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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$262M
(+357%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
87.33%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
171
New
93
Increased
52
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$20.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$747K |
| 2 |
ProShares UltraPro Russell2000
URTY
|
+$531K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$473K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$452K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $28.5M | 8.5% |
267,916
+250,735
| +1,459% | +$26.3M |
|
|
2
Pacer WealthShield ETF
PWS
$24.3M
| $20.9M | 6.22% |
865,279
+831,699
| +2,477% | +$20.4M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $20.1M | 6% |
382,218
+358,424
| +1,506% | +$20.3M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $15M | 4.48% |
452,290
+417,612
| +1,204% | +$14.7M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.5M | 4.31% |
263,037
+247,940
| +1,642% | +$14.5M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $10.4M | 3.1% |
+124,231
| New | +$10.3M |
|
7
iShares S&P 500 Value ETF
IVE
$48.8B
| $9.38M | 2.8% |
92,745
+86,553
| +1,398% | +$9.47M |
|
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.85M | 2.64% |
77,586
+70,763
| +1,037% | +$8.95M |
|
9
Vanguard Value ETF
VTV
$186B
| $8.31M | 2.48% |
84,770
+79,147
| +1,408% | +$8.32M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $7.8M | 2.33% |
51,793
+46,397
| +860% | +$7.65M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.78M | 2.02% |
+63,040
| New | +$7.59M |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $5.67M | 1.69% |
22,407
+7,441
| +50% | +$2.02M |
|
13
3M
MMM
$83.4B
| $5.38M | 1.6% |
33,733
+24,204
| +254% | +$4.02M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.21M | 1.55% |
111,112
+105,242
| +1,793% | +$5.09M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.93M | 1.47% |
19,759
+15,218
| +335% | +$4.1M |
|
|
PFL
16
PIMCO Income Strategy Fund
PFL
$389M
| $4.73M | 1.41% |
435,035
+148,923
| +52% | +$1.64M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.66M | 1.39% |
67,670
+37,187
| +122% | +$2.87M |
|
|
CIM
18
Chimera Investment
CIM
$1.08B
| $4.07M | 1.21% |
75,995
+11,802
| +18% | +$646K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.43M | 1.02% |
65,536
+9,536
| +17% | +$524K |
|
20
Farmers & Merchants Bancorp
FMAO
$421M
| $3.29M | 0.98% |
85,576
+73,353
| +600% | +$3.01M |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $3.13M | 0.93% |
31,229
-6,977
| -18% | -$747K |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $3.06M | 0.91% |
+106,352
| New | +$3.12M |
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $2.91M | 0.87% |
+65,858
| New | +$3.08M |
|
24
McDonald's
MCD
$190B
| $2.89M | 0.86% |
16,298
+14,598
| +859% | +$2.59M |
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.88M | 0.86% |
61,540
+1,700
| +3% | +$85.5K |
|
Similar funds
GBS
C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q4 2018 Portfolio in Review
As of Q4 2018, F3Logic held 171 positions worth $336M, up 357% from $73.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F3Logic deployed $293M of net new capital in Q4 2018, opening 93 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $747K trimmed.
- F3Logic's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 124,231 shares worth $10.4M.
- F3Logic added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $26.3M increase.
- F3Logic's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $747K.
- F3Logic fully exited ProShares UltraPro Russell2000 in Q4 2018, selling an estimated $531K.
- F3Logic's ten largest holdings make up 43% of its $336M portfolio in Q4 2018.
- F3Logic opened 93 new positions and closed 8 in Q4 2018.
- F3Logic's portfolio value rose 357% quarter-over-quarter to $336M.
Based on F3Logic's 13F filing for Q4 2018, filed 8 Feb 2019.