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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$91.2M
(+21%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$7.38M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$3.83M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.5M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$499K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.1% |
| 2 | Real Estate | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 2.2% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$356B
| $118K | 0.02% |
+2,128
| New | +$110K |
|
|
ACB
152
Aurora Cannabis
ACB
$162M
| $64K | 0.01% |
267
-19
| -7% | -$7.08K |
|
|
PLM
153
DELISTED
PolyMet Mining Corp.
PLM
| $4K | ﹤0.01% |
1,684
| – | – |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| – | – |
-9,337
| Closed | -$262K |
|
155
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
| – | – |
-3,152
| Closed | -$278K |
|
156
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| – | – |
-3,769
| Closed | -$210K |
|
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F3Logic's Q4 2019 Portfolio in Review
As of Q4 2019, F3Logic held 156 positions worth $528M, up 21% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic deployed $67.1M of net new capital in Q4 2019, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.5M trimmed.
- F3Logic's largest Q4 2019 buy was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.
- F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $14M increase.
- F3Logic's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.5M.
- F3Logic fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q4 2019, selling an estimated $278K.
- F3Logic's ten largest holdings make up 45% of its $528M portfolio in Q4 2019.
- F3Logic opened 17 new positions and closed 3 in Q4 2019.
- F3Logic's portfolio value rose 21% quarter-over-quarter to $528M.
Based on F3Logic's 13F filing for Q4 2019, filed 13 Jan 2020.