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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$96.5M
Cap. Flow
-$101M
Cap. Flow %
-23.11%
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75

Top Buys

Rank Stock Value
1
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$39.6M
2
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
+$19.5M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.26M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.1M
2
PWS icon
Pacer WealthShield ETF
PWS
+$8.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.2M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.06%
2 Real Estate 2.77%
3 Financials 2.51%
4 Industrials 2.25%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-11,968
Closed -$676K
INFY icon
177
Infosys
INFY
$44.1B
– –
-11,901
Closed -$127K
INTC icon
178
Intel
INTC
$523B
– –
-7,355
Closed -$349K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-11,250
Closed -$1.43M
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-55,384
Closed -$2.18M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-9,431
Closed -$526K
JPM icon
182
JPMorgan Chase
JPM
$923B
– –
-7,969
Closed -$889K
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,740
Closed -$336K
LLY icon
184
Eli Lilly
LLY
$1.03T
– –
-3,239
Closed -$359K
LMT icon
185
Lockheed Martin
LMT
$119B
– –
-1,064
Closed -$388K
MDLZ icon
186
Mondelez International
MDLZ
$78B
– –
-5,254
Closed -$284K
MELI icon
187
Mercado Libre
MELI
$91.3B
– –
-362
Closed -$222K
META icon
188
Meta Platforms (Facebook)
META
$1.59T
– –
-4,358
Closed -$839K
MRK icon
189
Merck
MRK
$316B
– –
-3,530
Closed -$283K
NEE icon
190
NextEra Energy
NEE
$187B
– –
-7,756
Closed -$395K
NFLX icon
191
Netflix
NFLX
$286B
– –
-6,370
Closed -$235K
NICE icon
192
Nice
NICE
$5.18B
– –
-1,499
Closed -$203K
NKE icon
193
Nike
NKE
$62.4B
– –
-4,350
Closed -$366K
NSC icon
194
Norfolk Southern
NSC
$74.5B
– –
-1,090
Closed -$217K
NVS icon
195
Novartis
NVS
$292B
– –
-6,001
Closed -$549K
ORCL icon
196
Oracle
ORCL
$360B
– –
-3,526
Closed -$201K
PFE icon
197
Pfizer
PFE
$142B
– –
-16,568
Closed -$678K
PTIN icon
198
Pacer Trendpilot International ETF
PTIN
$182M
– –
-22,305
Closed -$566K
PTMC icon
199
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
– –
-25,491
Closed -$744K
PYPL icon
200
PayPal
PYPL
$48.9B
– –
-3,001
Closed -$344K
5 6 7
8
9

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Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, F3Logic held 214 positions worth $437M, down 18% from $533M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F3Logic withdrew a net $101M in Q3 2019, closing 75 positions and reducing 106 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.79M position sold in full.

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

Against the trend, F3Logic opened a new position in KFA Large Cap Quality Dividend Index ETF worth $40.3M.

  • F3Logic's largest Q3 2019 buy was KFA Large Cap Quality Dividend Index ETF: 1,529,186 shares worth $40.3M.
  • F3Logic added most to KFA Small Cap Quality Dividend Index ETF in Q3 2019, an estimated $19.5M increase.
  • F3Logic's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.1M.
  • F3Logic fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $2.79M.
  • F3Logic's ten largest holdings make up 50% of its $437M portfolio in Q3 2019.
  • F3Logic opened 6 new positions and closed 75 in Q3 2019.
  • F3Logic's portfolio value fell 18% quarter-over-quarter to $437M.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.