HoldingsChannel.com
F3Logic LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (IUSG) 519,724 +137,506 $31,341
     IUSG519,724+137,506$31,341
ISHARES TR (DGRO) 835,556 +383,266 $30,697
     DGRO835,556+383,266$30,697
ISHARES TR (AGG) 260,326 -7,590 $28,395
     AGG260,326-7,590$28,395
ISHARES TR (IEFA) 408,364 +145,327 $24,822
     IEFA408,364+145,327$24,822
PACER FDS TR 945,447 +80,168 $22,937
     PWS945,447+80,168$22,937
ISHARES TR (IVE) 121,202 +28,457 $13,668
     IVE121,202+28,457$13,668
VANGUARD INDEX FDS (VBR) 104,415 +26,829 $13,447
     VBR104,415+26,829$13,447
VANGUARD INDEX FDS (VBK) 67,050 +15,257 $12,053
     VBK67,050+15,257$12,053
VANGUARD INDEX FDS (VTV) 108,140 +23,370 $11,644
     VTV108,140+23,370$11,644
ISHARES INC (IEMG) 214,328 +103,216 $11,107
     IEMG214,328+103,216$11,107
ISHARES TR (IWN) 88,907 +25,867 $10,660
     IWN88,907+25,867$10,660
INVESCO EXCHNG TRADED FD TR (SPLV) 171,155 +171,155 $9,017
     SPLV171,155+171,155$9,017
PACER FDS TR 305,982 +199,630 $8,982
     PTLC305,982+199,630$8,982
SPDR S&P 500 ETF TR (SPY) 28,414 +8,655 $8,027
     SPY28,414+8,655$8,027
ISHARES TR (IVW) 45,493 +39,106 $7,854
     IVW45,493+39,106$7,854
PIMCO INCOME STRATEGY FUND (PFL) 539,356 +104,321 $6,183
     PFL539,356+104,321$6,183
ISHARES TR (IVV) 19,677 -2,730 $5,609
     IVV19,677-2,730$5,609
ISHARES TR (IJR) 61,395 -6,275 $4,723
     IJR61,395-6,275$4,723
CHIMERA INVT CORP 243,131 +15,147 $4,554
     CIM243,131+15,147$4,554
ISHARES TR (USMV) 76,958 +11,422 $4,529
     USMV76,958+11,422$4,529
3M CO 18,303 -9,902 $3,805
     MMM18,303-9,902$3,805
REGENERON PHARMACEUTICALS 9,004 +9,004 $3,697
     REGN9,004+9,004$3,697
ISHARES TR (MTUM) 30,728 -501 $3,447
     MTUM30,728-501$3,447
SPDR SERIES TRUST (CWB) 65,348 +3,808 $3,414
     CWB65,348+3,808$3,414
INVESCO EXCHNG TRADED FD TR (XMLV) 62,562 -3,296 $3,105
     XMLV62,562-3,296$3,105
AMAZON COM INC 1,725 +295 $3,076
     AMZN1,725+295$3,076
ISHARES TR (SHY) 34,195 -90,036 $2,887
     SHY34,195-90,036$2,887
ISHARES TR (ISTB) 56,017 +9,930 $2,779
     ISTB56,017+9,930$2,779
SELECT SECTOR SPDR TR (XLK) 37,055 +37,055 $2,748
     XLK37,055+37,055$2,748
SELECT SECTOR SPDR TR (XLP) 47,838 +12,631 $2,690
     XLP47,838+12,631$2,690
SELECT SECTOR SPDR TR (XLV) 28,545 +28,545 $2,629
     XLV28,545+28,545$2,629
SELECT SECTOR SPDR TR (XLY) 22,497 +22,497 $2,571
     XLY22,497+22,497$2,571
MCDONALDS CORP 13,380 -2,918 $2,549
     MCD13,380-2,918$2,549
ABBOTT LABS 31,817 -7,106 $2,547
     ABT31,817-7,106$2,547
SELECT SECTOR SPDR TR (XLC) 53,872 +53,872 $2,529
     XLC53,872+53,872$2,529
FARMER & MERCHANTS BANCORP I 83,712 -1,864 $2,518
     FMAO83,712-1,864$2,518
SELECT SECTOR SPDR TR (XLRE) 69,158 +9,916 $2,514
     XLRE69,158+9,916$2,514
SELECT SECTOR SPDR TR (XLU) 42,550 +6,636 $2,497
     XLU42,550+6,636$2,497
APPLE INC 13,041 +4,278 $2,476
     AAPL13,041+4,278$2,476
SELECT SECTOR SPDR TR (XLI) 32,609 +32,609 $2,473
     XLI32,609+32,609$2,473
TARGET CORP 30,335 +396 $2,446
     TGT30,335+396$2,446
PROSHARES TR (UPRO) 48,135 +5,328 $2,378
     UPRO48,135+5,328$2,378
AUTOMATIC DATA PROCESSING IN 14,815 -2,288 $2,369
     ADP14,815-2,288$2,369
AIR PRODS & CHEMS INC 12,185 -2,384 $2,324
     APD12,185-2,384$2,324
PROSHARES TR (TQQQ) 41,067 -8,148 $2,315
     TQQQ41,067-8,148$2,315
ISHARES TR (IDU) 15,295 +2,909 $2,252
     IDU15,295+2,909$2,252
SYSCO CORP 32,329 -1,433 $2,151
     SYY32,329-1,433$2,151
PROCTER AND GAMBLE CO 20,645 -8,697 $2,139
     PG20,645-8,697$2,139
SHERWIN WILLIAMS CO 4,939 -863 $2,119
     SHW4,939-863$2,119
GRAINGER W W INC 6,830 -490 $2,097
     GWW6,830-490$2,097

See Full List: All Stocks Held By F3Logic LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By F3Logic LLC

Size ($ in 1000's)
At 03/31/2019: $461,645
At 12/31/2018: $335,534

F3Logic LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from F3Logic LLC 13F filings. Link to 13F filings: SEC filings

F3Logic LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.