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F3Logic Portfolio holdings
AUM
$476M
Turnover
15.15%
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
101.95%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$5.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.64M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.04% |
| 2 | Financials | 4.31% |
| 3 | Real Estate | 2.69% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $8.35M | 6.35% |
+61,485
| New | +$8.62M |
2018 Q1
0 quarters
|
|
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $5.59M | 4.25% |
+58,766
| New | +$5.74M |
2018 Q1
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.53M | 4.21% |
+83,966
| New | +$5.64M |
2018 Q1
0 quarters
|
|
|
4
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $5.5M | 4.18% |
+126,751
| New | +$5.56M |
2018 Q1
0 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.43M | 4.13% |
+50,636
| New | +$5.44M |
2018 Q1
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.67M | 3.55% |
+17,673
| New | +$4.82M |
2018 Q1
0 quarters
|
|
7
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $4.4M | 3.35% |
+80,578
| New | +$4.52M |
2018 Q1
0 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.93M | 2.99% |
+65,350
| New | +$3.92M |
2018 Q1
0 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $3.88M | 2.96% |
+114,361
| New | +$4.04M |
2018 Q1
0 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.59M | 2.73% |
+46,534
| New | +$3.62M |
2018 Q1
0 quarters
|
|
11
Chimera Investment
CIM
$705M
| $3.54M | 2.69% |
+65,841
| New | +$3.45M |
2018 Q1
0 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3M | 2.29% |
+51,400
| New | +$3.04M |
2018 Q1
0 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $2.8M | 2.13% |
+51,577
| New | +$2.87M |
2018 Q1
0 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $2.76M | 2.1% |
+26,721
| New | +$2.87M |
2018 Q1
0 quarters
|
|
15
FS KKR Capital
FSK
$2.88B
| $2.58M | 1.96% |
+86,832
| New | +$2.58M |
2018 Q1
0 quarters
|
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $2.57M | 1.96% |
+65,139
| New | +$2.66M |
2018 Q1
0 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.5M | 1.9% |
+35,885
| New | +$2.56M |
2018 Q1
0 quarters
|
|
18
PIMCO Income Strategy Fund
PFL
$333M
| $2.22M | 1.69% |
+188,780
| New | +$2.18M |
2018 Q1
0 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.07M | 1.57% |
+46,618
| New | +$2.12M |
2018 Q1
0 quarters
|
|
20
Farmers & Merchants Bancorp
FMAO
$503M
| $2.01M | 1.53% |
+49,673
| New | +$1.94M |
2018 Q1
0 quarters
|
|
21
iShares US Financials ETF
IYF
$3.82B
| $1.87M | 1.42% |
+31,730
| New | +$1.92M |
2018 Q1
0 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.86M | 1.42% |
+11,376
| New | +$1.88M |
2018 Q1
0 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.8M | 1.37% |
+16,482
| New | +$1.88M |
2018 Q1
0 quarters
|
|
24
iShares Core High Dividend ETF
HDV
$15.8B
| $1.6M | 1.22% |
+94,805
| New | +$1.67M |
2018 Q1
0 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $1.57M | 1.19% |
+5,924
| New | +$1.63M |
2018 Q1
0 quarters
|
|
Similar funds
FPCM
AAM
F3Logic's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for F3Logic, which disclosed 106 positions worth $131M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 61,485 shares worth $8.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Real Estate.
- F3Logic's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 61,485 shares worth $8.35M.
- F3Logic's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
- F3Logic disclosed 106 positions in Q1 2018, its first 13F filing on record.
Based on F3Logic's 13F filing for Q1 2018, filed 23 Apr 2018.