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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$96.5M
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
214
New
6
Increased
23
Reduced
106
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$39.6M |
| 2 |
KSCD
KFA Small Cap Quality Dividend Index ETF
KSCD
|
+$19.5M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.63M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.1M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$8.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.06% |
| 2 | Real Estate | 2.77% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLCD
1
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $40.3M | 9.23% |
+1,529,186
| New | +$39.6M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $34.1M | 7.82% |
301,611
-47,285
| -14% | -$5.32M |
|
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $27M | 6.17% |
428,733
-41,292
| -9% | -$2.61M |
|
|
KSCD
4
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $22.3M | 5.09% |
867,348
+770,710
| +798% | +$19.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21.9M | 5.02% |
358,738
-57,750
| -14% | -$3.49M |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $20.9M | 4.78% |
360,913
-127,894
| -26% | -$7.21M |
|
|
7
Pacer WealthShield ETF
PWS
$24.3M
| $18M | 4.13% |
785,438
-347,598
| -31% | -$8.26M |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $16.2M | 3.7% |
88,836
+8,761
| +11% | +$1.63M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $10.2M | 2.34% |
79,327
-49,018
| -38% | -$6.27M |
|
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $9.53M | 2.18% |
79,915
-61,338
| -43% | -$7.2M |
|
|
11
Vanguard Value ETF
VTV
$186B
| $8.43M | 1.93% |
75,490
-57,675
| -43% | -$6.38M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.26M | 1.89% |
168,552
-51,870
| -24% | -$2.57M |
|
13
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.75M | 1.77% |
64,802
-47,946
| -43% | -$5.66M |
|
14
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.78M | 1.55% |
150,480
-35,392
| -19% | -$1.6M |
|
|
PFL
15
PIMCO Income Strategy Fund
PFL
$389M
| $6.69M | 1.53% |
584,823
+23,827
| +4% | +$278K |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $6.28M | 1.44% |
201,432
-95,983
| -32% | -$2.96M |
|
17
Invesco Mortgage Capital
IVR
$829M
| $5.75M | 1.32% |
37,547
+5,682
| +18% | +$902K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.45M | 1.25% |
85,023
+9,346
| +12% | +$592K |
|
|
CIM
19
Chimera Investment
CIM
$1.08B
| $4.92M | 1.13% |
83,822
+2,042
| +2% | +$119K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $4.74M | 1.08% |
15,882
-4,994
| -24% | -$1.48M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.24M | 0.97% |
54,608
-42,551
| -44% | -$3.3M |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.5M | 0.8% |
69,405
-11,737
| -14% | -$592K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $3.41M | 0.78% |
28,591
-176
| -0.6% | -$21.2K |
|
|
24
ProShares UltraPro S&P 500
UPRO
$5.2B
| $3.39M | 0.78% |
122,534
+66,066
| +117% | +$1.81M |
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $3.19M | 0.73% |
60,577
+324
| +0.5% | +$16.8K |
|
Similar funds
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C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q3 2019 Portfolio in Review
As of Q3 2019, F3Logic held 214 positions worth $437M, down 18% from $533M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
F3Logic withdrew a net $101M in Q3 2019, closing 75 positions and reducing 106 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Financials.
Against the trend, F3Logic opened a new position in KFA Large Cap Quality Dividend Index ETF worth $40.3M.
- F3Logic's largest Q3 2019 buy was KFA Large Cap Quality Dividend Index ETF: 1,529,186 shares worth $40.3M.
- F3Logic added most to KFA Small Cap Quality Dividend Index ETF in Q3 2019, an estimated $19.5M increase.
- F3Logic's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.1M.
- F3Logic fully exited Regeneron Pharmaceuticals in Q3 2019, selling an estimated $2.79M.
- F3Logic's ten largest holdings make up 50% of its $437M portfolio in Q3 2019.
- F3Logic opened 6 new positions and closed 75 in Q3 2019.
- F3Logic's portfolio value fell 18% quarter-over-quarter to $437M.
Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.