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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
+14.69%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$82.1M
Cap. Flow
+$24.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
49.65%
Holding
182
New
47
Increased
75
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.66M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.51M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.7M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.56M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.67%
2 Industrials 3.03%
3 Financials 2.38%
4 Technology 2.07%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$13.9B
$244K 0.05%
+3,210
New +$218K
HBAN icon
152
Huntington Bancshares
HBAN
$36.6B
$244K 0.05%
27,014
+16,159
+149% +$143K
CLX icon
153
Clorox
CLX
$11.6B
$240K 0.04%
1,092
-364
-25% -$72.7K
FDRR icon
154
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
$239K 0.04%
7,764
-280
-3% -$8.24K
GIS icon
155
General Mills
GIS
$20.1B
$239K 0.04%
+3,908
New +$236K
PLUG icon
156
Plug Power
PLUG
$2.97B
$235K 0.04%
+29,000
New +$136K
DOCU
157
DocuSign
DOCU
$9.99B
$232K 0.04%
+1,344
New +$169K
FFTY icon
158
CapForce IBD 50 ETF
FFTY
$81.8M
$229K 0.04%
+6,676
New +$207K
HYMB icon
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$229K 0.04%
+8,152
New +$221K
MU icon
160
Micron Technology
MU
$977B
$227K 0.04%
+4,410
New +$208K
IYF icon
161
iShares US Financials ETF
IYF
$4.35B
$226K 0.04%
4,070
-394
-9% -$21K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$222K 0.04%
+7,144
New +$218K
BOUT icon
163
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$217K 0.04%
+9,767
New +$202K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$79.7B
$217K 0.04%
+2,751
New +$214K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$212K 0.04%
2,577
-9
-0.3% -$744
AMRN
166
Amarin Corp
AMRN
$285M
$117K 0.02%
850
-5
-0.6% -$688
PFN
167
PIMCO Income Strategy Fund II
PFN
$703M
$117K 0.02%
13,595
+400
+3% +$3.29K
FCEL icon
168
FuelCell Energy
FCEL
$1.59B
$24K ﹤0.01%
+360
New +$22.2K
ACB
169
Aurora Cannabis
ACB
$160M
– –
-398
Closed -$40K
BDX icon
170
Becton Dickinson
BDX
$42.6B
– –
-1,128
Closed -$255K
CAT icon
171
Caterpillar
CAT
$398B
– –
-2,428
Closed -$286K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-3,348
Closed -$207K
HIBS icon
173
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25M
– –
-8
Closed -$542K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,890
Closed -$223K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.04B
– –
-6,816
Closed -$258K
4 5 6
7
8

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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
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F3Logic's Q2 2020 Portfolio in Review

As of Q2 2020, F3Logic held 182 positions worth $542M, up 18% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F3Logic deployed $24.9M of net new capital in Q2 2020, opening 47 new positions and adding to 75 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.7M trimmed.

  • F3Logic's largest Q2 2020 buy was ProShares UltraPro S&P 500: 239,900 shares worth $5.32M.
  • F3Logic added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $4.56M increase.
  • F3Logic's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.7M.
  • F3Logic fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $8.56M.
  • F3Logic's ten largest holdings make up 50% of its $542M portfolio in Q2 2020.
  • F3Logic opened 47 new positions and closed 14 in Q2 2020.
  • F3Logic's portfolio value rose 18% quarter-over-quarter to $542M.

Based on F3Logic's 13F filing for Q2 2020, filed 10 Aug 2020.