We are live on
!
Find out more
F
F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$66.8M
(-48%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-97.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
111
New
8
Increased
16
Reduced
51
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.34M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.65M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
Pacer WealthShield ETF
PWS
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.57M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.39M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.88% |
| 2 | Industrials | 3.51% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $4.56M | 6.21% |
38,206
+6,101
| +19% | +$702K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $4.41M | 6% |
14,966
+5,926
| +66% | +$1.7M |
|
|
CIM
3
Chimera Investment
CIM
$1.08B
| $3.58M | 4.88% |
64,193
-1,454
| -2% | -$81.8K |
|
|
4
ProShares UltraPro QQQ
TQQQ
$32.8B
| $3.58M | 4.88% |
+403,112
| New | +$3.34M |
|
|
PFL
5
PIMCO Income Strategy Fund
PFL
$389M
| $3.41M | 4.64% |
286,112
+31,653
| +12% | +$383K |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $3.23M | 4.4% |
59,840
+7,998
| +15% | +$429K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.21M | 4.37% |
56,000
+37,432
| +202% | +$2.09M |
|
|
8
ProShares UltraPro S&P 500
UPRO
$5.2B
| $2.82M | 3.84% |
+98,440
| New | +$2.65M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.67M | 3.63% |
30,483
-35,177
| -54% | -$3.08M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $1.85M | 2.53% |
12,362
-58,241
| -82% | -$8.57M |
|
11
iShares US Financials ETF
IYF
$4.24B
| $1.82M | 2.48% |
29,826
-924
| -3% | -$56.6K |
|
12
FS KKR Capital
FSK
$3.06B
| $1.82M | 2.48% |
62,783
-11,780
| -16% | -$360K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.81M | 2.46% |
17,181
-65,444
| -79% | -$6.94M |
|
14
3M
MMM
$83.4B
| $1.68M | 2.29% |
9,529
+714
| +8% | +$123K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $1.48M | 2.02% |
23,794
-117,574
| -83% | -$7.1M |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
| $1.41M | 1.93% |
77,250
-10,690
| -12% | -$190K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.33M | 1.81% |
4,541
-7,748
| -63% | -$2.21M |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $1.29M | 1.75% |
34,678
-173,567
| -83% | -$6.31M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.02M | 1.39% |
17,073
-74,358
| -81% | -$4.45M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.01M | 1.38% |
5,396
-10,162
| -65% | -$1.87M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $966K | 1.32% |
15,097
-100,218
| -87% | -$6.39M |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $956K | 1.3% |
6,823
-876
| -11% | -$123K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $919K | 1.25% |
22,810
-12,825
| -36% | -$516K |
|
|
24
Pacer WealthShield ETF
PWS
$24.3M
| $902K | 1.23% |
+33,580
| New | +$888K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $814K | 1.11% |
9,384
-4,306
| -31% | -$370K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q3 2018 Portfolio in Review
As of Q3 2018, F3Logic held 111 positions worth $73.4M, down 48% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic withdrew a net $71.6M in Q3 2018, closing 33 positions and reducing 51 holdings. Its most notable exit was iShares Emerging Markets Dividend ETF, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, F3Logic opened a new position in ProShares UltraPro QQQ worth $3.58M.
- F3Logic's largest Q3 2018 buy was ProShares UltraPro QQQ: 403,112 shares worth $3.58M.
- F3Logic added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $2.09M increase.
- F3Logic's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.57M.
- F3Logic fully exited iShares Emerging Markets Dividend ETF in Q3 2018, selling an estimated $4.88M.
- F3Logic's ten largest holdings make up 45% of its $73.4M portfolio in Q3 2018.
- F3Logic opened 8 new positions and closed 33 in Q3 2018.
- F3Logic's portfolio value fell 48% quarter-over-quarter to $73.4M.
Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.