F3Logic, LLC — Q3 2019 13F Holdings

Name: F3Logic, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733777

Total reported value

$476.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kraneshares Tr	Stock-Other	9.23%	—	—
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.82%	—	-13.55%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.17%	—	-8.79%
4	✓	Kraneshares Tr	Stock-Other	5.09%	—	+797.52%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.02%	—	-13.87%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.78%	—	-26.16%
7	PWS	Pacer Wealthshield ETF	ETF-Other	4.13%	—	-30.68%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.70%	—	+10.94%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.34%	—	-38.19%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.18%	—	-43.42%
11	VTV	Vanguard Value ETF	ETF-Other	1.93%	—	-43.31%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.89%	—	-23.53%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.77%	—	-42.52%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	—	-19.04%
15	PFL	Pimco Income Strategy Fund	Stock-Other	1.53%	—	+4.25%
16	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.44%	—	-32.27%
17	IVREUR	Invesco Mortgage Capital	Stock-Other	1.32%	—	+17.83%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	+12.35%
19	CIM	Chimera Investment Corporation	Stock-Other	1.13%	—	+2.50%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-23.92%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	-43.80%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.80%	—	-14.46%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.78%	—	-0.61%
24	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.78%	—	+117.00%
25	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.73%	—	+0.54%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.71%	—	-2.94%
27	IDU	Ishares US Utilities ETF	ETF-Other	0.71%	—	+17.74%
28	MMM	3m Co	Stock-Industrials	0.64%	—	-3.49%
29	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	-25.25%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	—	-23.35%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	-25.30%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-25.28%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.57%	—	-24.55%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.56%	—	-24.10%
35	XLRE	Ss Real Estate Select Sector	ETF-Other	0.56%	—	-25.72%
36	CTAS	Cintas CORP	Stock-Industrials	0.55%	—	-18.46%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	—	-24.85%
38	XLB	Ss Materials Select Sector	ETF-Other	0.53%	—	-25.49%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	-17.31%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+8.81%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-25.69%
42	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	-25.51%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.52%	—	-22.29%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-23.50%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.51%	—	-22.04%
46	FMAO	Farmers & Merchants Banco/oh	Stock-Other	0.49%	—	-6.68%
47	SPGI	S&p Global INC	Stock-Financials	0.46%	—	-22.69%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.46%	—	-21.75%
49	ADP	Automatic Data Processing	Stock-Tech	0.46%	—	-22.09%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	-30.34%

1–50 of 139

Holding changes this quarter

Position changes disclosed by F3Logic, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kraneshares Tr	+4.6%	+797.52%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.9%	+10.94%	Add
3	IUSG	Ishares Core S&p U.s. Growth	+0.7%	-8.79%	Trim
4	AGG	Ishares Core U.s. Aggregate	+0.5%	-13.55%	Trim
5	UPRO	Proshares Ultrapro S&p 500	+0.5%	+117.00%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+12.35%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-13.87%	Trim
8	IVW	Ishares S&p 500 Growth ETF	0%	-19.04%	Trim
9	XLK	Ss Technology Select Sector	0%	-25.30%	Trim
10	XLY	Ss Consumer Disc Select Sect	0%	-24.55%	Trim
11	XLC	Ss Comm Select Sector Spdr	0%	-24.10%	Trim
12	XLF	Ss Financial Select Sector	0%	-25.51%	Trim
13	XLB	Ss Materials Select Sector	-0.1%	-25.49%	Trim
14	XLI	Ss Industrial Select Sector	-0.1%	-24.85%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.1%	-23.92%	Trim
16	XLV	Ss Health Care Select Sector	-0.1%	-28.50%	Trim
17	ABT	Abbott Laboratories	-0.1%	-30.34%	Trim
18	LIN	Linde plc	-0.1%	-34.04%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-41.02%	Trim
20	AMZN	Amazon.com INC	-0.2%	-34.32%	Trim
21	HON	Honeywell International INC	-0.2%	-79.89%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.2%	-23.53%	Trim
23	AAPL	Apple INC	-0.3%	-67.45%	Trim
24	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-26.16%	Trim
25	PTLC	Pacer Trendpilot US Large Ca	-0.3%	-32.27%	Trim
26	MSFT	Microsoft CORP	-0.3%	-74.19%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.5%	-43.80%	Trim
28	IWN	Ishares Russell 2000 Value E	-0.8%	-42.52%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.8%	-38.19%	Trim
30	VTV	Vanguard Value ETF	-0.8%	-43.31%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.9%	-43.42%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-77.42%	Trim
33	PWS	Pacer Wealthshield ETF	-1%	-30.68%	Trim
34	DGRO	Ishares Core Dividend Growth	-5%	-96.15%	Trim
35	✓	Kraneshares Tr	—	NEW	New buy
36	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
37	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
38	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
39	WEP	Magellan Midstream Partners	—	EXIT	Sold out
40	2655787D	Blueprint Medicines CORP	—	EXIT	Sold out
41	HTRB	Hartford Ttl Rtrn Bnd ETF	—	NEW	New buy
42	HTAB	Hartford Schroders Tax Aware	—	NEW	New buy
43	EPD	Enterprise Products Partners	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
47	AXP	American Express Co	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	Sold out