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