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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
+11.24%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$126M
Cap. Flow
+$90.2M
Cap. Flow %
19.54%
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.58M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
2
WMT icon
Walmart Inc
WMT
+$2.24M
3
PPG icon
PPG Industries
PPG
+$2.19M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.17M
5
LOW icon
Lowe's Companies
LOW
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.81%
3 Financials 3.09%
4 Industrials 2.83%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.06%
3,231
-410
-11% -$32.4K
DHR icon
177
Danaher
DHR
$142B
$256K 0.06%
+2,162
New +$222K
COP icon
178
ConocoPhillips
COP
$141B
$246K 0.05%
+3,730
New +$251K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$244K 0.05%
944
-93
-9% -$23.4K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$243K 0.05%
+4,784
New +$238K
MRK icon
181
Merck
MRK
$307B
$243K 0.05%
+3,083
New +$231K
IBM icon
182
IBM
IBM
$200B
$237K 0.05%
+1,756
New +$224K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$237K 0.05%
2,197
-32
-1% -$3.36K
BA icon
184
Boeing
BA
$165B
$226K 0.05%
+596
New +$229K
CCI icon
185
Crown Castle
CCI
$34.1B
$225K 0.05%
+1,750
New +$205K
PTMC icon
186
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$223K 0.05%
+7,339
New +$225K
NSC icon
187
Norfolk Southern
NSC
$75.2B
$221K 0.05%
+1,185
New +$205K
MU icon
188
Micron Technology
MU
$977B
$220K 0.05%
+5,343
New +$206K
RF icon
189
Regions Financial
RF
$26.5B
$220K 0.05%
15,658
-326
-2% -$4.99K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.1B
$219K 0.05%
4,308
-6,766
-61% -$343K
ABBV icon
191
AbbVie
ABBV
$448B
$218K 0.05%
2,757
-23,528
-90% -$1.92M
BIDU icon
192
Baidu
BIDU
$37.4B
$216K 0.05%
+1,310
New +$219K
PYPL icon
193
PayPal
PYPL
$50.1B
$216K 0.05%
+2,057
New +$195K
CELG
194
DELISTED
Celgene Corp
CELG
$207K 0.04%
+2,207
New +$193K
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$3.97B
$204K 0.04%
+6,151
New +$196K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$204K 0.04%
+1,926
New +$201K
VISL
197
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$170K 0.04%
404
+125
+45% +$56.7K
ET icon
198
Energy Transfer Partners
ET
$69.8B
$166K 0.04%
+10,839
New +$161K
BKJ
199
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$162K 0.04%
12,127
– –
HBAN icon
200
Huntington Bancshares
HBAN
$36.6B
$142K 0.03%
11,320
+45
+0.4% +$605
6 7
8
9 10

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GBS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, F3Logic held 226 positions worth $462M, up 38% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F3Logic deployed $90.2M of net new capital in Q1 2019, opening 63 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.54M trimmed.

  • F3Logic's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
  • F3Logic added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13.6M increase.
  • F3Logic's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.54M.
  • F3Logic fully exited PPG Industries in Q1 2019, selling an estimated $2.19M.
  • F3Logic's ten largest holdings make up 43% of its $462M portfolio in Q1 2019.
  • F3Logic opened 63 new positions and closed 17 in Q1 2019.
  • F3Logic's portfolio value rose 38% quarter-over-quarter to $462M.

Based on F3Logic's 13F filing for Q1 2019, filed 6 May 2019.