% |
4,350
-795
| -15% | -$66.9K |
|
152
AT&T
T
$153B
| $361K | 0.07% |
14,246
+192
| +1% | +$4.61K |
|
153
Eli Lilly
LLY
$1.02T
| $359K | 0.07% |
3,239
-997
| -24% | -$117K |
|
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $356K | 0.07% |
4,394
+1,163
| +36% | +$92.7K |
|
155
UnitedHealth
UNH
$383B
| $352K | 0.07% |
1,444
-238
| -14% | -$57.2K |
|
156
Intel
INTC
$488B
| $349K | 0.07% |
7,355
+738
| +11% | +$36.6K |
|
157
PayPal
PYPL
$50.1B
| $344K | 0.06% |
3,001
+944
| +46% | +$105K |
|
158
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $336K | 0.06% |
7,740
-5,092
| -40% | -$221K |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $333K | 0.06% |
7,062
-3,513
| -33% | -$163K |
|
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $332K | 0.06% |
3,883
-30,312
| -89% | -$2.55M |
|
161
Union Pacific
UNP
$176B
| $332K | 0.06% |
1,972
-508
| -20% | -$87.1K |
|
162
Accenture
ACN
$88.6B
| $325K | 0.06% |
+1,735
| New | +$312K |
|
163
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $318K | 0.06% |
3,634
+374
| +11% | +$32.3K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $310K | 0.06% |
2,884
+91
| +3% | +$9.63K |
|
165
Texas Instruments
TXN
$259B
| $305K | 0.06% |
2,669
-556
| -17% | -$62.2K |
|
166
Mondelez International
MDLZ
$77.4B
| $284K | 0.05% |
5,254
-1,650
| -24% | -$85.7K |
|
167
Merck
MRK
$307B
| $283K | 0.05% |
3,530
+447
| +14% | +$34.2K |
|
168
Alibaba
BABA
$288B
| $276K | 0.05% |
1,634
-1,053
| -39% | -$182K |
|
169
Comcast
CMCSA
$84.9B
| $275K | 0.05% |
6,494
-4,061
| -38% | -$171K |
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $270K | 0.05% |
9,472
+145
| +2% | +$4.12K |
|
171
United States Oil Fund
USO
$2.25B
| $267K | 0.05% |
2,774
-438
| -14% | -$43.7K |
|
172
Capital One
COF
$127B
| $265K | 0.05% |
+2,937
| New | +$263K |
|
173
SAP
SAP
$185B
| $265K | 0.05% |
+1,949
| New | +$243K |
|
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $262K | 0.05% |
2,084
-1,714
| -45% | -$212K |
|
175
Crown Castle
CCI
$34.1B
| $261K | 0.05% |
2,006
+256
| +15% | +$32.9K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q2 2019 Portfolio in Review
As of Q2 2019, F3Logic held 231 positions worth $533M, up 16% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic deployed $58.6M of net new capital in Q2 2019, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.93M trimmed.
- F3Logic's largest Q2 2019 buy was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
- F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $17.1M increase.
- F3Logic's biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.93M.
- F3Logic fully exited Invesco S&P 500 BuyWrite ETF in Q2 2019, selling an estimated $1.2M.
- F3Logic's ten largest holdings make up 45% of its $533M portfolio in Q2 2019.
- F3Logic opened 22 new positions and closed 23 in Q2 2019.
- F3Logic's portfolio value rose 16% quarter-over-quarter to $533M.
Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.