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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$71.8M
Cap. Flow
+$58.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
3
IVR icon
Invesco Mortgage Capital
IVR
+$5.13M
4
PWS icon
Pacer WealthShield ETF
PWS
+$4.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.11M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.93M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.65M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.27%
3 Financials 3.24%
4 Technology 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$254K 0.05%
8,718
-2,850
-25% -$82.4K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$251K 0.05%
947
+3
+0.3% +$783
BA icon
178
Boeing
BA
$161B
$248K 0.05%
677
+81
+14% +$29.5K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$248K 0.05%
4,365
-7,382
-63% -$410K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$245K 0.05%
2,207
+10
+0.5% +$1.09K
AMRN
181
Amarin Corp
AMRN
$285M
$243K 0.05%
626
– –
ANDE icon
182
Andersons Inc
ANDE
$2.64B
$237K 0.04%
8,719
– –
CELG
183
DELISTED
Celgene Corp
CELG
$236K 0.04%
2,547
+340
+15% +$32.3K
NFLX icon
184
Netflix
NFLX
$286B
$235K 0.04%
6,370
-5,160
-45% -$186K
RF icon
185
Regions Financial
RF
$26.5B
$233K 0.04%
15,479
-179
-1% -$2.64K
FFTY icon
186
CapForce IBD 50 ETF
FFTY
$83M
$225K 0.04%
+6,535
New +$220K
MELI icon
187
Mercado Libre
MELI
$92.4B
$222K 0.04%
+362
New +$201K
BOUT icon
188
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$221K 0.04%
+10,547
New +$218K
TSM icon
189
TSMC
TSM
$2.2T
$221K 0.04%
5,651
-2,644
-32% -$109K
NSC icon
190
Norfolk Southern
NSC
$75.2B
$217K 0.04%
1,090
-95
-8% -$18.8K
ACB
191
Aurora Cannabis
ACB
$160M
$215K 0.04%
225
+96
+74% +$96.5K
EWU icon
192
iShares MSCI United Kingdom ETF
EWU
$4B
$214K 0.04%
6,609
+458
+7% +$15.1K
DAL icon
193
Delta Air Lines
DAL
$55.6B
$210K 0.04%
+3,692
New +$207K
COP icon
194
ConocoPhillips
COP
$143B
$209K 0.04%
3,447
-283
-8% -$17.6K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$205K 0.04%
+3,769
New +$202K
NICE icon
196
Nice
NICE
$5.52B
$203K 0.04%
+1,499
New +$202K
ORCL icon
197
Oracle
ORCL
$366B
$201K 0.04%
+3,526
New +$191K
EQIX icon
198
Equinix
EQIX
$100B
$200K 0.04%
391
-257
-40% -$123K
BKJ
199
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$169K 0.03%
12,127
– –
HBAN icon
200
Huntington Bancshares
HBAN
$36.6B
$157K 0.03%
11,370
+50
+0.4% +$671
6 7
8
9 10

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C
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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 Q2 2019 Portfolio in Review

As of Q2 2019, F3Logic held 231 positions worth $533M, up 16% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F3Logic deployed $58.6M of net new capital in Q2 2019, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was Invesco Mortgage Capital: 31,865 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.93M trimmed.

  • F3Logic's largest Q2 2019 buy was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
  • F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $17.1M increase.
  • F3Logic's biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.93M.
  • F3Logic fully exited Invesco S&P 500 BuyWrite ETF in Q2 2019, selling an estimated $1.2M.
  • F3Logic's ten largest holdings make up 45% of its $533M portfolio in Q2 2019.
  • F3Logic opened 22 new positions and closed 23 in Q2 2019.
  • F3Logic's portfolio value rose 16% quarter-over-quarter to $533M.

Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.