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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
+6.87%
1 Year Est. Return
-16.57%
3 Year Est. Return
+11.84%
5 Year Est. Return
+30.3%
10 Year Est. Return
–
AUM
$3.97M
AUM Growth
-$538M
(-99%)
Cap. Flow
+$35.5M
Cap. Flow % of AUM
Cap. Flow %
895.3%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
458
New
288
Increased
60
Reduced
90
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$4.11M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.02M |
| 5 |
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.55M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$3.55M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.09M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.69% |
| 2 | Utilities | 10.83% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.7% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
| $346K | 8.71% |
9,774
+69
| +0.7% | +$2.49K |
2018 Q3
8 quarters
|
|
2
Steris
STE
$24.7B
| $203K | 5.1% |
+1,149
| New | +$184K |
2020 Q3
0 quarters
|
|
3
American Electric Power
AEP
$70.8B
| $135K | 3.4% |
+1,649
| New | +$136K |
2020 Q3
0 quarters
|
|
4
Caesars Entertainment
CZR
$5.97B
| $106K | 2.67% |
+1,886
| New | +$82.9K |
2020 Q3
0 quarters
|
|
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$283M
| $86K | 2.17% |
+1,700
| New | +$86.9K |
2020 Q3
0 quarters
|
|
6
Lamb Weston
LW
$7.69B
| $79.5K | 2% |
+1,200
| New | +$76.9K |
2020 Q3
0 quarters
|
|
7
iShares Morningstar Growth ETF
ILCG
$2.97B
| $67.2K | 1.69% |
+1,255
| New | +$64.7K |
2020 Q3
0 quarters
|
|
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $64.2K | 1.62% |
+1,552
| New | +$62.4K |
2020 Q3
0 quarters
|
|
9
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $61.4K | 1.55% |
+960
| New | +$60.6K |
2020 Q3
0 quarters
|
|
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
| $59.1K | 1.49% |
+1,098
| New | +$59.5K |
2020 Q3
0 quarters
|
|
11
ProShares Ultra Industrials
UXI
$26M
| $57.1K | 1.44% |
+3,060
| New | +$54.4K |
2020 Q3
0 quarters
|
|
12
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$416M
| $52.9K | 1.33% |
+1,307
| New | +$53.3K |
2020 Q3
0 quarters
|
|
13
Alliant Energy
LNT
$19B
| $51.6K | 1.3% |
+1,000
| New | +$52.2K |
2020 Q3
0 quarters
|
|
14
FedEx
FDX
$75.5B
| $50.3K | 1.27% |
+200
| New | +$40K |
2020 Q3
0 quarters
|
|
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$263M
| $48.6K | 1.23% |
+1,700
| New | +$48.7K |
2020 Q3
0 quarters
|
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $47.7K | 1.2% |
404,432
+98,933
| +32% | +$11.7M |
2018 Q1
10 quarters
|
|
17
Ryder
R
$10.7B
| $47.4K | 1.2% |
+1,123
| New | +$45.4K |
2020 Q3
0 quarters
|
|
18
Sempra
SRE
$51.9B
| $47.3K | 1.19% |
+800
| New | +$49.2K |
2020 Q3
0 quarters
|
|
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $47K | 1.18% |
+1,083
| New | +$48K |
2020 Q3
0 quarters
|
|
20
Artesian Resources
ARTNA
$338M
| $45.8K | 1.16% |
+1,330
| New | +$47.1K |
2020 Q3
0 quarters
|
|
21
Vanguard Consumer Staples ETF
VDC
$8.32B
| $44.1K | 1.11% |
+270
| New | +$43.5K |
2020 Q3
0 quarters
|
|
22
Invesco Dividend Achievers ETF
PFM
$828M
| $43.9K | 1.11% |
+1,450
| New | +$43.4K |
2020 Q3
0 quarters
|
|
23
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
| $43K | 1.08% |
+1,086
| New | +$42.2K |
2020 Q3
0 quarters
|
|
24
York Water
YORW
$511M
| $42.3K | 1.07% |
+1,000
| New | +$45.8K |
2020 Q3
0 quarters
|
|
|
25
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $38K | 0.96% |
475,687
-38,013
| -7% | -$2.98M |
2018 Q1
10 quarters
|
|
Similar funds
FPCM
AAM
F3Logic's Q3 2020 Portfolio in Review
As of Q3 2020, F3Logic held 458 positions worth $3.97M, down 99% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
F3Logic deployed $35.5M of net new capital in Q3 2020, opening 288 new positions and adding to 60 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 79% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $18.6M trimmed.
- F3Logic's largest Q3 2020 buy was Columbia Diversified Fixed Income Allocation ETF: 190,298 shares worth $4.09K.
- F3Logic added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $21.6M increase.
- F3Logic's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.6M.
- F3Logic fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.55M.
- F3Logic's ten largest holdings make up 30% of its $3.97M portfolio in Q3 2020.
- F3Logic opened 288 new positions and closed 13 in Q3 2020.
- F3Logic's portfolio value fell 99% quarter-over-quarter to $3.97M.
Based on F3Logic's 13F filing for Q3 2020, filed 13 Nov 2020.