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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
+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
GFI icon
201
Gold Fields
GFI
$28.9B
$144K 0.03%
26,324
+13,079
+99% +$55.8K
ERIC icon
202
Ericsson
ERIC
$31.6B
$136K 0.03%
+14,105
New +$137K
PFN
203
PIMCO Income Strategy Fund II
PFN
$703M
$136K 0.03%
12,960
-225
-2% -$2.35K
INFY icon
204
Infosys
INFY
$45.2B
$127K 0.02%
+11,901
New +$126K
SID icon
205
Companhia Siderúrgica Nacional
SID
$1.34B
$120K 0.02%
27,799
+13,808
+99% +$55.6K
CIG icon
206
CEMIG Preferred Shares
CIG
$6.15B
$117K 0.02%
60,345
+30,263
+101% +$55.7K
AXIA
207
AXIA Energia
AXIA
$22.6B
$105K 0.02%
+14,737
New +$100K
VISL
208
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$83K 0.02%
436
+32
+8% +$9.37K
ABBV icon
209
AbbVie
ABBV
$448B
– –
-2,757
Closed -$218K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-11,440
Closed -$66K
BIDU icon
211
Baidu
BIDU
$36.8B
– –
-1,310
Closed -$216K
DHR icon
212
Danaher
DHR
$127B
– –
-2,162
Closed -$256K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-4,784
Closed -$243K
EMR icon
214
Emerson Electric
EMR
$76.5B
– –
-4,654
Closed -$319K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,308
Closed -$219K
GE icon
216
GE Aerospace
GE
$354B
– –
-2,290
Closed -$114K
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-9,556
Closed -$306K
HYGH icon
218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
– –
-4,326
Closed -$387K
IBM icon
219
IBM
IBM
$198B
– –
-1,756
Closed -$237K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,926
Closed -$204K
LYG icon
221
Lloyds Banking Group
LYG
$88B
– –
-16,937
Closed -$55K
MPC icon
222
Marathon Petroleum
MPC
$92.1B
– –
-5,304
Closed -$317K
MU icon
223
Micron Technology
MU
$1.1T
– –
-5,343
Closed -$220K
NVAX icon
224
Novavax
NVAX
$1.33B
– –
-617
Closed -$7K
PBP icon
225
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-57,061
Closed -$1.2M
6 7 8
9
10

Similar funds

GBS
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 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.