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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
(+38%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
226
New
63
Increased
84
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.58M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.54M |
| 2 |
Walmart Inc
WMT
|
+$2.24M |
| 3 |
PPG Industries
PPG
|
+$2.19M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.17M |
| 5 |
Lowe's Companies
LOW
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $31.3M | 6.79% |
519,724
+137,506
| +36% | +$7.89M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $30.7M | 6.65% |
835,556
+383,266
| +85% | +$13.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $28.4M | 6.15% |
260,326
-7,590
| -3% | -$814K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.8M | 5.38% |
408,364
+145,327
| +55% | +$8.58M |
|
5
Pacer WealthShield ETF
PWS
$24.3M
| $22.9M | 4.97% |
945,447
+80,168
| +9% | +$1.93M |
|
6
iShares S&P 500 Value ETF
IVE
$48.8B
| $13.7M | 2.96% |
121,202
+28,457
| +31% | +$3.12M |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $13.4M | 2.91% |
104,415
+26,829
| +35% | +$3.41M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $12.1M | 2.61% |
67,050
+15,257
| +29% | +$2.62M |
|
9
Vanguard Value ETF
VTV
$186B
| $11.6M | 2.52% |
108,140
+23,370
| +28% | +$2.46M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.1M | 2.41% |
214,328
+103,216
| +93% | +$5.23M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.7M | 2.31% |
88,907
+25,867
| +41% | +$3.09M |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $9.02M | 1.95% |
+171,155
| New | +$8.58M |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $8.98M | 1.95% |
305,982
+199,630
| +188% | +$5.77M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.03M | 1.74% |
28,414
+8,655
| +44% | +$2.35M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$73.1B
| $7.85M | 1.7% |
181,972
+156,424
| +612% | +$6.41M |
|
|
PFL
16
PIMCO Income Strategy Fund
PFL
$389M
| $6.18M | 1.34% |
539,356
+104,321
| +24% | +$1.18M |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $5.61M | 1.22% |
19,677
-2,730
| -12% | -$746K |
|
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
$1.08B
| $4.55M | 0.99% |
81,044
+5,049
| +7% | +$284K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.53M | 0.98% |
76,958
+11,422
| +17% | +$640K |
|
21
3M
MMM
$83.4B
| $3.81M | 0.82% |
21,890
-11,843
| -35% | -$1.99M |
|
22
Regeneron Pharmaceuticals
REGN
$70.9B
| $3.7M | 0.8% |
+9,004
| New | +$3.71M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $3.45M | 0.75% |
30,728
-501
| -2% | -$53.9K |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $3.41M | 0.74% |
65,348
+3,808
| +6% | +$193K |
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $3.1M | 0.67% |
62,562
-3,296
| -5% | -$158K |
|
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FPCM
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SAS
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AAM
YWP
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 Consumer Staples at 4.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
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.