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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$126M
Cap. Flow
+$90.2M
Cap. Flow %
19.55%
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.58M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.41M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
2
WMT icon
Walmart Inc
WMT
+$2.24M
3
PPG icon
PPG Industries
PPG
+$2.19M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.17M
5
LOW icon
Lowe's Companies
LOW
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.88%
2 Consumer Staples 4.08%
3 Healthcare 3.81%
4 Financials 3.09%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$31.3M 6.79%
519,724
+137,506
+36% +$7.89M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.7M 6.65%
835,556
+383,266
+85% +$13.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 6.15%
260,326
-7,590
-3% -$814K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$197B
$24.8M 5.38%
408,364
+145,327
+55% +$8.58M
PWS icon
5
Pacer WealthShield ETF
PWS
$24.8M
$22.9M 4.97%
945,447
+80,168
+9% +$1.93M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$13.7M 2.96%
121,202
+28,457
+31% +$3.12M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$13.4M 2.91%
104,415
+26,829
+35% +$3.41M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.1M 2.61%
67,050
+15,257
+29% +$2.62M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$11.6M 2.52%
108,140
+23,370
+28% +$2.46M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$11.1M 2.41%
214,328
+103,216
+93% +$5.23M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.7M 2.31%
88,907
+25,867
+41% +$3.09M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$9.02M 1.95%
+171,155
New +$8.58M
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.98M 1.95%
305,982
+199,630
+188% +$5.77M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$8.03M 1.74%
28,414
+8,655
+44% +$2.35M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.85M 1.7%
181,972
+156,424
+612% +$6.41M
PFL
16
PIMCO Income Strategy Fund
PFL
$375M
$6.18M 1.34%
539,356
+104,321
+24% +$1.18M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$5.61M 1.22%
19,677
-2,730
-12% -$746K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.72M 1.02%
61,395
-6,275
-9% -$482K
CIM
19
Chimera Investment
CIM
$974M
$4.55M 0.99%
81,044
+5,049
+7% +$284K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.53M 0.98%
76,958
+11,422
+17% +$640K
MMM icon
21
3M
MMM
$87.1B
$3.81M 0.82%
21,890
-11,843
-35% -$1.99M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$85.9B
$3.7M 0.8%
+9,004
New +$3.71M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.45M 0.75%
30,728
-501
-2% -$53.9K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$3.41M 0.74%
65,348
+3,808
+6% +$193K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$3.1M 0.67%
62,562
-3,296
-5% -$158K
1
2 3 4 5

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FPCM
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TC
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SAS
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BC
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AAM
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YWP
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F3Logic's Q1 2019 Portfolio in Review

As of Q1 2019, F3Logic held 226 positions worth $462M, up 38% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F3Logic deployed $90.2M of net new capital in Q1 2019, opening 63 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.54M trimmed.

  • F3Logic's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 171,155 shares worth $9.02M.
  • F3Logic added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13.6M increase.
  • F3Logic's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.54M.
  • F3Logic fully exited PPG Industries in Q1 2019, selling an estimated $2.19M.
  • F3Logic's ten largest holdings make up 43% of its $462M portfolio in Q1 2019.
  • F3Logic opened 63 new positions and closed 17 in Q1 2019.
  • F3Logic's portfolio value rose 38% quarter-over-quarter to $462M.

Based on F3Logic's 13F filing for Q1 2019, filed 6 May 2019.