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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%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.75M
(+6.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
111
New
5
Increased
40
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.59M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 4 |
Vanguard Value ETF
VTV
|
+$965K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.6% |
| 2 | Real Estate | 2.64% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $9.92M | 7.07% |
70,603
+9,118
| +15% | +$1.27M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.79M | 6.27% |
82,625
+31,989
| +63% | +$3.39M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $8.11M | 5.79% |
141,368
+60,790
| +75% | +$3.44M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.3M | 5.21% |
115,315
+31,349
| +37% | +$2.07M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $7.18M | 5.12% |
208,245
+93,884
| +82% | +$3.23M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.51M | 3.93% |
65,660
+19,126
| +41% | +$1.56M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.48M | 3.91% |
91,431
+26,081
| +40% | +$1.56M |
|
8
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $4.88M | 3.48% |
123,849
-2,902
| -2% | -$120K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.31M | 3.07% |
82,009
+30,609
| +60% | +$1.72M |
|
|
CIM
10
Chimera Investment
CIM
$1.08B
| $3.7M | 2.64% |
65,647
-194
| -0.3% | -$10.5K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.57M | 2.55% |
68,947
+17,370
| +34% | +$941K |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $3.54M | 2.52% |
32,105
+30,159
| +1,550% | +$3.3M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.35M | 2.39% |
12,289
-5,384
| -30% | -$1.45M |
|
|
PFL
14
PIMCO Income Strategy Fund
PFL
$389M
| $3.04M | 2.17% |
254,459
+65,679
| +35% | +$788K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.75M | 1.96% |
51,842
+30,273
| +140% | +$1.6M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.74M | 1.95% |
15,558
+4,182
| +37% | +$717K |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $2.48M | 1.77% |
9,040
+3,116
| +53% | +$848K |
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.31M | 1.65% |
34,441
-1,444
| -4% | -$101K |
|
19
FS KKR Capital
FSK
$3.06B
| $2.25M | 1.61% |
74,563
-12,269
| -14% | -$374K |
|
20
Vanguard Growth ETF
VUG
$221B
| $1.95M | 1.39% |
77,982
+20,508
| +36% | +$503K |
|
21
Farmers & Merchants Bancorp
FMAO
$421M
| $1.92M | 1.37% |
47,319
-2,354
| -5% | -$99.4K |
|
|
22
Vanguard Value ETF
VTV
$186B
| $1.82M | 1.3% |
17,508
-9,213
| -34% | -$965K |
|
23
iShares US Financials ETF
IYF
$4.24B
| $1.81M | 1.29% |
30,750
-980
| -3% | -$58.3K |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
| $1.51M | 1.08% |
87,940
-6,865
| -7% | -$117K |
|
25
3M
MMM
$83.4B
| $1.45M | 1.04% |
8,815
+1,714
| +24% | +$293K |
|
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F3Logic's Q2 2018 Portfolio in Review
As of Q2 2018, F3Logic held 111 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
F3Logic deployed $7.57M of net new capital in Q2 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.4M trimmed.
- F3Logic's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 19,031 shares worth $894K.
- F3Logic added most to iShares Core S&P US Growth ETF in Q2 2018, an estimated $3.44M increase.
- F3Logic's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.4M.
- F3Logic fully exited iShares Select Dividend ETF in Q2 2018, selling an estimated $5.59M.
- F3Logic's ten largest holdings make up 46% of its $140M portfolio in Q2 2018.
- F3Logic opened 5 new positions and closed 8 in Q2 2018.
- F3Logic's portfolio value rose 6.7% quarter-over-quarter to $140M.
Based on F3Logic's 13F filing for Q2 2018, filed 14 Aug 2018.