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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
ACB
201
Aurora Cannabis
ACB
$165M
$141K 0.03%
+129
New +$115K
PFN
202
PIMCO Income Strategy Fund II
PFN
$696M
$135K 0.03%
13,185
– –
GE icon
203
GE Aerospace
GE
$354B
$114K 0.02%
+2,290
New +$108K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$66K 0.01%
+11,440
New +$67.4K
SID icon
205
Companhia Siderúrgica Nacional
SID
$1.45B
$57K 0.01%
+13,991
New +$44.1K
CIG icon
206
CEMIG Preferred Shares
CIG
$6.32B
$56K 0.01%
+30,082
New +$56.7K
LYG icon
207
Lloyds Banking Group
LYG
$89B
$55K 0.01%
+16,937
New +$51.8K
GFI icon
208
Gold Fields
GFI
$30.1B
$50K 0.01%
+13,245
New +$51.1K
NVAX icon
209
Novavax
NVAX
$1.3B
$7K ﹤0.01%
617
– –
BF.B icon
210
Brown-Forman Class B
BF.B
$12.1B
– –
-45,617
Closed -$2.17M
DE icon
211
Deere & Co
DE
$164B
– –
-1,437
Closed -$215K
DJP icon
212
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
-215,800
Closed -$46K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.3B
– –
-11,403
Closed -$326K
ITW icon
214
Illinois Tool Works
ITW
$78.8B
– –
-16,613
Closed -$2.12M
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-2,195
Closed -$221K
LOW icon
216
Lowe's Companies
LOW
$115B
– –
-23,115
Closed -$2.13M
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,781
Closed -$304K
NUE icon
218
Nucor
NUE
$53.7B
– –
-37,495
Closed -$1.95M
NVDA icon
219
NVIDIA
NVDA
$5.14T
– –
-68,080
Closed -$227K
PNR icon
220
Pentair
PNR
$10.2B
– –
-49,820
Closed -$1.88M
PPG icon
221
PPG Industries
PPG
$26.2B
– –
-21,521
Closed -$2.19M
SWK icon
222
Stanley Black & Decker
SWK
$13.9B
– –
-16,715
Closed -$2M
TROW icon
223
T. Rowe Price
TROW
$24.9B
– –
-21,927
Closed -$2.01M
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-5,828
Closed -$306K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-7,848
Closed -$228K
6 7 8
9
10

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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 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.