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F3Logic Portfolio holdings
AUM
$476M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-15.4%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$68.3M
(-13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
174
New
21
Increased
51
Reduced
60
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.7M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$6.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$4.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.13% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 2.24% |
| 4 | Materials | 1.78% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $31.5M | 6.84% |
272,996
-30,848
| -10% | -$3.52M |
|
|
KLCD
2
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $29.6M | 6.43% |
1,398,436
-171,062
| -11% | -$4.34M |
|
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $29.4M | 6.4% |
515,470
+44,584
| +9% | +$2.93M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $28.6M | 6.21% |
572,941
+176,201
| +44% | +$10.5M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $25.2M | 5.49% |
537,913
+394,812
| +276% | +$22.1M |
|
|
6
Pacer Trendpilot US Bond ETF
PTBD
$88M
| $24.2M | 5.27% |
948,342
+369,195
| +64% | +$9.46M |
|
|
KSCD
7
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $19.7M | 4.3% |
956,156
+5,659
| +0.6% | +$138K |
|
8
Pacer WealthShield ETF
PWS
$24.3M
| $19.2M | 4.18% |
815,416
+37,495
| +5% | +$890K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $18.3M | 3.97% |
210,666
+207,518
| +6,592% | +$17.7M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $17.5M | 3.81% |
116,484
+23,961
| +26% | +$4.45M |
|
|
KDFI
11
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $16.1M | 3.51% |
770,862
+475,218
| +161% | +$11.3M |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.9M | 2.59% |
134,406
+53,835
| +67% | +$6.53M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.8M | 2.35% |
269,048
+87,153
| +48% | +$4.28M |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.9M | 1.93% |
108,416
+40,191
| +59% | +$4.51M |
|
15
ProShares UltraShort S&P500
SDS
$390M
| $8.56M | 1.86% |
+11,261
| New | +$7.65M |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $8M | 1.74% |
295,376
+159,721
| +118% | +$5.1M |
|
17
Vanguard Value ETF
VTV
$186B
| $7.86M | 1.71% |
88,154
+10,588
| +14% | +$1.16M |
|
18
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.5M | 1.63% |
77,933
-4,701
| -6% | -$559K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.78M | 1.47% |
164,356
+2,552
| +2% | +$121K |
|
|
PFL
20
PIMCO Income Strategy Fund
PFL
$389M
| $4.83M | 1.05% |
570,791
-58,328
| -9% | -$643K |
|
21
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $4.46M | 0.97% |
215,105
-24,640
| -10% | -$518K |
|
22
Hartford Total Return Bond ETF
HTRB
$2.23B
| $4.38M | 0.95% |
110,267
-12,557
| -10% | -$508K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.28M | 0.93% |
84,926
+6,813
| +9% | +$344K |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $4.13M | 0.9% |
16,001
-1,050
| -6% | -$322K |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $4.08M | 0.89% |
125,058
+105,760
| +548% | +$4.14M |
|
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C
FPCM
TC
SAS
BC
AAM
YWP
F3Logic's Q1 2020 Portfolio in Review
As of Q1 2020, F3Logic held 174 positions worth $460M, down 13% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
F3Logic deployed $28.7M of net new capital in Q1 2020, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.7M trimmed.
- F3Logic's largest Q1 2020 buy was ProShares UltraShort S&P500: 11,261 shares worth $8.56M.
- F3Logic added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $22.1M increase.
- F3Logic's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.7M.
- F3Logic fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $6.4M.
- F3Logic's ten largest holdings make up 53% of its $460M portfolio in Q1 2020.
- F3Logic opened 21 new positions and closed 39 in Q1 2020.
- F3Logic's portfolio value fell 13% quarter-over-quarter to $460M.
Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.