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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$71.8M
(+16%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.68M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$5.13M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$4.58M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.93M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.65M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $38.8M | 7.28% |
348,896
+88,570
| +34% | +$9.68M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $29.5M | 5.52% |
470,025
-49,699
| -10% | -$3.06M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $27.9M | 5.23% |
730,711
-104,845
| -13% | -$3.93M |
|
|
4
Pacer WealthShield ETF
PWS
$24.3M
| $27.5M | 5.15% |
1,133,036
+187,589
| +20% | +$4.58M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $26.9M | 5.04% |
488,807
+317,652
| +186% | +$17.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $25.6M | 4.8% |
416,488
+8,124
| +2% | +$498K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.8M | 3.14% |
128,345
+23,930
| +23% | +$3.11M |
|
8
iShares S&P 500 Value ETF
IVE
$48.8B
| $16.5M | 3.09% |
141,253
+20,051
| +17% | +$2.3M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $14.9M | 2.79% |
80,075
+13,025
| +19% | +$2.37M |
|
10
Vanguard Value ETF
VTV
$186B
| $14.8M | 2.77% |
133,165
+25,025
| +23% | +$2.73M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.6M | 2.55% |
112,748
+23,841
| +27% | +$2.88M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.3M | 2.13% |
220,422
+6,094
| +3% | +$311K |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $9.12M | 1.71% |
297,415
-8,567
| -3% | -$257K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.34M | 1.56% |
185,872
+3,900
| +2% | +$172K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.56M | 1.42% |
97,159
+35,764
| +58% | +$2.78M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.26M | 1.36% |
24,775
-3,639
| -13% | -$1.05M |
|
|
PFL
17
PIMCO Income Strategy Fund
PFL
$389M
| $6.63M | 1.24% |
560,996
+21,640
| +4% | +$253K |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $6.16M | 1.15% |
20,876
+1,199
| +6% | +$347K |
|
|
19
Invesco Mortgage Capital
IVR
$829M
| $5.14M | 0.96% |
+31,865
| New | +$5.13M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.67M | 0.88% |
75,677
-1,281
| -2% | -$76.9K |
|
|
CIM
21
Chimera Investment
CIM
$1.08B
| $4.63M | 0.87% |
81,780
+736
| +0.9% | +$41.7K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.09M | 0.77% |
81,142
+25,125
| +45% | +$1.25M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $3.41M | 0.64% |
28,767
-1,961
| -6% | -$225K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.39M | 0.64% |
86,582
+12,472
| +17% | +$475K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.3M | 0.62% |
56,979
+9,141
| +19% | +$523K |
|
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F3Logic's Q2 2019 Portfolio in Review
As of Q2 2019, F3Logic held 231 positions worth $533M, up 16% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
F3Logic deployed $58.6M of net new capital in Q2 2019, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.93M trimmed.
- F3Logic's largest Q2 2019 buy was Invesco Mortgage Capital: 31,865 shares worth $5.14M.
- F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $17.1M increase.
- F3Logic's biggest Q2 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.93M.
- F3Logic fully exited Invesco S&P 500 BuyWrite ETF in Q2 2019, selling an estimated $1.2M.
- F3Logic's ten largest holdings make up 45% of its $533M portfolio in Q2 2019.
- F3Logic opened 22 new positions and closed 23 in Q2 2019.
- F3Logic's portfolio value rose 16% quarter-over-quarter to $533M.
Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.