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F3Logic Portfolio holdings
AUM
$476M
Turnover
15.15%
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
Cap. Flow %
10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
231
New
22
Increased
104
Reduced
78
Closed
23
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.7M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$5.13M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$4.58M |
| 5 |
Vanguard Morningstar 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 | Miscellaneous | 74.5% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.27% |
| 4 | Financials | 3.24% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $38.8M | 7.28% |
348,896
+88,570
| +34% | +$9.7M |
2018 Q1
5 quarters
|
|
|
2
iShares Core S&P US Growth ETF
IUSG
$33B
| $29.5M | 5.52% |
470,025
-49,699
| -10% | -$3.06M |
2018 Q1
5 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $27.9M | 5.23% |
730,711
-104,845
| -13% | -$3.93M |
2018 Q1
5 quarters
|
|
|
4
Pacer WealthShield ETF
PWS
$14.4M
| $27.5M | 5.15% |
1,133,036
+187,589
| +20% | +$4.58M |
2018 Q3
3 quarters
|
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
| $26.9M | 5.04% |
488,807
+317,652
| +186% | +$17.1M |
2019 Q1
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $25.6M | 4.8% |
416,488
+8,124
| +2% | +$498K |
2018 Q1
5 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $16.8M | 3.14% |
128,345
+23,930
| +23% | +$3.11M |
2018 Q1
5 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$50.5B
| $16.5M | 3.09% |
141,253
+20,051
| +17% | +$2.3M |
2018 Q1
5 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $14.9M | 2.79% |
80,075
+13,025
| +19% | +$2.37M |
2018 Q1
5 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$193B
| $14.8M | 2.77% |
133,165
+25,025
| +23% | +$2.73M |
2018 Q1
5 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.9B
| $13.6M | 2.55% |
112,748
+23,841
| +27% | +$2.88M |
2018 Q4
2 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $11.3M | 2.13% |
220,422
+6,094
| +3% | +$311K |
2018 Q1
5 quarters
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $9.12M | 1.71% |
297,415
-8,567
| -3% | -$257K |
2018 Q4
2 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$76.1B
| $8.34M | 1.56% |
185,872
+3,900
| +2% | +$172K |
2018 Q4
2 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.56M | 1.42% |
97,159
+35,764
| +58% | +$2.78M |
2018 Q1
5 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.26M | 1.36% |
24,775
-3,639
| -13% | -$1.05M |
2018 Q1
5 quarters
|
|
17
PIMCO Income Strategy Fund
PFL
$335M
| $6.63M | 1.24% |
560,996
+21,640
| +4% | +$253K |
2018 Q1
5 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $6.16M | 1.15% |
20,876
+1,199
| +6% | +$347K |
2018 Q1
5 quarters
|
|
|
19
Invesco Mortgage Capital
IVR
$604M
| $5.14M | 0.96% |
+31,865
| New | +$5.13M |
2019 Q2
0 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $4.67M | 0.88% |
75,677
-1,281
| -2% | -$76.9K |
2018 Q1
5 quarters
|
|
21
Chimera Investment
CIM
$719M
| $4.63M | 0.87% |
81,780
+736
| +0.9% | +$41.7K |
2018 Q1
5 quarters
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $4.09M | 0.77% |
81,142
+25,125
| +45% | +$1.25M |
2018 Q1
5 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.41M | 0.64% |
28,767
-1,961
| -6% | -$225K |
2018 Q1
5 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $3.39M | 0.64% |
86,582
+12,472
| +17% | +$475K |
2019 Q1
1 quarter
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.3M | 0.62% |
56,979
+9,141
| +19% | +$523K |
2018 Q4
2 quarters
|
|
Similar funds
FPCM
AAM
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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Healthcare.
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.