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F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$91.2M
Cap. Flow
+$67.1M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.47%
Holding
156
New
17
Increased
94
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$7.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.83M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$3.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.5M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$499K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Real Estate 2.6%
3 Financials 2.39%
4 Industrials 2.2%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLCD
1
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$42.1M 7.96%
1,569,498
+40,312
+3% +$1.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.1M 6.47%
303,844
+2,233
+0.7% +$252K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$31.9M 6.03%
470,886
+42,153
+10% +$2.73M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.9M 4.9%
396,740
+38,002
+11% +$2.41M
KSCD
5
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$25.2M 4.77%
950,497
+83,149
+10% +$2.16M
PWS icon
6
Pacer WealthShield ETF
PWS
$24.3M
$18.7M 3.54%
777,921
-7,517
-1% -$175K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18.4M 3.48%
92,523
+3,687
+4% +$700K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$18M 3.41%
143,551
+114,960
+402% +$14M
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$88M
$14.8M 2.81%
+579,147
New +$14.6M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11M 2.09%
80,571
+1,244
+2% +$165K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$10.7M 2.04%
82,634
+2,719
+3% +$338K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.75M 1.85%
181,895
+13,343
+8% +$688K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$9.28M 1.76%
77,566
+2,076
+3% +$240K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.77M 1.66%
68,225
+3,423
+5% +$423K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.34M 1.58%
143,101
-217,812
-60% -$12.5M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.28M 1.57%
126,195
+41,172
+48% +$2.64M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.83M 1.48%
161,804
+11,324
+8% +$525K
PFL
18
PIMCO Income Strategy Fund
PFL
$389M
$7.45M 1.41%
629,119
+44,296
+8% +$516K
KDFI
19
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$7.37M 1.39%
+295,644
New +$7.38M
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.2B
$6.4M 1.21%
182,450
+59,916
+49% +$1.83M
IVR icon
21
Invesco Mortgage Capital
IVR
$829M
$6.39M 1.21%
38,361
+814
+2% +$131K
CIM
22
Chimera Investment
CIM
$1.08B
$5.67M 1.07%
91,984
+8,162
+10% +$498K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$5.5M 1.04%
17,051
+1,169
+7% +$362K
HTAB icon
24
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$5.04M 0.95%
239,745
+180,167
+302% +$3.8M
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.93M 0.93%
122,824
+92,393
+304% +$3.83M
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 Q4 2019 Portfolio in Review

As of Q4 2019, F3Logic held 156 positions worth $528M, up 21% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

F3Logic deployed $67.1M of net new capital in Q4 2019, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.5M trimmed.

  • F3Logic's largest Q4 2019 buy was Pacer Trendpilot US Bond ETF: 579,147 shares worth $14.8M.
  • F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $14M increase.
  • F3Logic's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.5M.
  • F3Logic fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q4 2019, selling an estimated $278K.
  • F3Logic's ten largest holdings make up 45% of its $528M portfolio in Q4 2019.
  • F3Logic opened 17 new positions and closed 3 in Q4 2019.
  • F3Logic's portfolio value rose 21% quarter-over-quarter to $528M.

Based on F3Logic's 13F filing for Q4 2019, filed 13 Jan 2020.