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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
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
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 |
ProShares UltraPro S&P 500
UPRO
|
+$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.63M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.1M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$8.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-8,895
| Closed | -$2.79M |
|
202
Regions Financial
RF
$26.6B
| – | – |
-15,479
| Closed | -$233K |
|
203
SAP
SAP
$186B
| – | – |
-1,949
| Closed | -$265K |
|
204
Starbucks
SBUX
$119B
| – | – |
-5,497
| Closed | -$461K |
|
205
Companhia Siderúrgica Nacional
SID
$1.34B
| – | – |
-27,799
| Closed | -$120K |
|
206
TSMC
TSM
$2.09T
| – | – |
-5,651
| Closed | -$221K |
|
207
Texas Instruments
TXN
$262B
| – | – |
-2,669
| Closed | -$305K |
|
208
UnitedHealth
UNH
$386B
| – | – |
-1,444
| Closed | -$352K |
|
209
Union Pacific
UNP
$176B
| – | – |
-1,972
| Closed | -$332K |
|
210
Visa
V
$688B
| – | – |
-3,179
| Closed | -$553K |
|
211
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-15,954
| Closed | -$874K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-22,212
| Closed | -$1.42M |
|
|
VISL
213
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
-436
| Closed | -$83K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| – | – |
-2,547
| Closed | -$236K |
|
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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.