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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-15.4%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$68.3M
Cap. Flow
+$28.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.7M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.4M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$4.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.13%
2 Industrials 2.32%
3 Financials 2.24%
4 Materials 1.78%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-6,675
Closed -$427K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-6,400
Closed -$299K
ISCG icon
153
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
– –
-11,316
Closed -$400K
IYG icon
154
iShares US Financial Services ETF
IYG
$2.12B
– –
-4,950
Closed -$252K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.04B
– –
-7,655
Closed -$331K
META icon
156
Meta Platforms (Facebook)
META
$1.64T
– –
-1,105
Closed -$228K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-3,235
Closed -$347K
SYY icon
158
Sysco
SYY
$38.6B
– –
-31,445
Closed -$2.69M
TQQQ icon
159
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-222,976
Closed -$2.41M
UPRO icon
160
ProShares UltraPro S&P 500
UPRO
$5.18B
– –
-182,450
Closed -$6.4M
VFC icon
161
VF Corp
VFC
$6.62B
– –
-24,890
Closed -$2.46M
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-2,240
Closed -$267K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-2,177
Closed -$204K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,649
Closed -$1.58M
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-89,278
Closed -$2.75M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-102,024
Closed -$3.08M
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-55,019
Closed -$2.96M
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-94,029
Closed -$2.9M
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-33,877
Closed -$2.78M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-71,120
Closed -$3.25M
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-69,811
Closed -$2.7M
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-87,142
Closed -$2.81M
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-47,050
Closed -$2.98M
BKJ
174
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-12,127
Closed -$217K
3 4 5 6
7

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FPCM
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TC
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SAS
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BC
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AAM
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YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

F3Logic's Q1 2020 Portfolio in Review

As of Q1 2020, F3Logic held 174 positions worth $460M, down 13% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

F3Logic deployed $28.7M of net new capital in Q1 2020, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.7M trimmed.

  • F3Logic's largest Q1 2020 buy was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
  • F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $22.1M increase.
  • F3Logic's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.7M.
  • F3Logic fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $6.4M.
  • F3Logic's ten largest holdings make up 53% of its $460M portfolio in Q1 2020.
  • F3Logic opened 21 new positions and closed 39 in Q1 2020.
  • F3Logic's portfolio value fell 13% quarter-over-quarter to $460M.

Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.