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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
+1.33%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$96.5M
Cap. Flow
-$101M
Cap. Flow %
-23.11%
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$39.6M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$19.5M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.81M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.26M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.1M
2
PWS icon
Pacer WealthShield ETF
PWS
+$8.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Consumer Staples 4.06%
3 Real Estate 2.77%
4 Financials 2.51%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
151
CEMIG Preferred Shares
CIG
$6.12B
– –
-60,345
Closed -$117K
CL icon
152
Colgate-Palmolive
CL
$70.8B
– –
-6,485
Closed -$465K
CMCSA icon
153
Comcast
CMCSA
$94B
– –
-6,494
Closed -$275K
COF icon
154
Capital One
COF
$135B
– –
-2,937
Closed -$265K
COP icon
155
ConocoPhillips
COP
$161B
– –
-3,447
Closed -$209K
CSCO icon
156
Cisco
CSCO
$431B
– –
-14,815
Closed -$812K
DAL icon
157
Delta Air Lines
DAL
$52.7B
– –
-3,692
Closed -$210K
AXIA
158
DELISTED
AXIA Energia
AXIA
– –
-14,737
Closed -$105K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-10,248
Closed -$673K
EPD icon
160
Enterprise Products Partners
EPD
$84.1B
– –
-43,155
Closed -$1.25M
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-7,062
Closed -$333K
EQIX icon
162
Equinix
EQIX
$102B
– –
-391
Closed -$200K
ERIC icon
163
Ericsson
ERIC
$33B
– –
-14,105
Closed -$136K
ET icon
164
Energy Transfer Partners
ET
$74B
– –
-43,759
Closed -$617K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-6,886
Closed -$377K
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-6,609
Closed -$214K
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-9,721
Closed -$384K
FFTY icon
168
CapForce IBD 50 ETF
FFTY
$78M
– –
-6,535
Closed -$225K
GFI icon
169
Gold Fields
GFI
$42.2B
– –
-26,324
Closed -$144K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.1T
– –
-7,980
Closed -$431K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-17,040
Closed -$924K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-8,718
Closed -$254K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-2,084
Closed -$262K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,365
Closed -$248K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,053
Closed -$429K
5 6
7
8 9

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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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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 Q3 2019 Portfolio in Review

As of Q3 2019, F3Logic held 214 positions worth $437M, down 18% from $533M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F3Logic withdrew a net $101M in Q3 2019, closing 75 positions and reducing 106 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, F3Logic opened a new position in KFA Large Cap Quality Dividend Index ETF worth $40.3M.

  • F3Logic's largest Q3 2019 buy was KFA Large Cap Quality Dividend Index ETF: 1,529,186 shares worth $40.3M.
  • F3Logic added most to KFA Small Cap Quality Dividend Index ETF in Q3 2019, an estimated $19.5M increase.
  • F3Logic's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.1M.
  • F3Logic fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $2.79M.
  • F3Logic's ten largest holdings make up 50% of its $437M portfolio in Q3 2019.
  • F3Logic opened 6 new positions and closed 75 in Q3 2019.
  • F3Logic's portfolio value fell 18% quarter-over-quarter to $437M.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.