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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$3.97M
AUM Growth
-$538M
(-99%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
895.31%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
458
New
289
Increased
60
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$4.11M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.02M |
| 5 |
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.55M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$3.55M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.09M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 10.83% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $2.94K | 0.07% |
70,645
+12,483
| +21% | +$532K |
|
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.91K | 0.07% |
+46
| New | +$2.89K |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $2.9K | 0.07% |
+100
| New | +$3.3K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $2.89K | 0.07% |
+40
| New | +$2.85K |
|
180
McDonald's
MCD
$187B
| $2.88K | 0.07% |
13,133
+363
| +3% | +$74.5K |
|
181
Procter & Gamble
PG
$341B
| $2.88K | 0.07% |
20,717
-5,515
| -21% | -$732K |
|
182
Air Products & Chemicals
APD
$66.1B
| $2.85K | 0.07% |
9,558
-1,116
| -10% | -$321K |
|
183
S&P Global
SPGI
$125B
| $2.84K | 0.07% |
7,865
-921
| -10% | -$325K |
|
184
Cedar Fair
FUN
$1.7B
| $2.81K | 0.07% |
+100
| New | +$2.77K |
|
185
Sherwin-Williams
SHW
$76.8B
| $2.81K | 0.07% |
12,081
-1,041
| -8% | -$227K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.74K | 0.07% |
+26
| New | +$2.71K |
|
187
NN Inc
NNBR
$261M
| $2.73K | 0.07% |
+530
| New | +$2.8K |
|
|
XYZ
188
Block Inc
XYZ
$45.8B
| $2.73K | 0.07% |
16,780
-2,600
| -13% | -$367K |
|
189
3M
MMM
$87.4B
| $2.72K | 0.07% |
20,333
-225
| -1% | -$30.3K |
|
190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $2.71K | 0.07% |
+54
| New | +$2.71K |
|
191
Apple
AAPL
$4.7T
| $2.63K | 0.07% |
22,716
-3,240
| -12% | -$354K |
|
192
Roper Technologies
ROP
$36.8B
| $2.63K | 0.07% |
6,642
-184
| -3% | -$76.5K |
|
193
McCormick & Company Non-Voting
MKC
$13.6B
| $2.62K | 0.07% |
26,956
-1,920
| -7% | -$188K |
|
194
Linde
LIN
$234B
| $2.6K | 0.07% |
10,925
-702
| -6% | -$170K |
|
195
NIO
NIO
$11.7B
| $2.6K | 0.07% |
122,450
+7,350
| +6% | +$113K |
|
196
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.54K | 0.06% |
+84
| New | +$2.68K |
|
197
Dominion Energy
D
$62.5B
| $2.52K | 0.06% |
31,891
+17,833
| +127% | +$1.4M |
|
198
Vanguard Information Technology ETF
VGT
$141B
| $2.51K | 0.06% |
+64
| New | +$2.41K |
|
199
Stanley Black & Decker
SWK
$13.8B
| $2.47K | 0.06% |
15,221
+139
| +0.9% | +$21.6K |
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.43K | 0.06% |
33,054
-7,972
| -19% | -$564K |
|
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F3Logic's Q3 2020 Portfolio in Review
As of Q3 2020, F3Logic held 458 positions worth $3.97M, down 99% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
F3Logic deployed $35.5M of net new capital in Q3 2020, opening 289 new positions and adding to 60 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $18.6M trimmed.
- F3Logic's largest Q3 2020 buy was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.
- F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $21.6M increase.
- F3Logic's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.6M.
- F3Logic fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.55M.
- F3Logic's ten largest holdings make up 30% of its $3.97M portfolio in Q3 2020.
- F3Logic opened 289 new positions and closed 13 in Q3 2020.
- F3Logic's portfolio value fell 99% quarter-over-quarter to $3.97M.
Based on F3Logic's 13F filing for Q3 2020, filed 13 Nov 2020.