HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AGG) |
348,896 | +88,570 | $38,816 |
| AGG | 348,896 | +88,570 | $38,816 |
| ISHARES TR (IUSG) |
470,025 | -49,699 | $29,469 |
| IUSG | 470,025 | -49,699 | $29,469 |
| ISHARES TR (DGRO) |
730,711 | -104,845 | $27,912 |
| DGRO | 730,711 | -104,845 | $27,912 |
| PACER FDS TR |
1,133,036 | +187,589 | $27,496 |
| PWS | 1,133,036 | +187,589 | $27,496 |
| INVESCO EXCHNG TRADED FD TR (SPLV) |
488,807 | +317,652 | $26,886 |
| SPLV | 488,807 | +317,652 | $26,886 |
| ISHARES TR (IEFA) |
416,488 | +8,124 | $25,589 |
| IEFA | 416,488 | +8,124 | $25,589 |
| VANGUARD INDEX FDS (VBR) |
128,345 | +23,930 | $16,768 |
| VBR | 128,345 | +23,930 | $16,768 |
| ISHARES TR (IVE) |
141,253 | +20,051 | $16,479 |
| IVE | 141,253 | +20,051 | $16,479 |
| VANGUARD INDEX FDS (VBK) |
80,075 | +13,025 | $14,909 |
| VBK | 80,075 | +13,025 | $14,909 |
| VANGUARD INDEX FDS (VTV) |
133,165 | +25,025 | $14,762 |
| VTV | 133,165 | +25,025 | $14,762 |
| ISHARES TR (IWN) |
112,748 | +23,841 | $13,580 |
| IWN | 112,748 | +23,841 | $13,580 |
| ISHARES INC (IEMG) |
220,422 | +6,094 | $11,341 |
| IEMG | 220,422 | +6,094 | $11,341 |
| PACER FDS TR |
297,415 | -8,567 | $9,116 |
| PTLC | 297,415 | -8,567 | $9,116 |
| ISHARES TR (IVW) |
46,468 | +975 | $8,336 |
| IVW | 46,468 | +975 | $8,336 |
| ISHARES TR (IJR) |
97,159 | +35,764 | $7,563 |
| IJR | 97,159 | +35,764 | $7,563 |
| SPDR S&P 500 ETF TR (SPY) |
24,775 | -3,639 | $7,258 |
| SPY | 24,775 | -3,639 | $7,258 |
| PIMCO INCOME STRATEGY FUND (PFL) |
560,996 | +21,640 | $6,626 |
| PFL | 560,996 | +21,640 | $6,626 |
| ISHARES TR (IVV) |
20,876 | +1,199 | $6,159 |
| IVV | 20,876 | +1,199 | $6,159 |
| INVESCO MORTGAGE CAPITAL INC |
318,646 | +318,646 | $5,137 |
| IVR | 318,646 | +318,646 | $5,137 |
| ISHARES TR (USMV) |
75,677 | -1,281 | $4,673 |
| USMV | 75,677 | -1,281 | $4,673 |
| CHIMERA INVT CORP |
245,341 | +2,210 | $4,630 |
| CIM | 245,341 | +2,210 | $4,630 |
| ISHARES TR (ISTB) |
81,142 | +25,125 | $4,093 |
| ISTB | 81,142 | +25,125 | $4,093 |
| ISHARES TR (MTUM) |
28,767 | -1,961 | $3,412 |
| MTUM | 28,767 | -1,961 | $3,412 |
| SELECT SECTOR SPDR TR (XLK) |
43,291 | +6,236 | $3,391 |
| XLK | 43,291 | +6,236 | $3,391 |
| SELECT SECTOR SPDR TR (XLP) |
56,979 | +9,141 | $3,297 |
| XLP | 56,979 | +9,141 | $3,297 |
| AMAZON COM INC |
1,722 | -3 | $3,259 |
| AMZN | 1,722 | -3 | $3,259 |
| SELECT SECTOR SPDR TR (XLY) |
26,993 | +4,496 | $3,238 |
| XLY | 26,993 | +4,496 | $3,238 |
| SPDR SERIES TRUST (CWB) |
60,882 | -4,466 | $3,214 |
| CWB | 60,882 | -4,466 | $3,214 |
| SELECT SECTOR SPDR TR (XLC) |
64,595 | +10,723 | $3,184 |
| XLC | 64,595 | +10,723 | $3,184 |
| SELECT SECTOR SPDR TR (XLB) |
52,701 | +52,701 | $3,091 |
| XLB | 52,701 | +52,701 | $3,091 |
| SELECT SECTOR SPDR TR (XLU) |
51,588 | +9,038 | $3,091 |
| XLU | 51,588 | +9,038 | $3,091 |
| INVESCO EXCHNG TRADED FD TR (XMLV) |
60,253 | -2,309 | $3,090 |
| XMLV | 60,253 | -2,309 | $3,090 |
| SELECT SECTOR SPDR TR (XLI) |
39,681 | +7,072 | $3,077 |
| XLI | 39,681 | +7,072 | $3,077 |
| SELECT SECTOR SPDR TR (XLRE) |
83,141 | +13,983 | $3,069 |
| XLRE | 83,141 | +13,983 | $3,069 |
| 3M CO |
17,696 | -607 | $3,068 |
| MMM | 17,696 | -607 | $3,068 |
| TARGET CORP |
34,609 | +4,274 | $3,007 |
| TGT | 34,609 | +4,274 | $3,007 |
| SELECT SECTOR SPDR TR (XLF) |
108,642 | +108,642 | $3,007 |
| XLF | 108,642 | +108,642 | $3,007 |
| MCDONALDS CORP |
14,133 | +753 | $2,919 |
| MCD | 14,133 | +753 | $2,919 |
| AIR PRODS & CHEMS INC |
12,734 | +549 | $2,865 |
| APD | 12,734 | +549 | $2,865 |
| ABBOTT LABS |
33,291 | +1,474 | $2,811 |
| ABT | 33,291 | +1,474 | $2,811 |
| REGENERON PHARMACEUTICALS |
8,895 | -109 | $2,785 |
| REGN | 8,895 | -109 | $2,785 |
| PROCTER AND GAMBLE CO |
23,909 | +3,264 | $2,640 |
| PG | 23,909 | +3,264 | $2,640 |
| CINTAS CORP |
11,068 | +1,011 | $2,619 |
| CTAS | 11,068 | +1,011 | $2,619 |
| AUTOMATIC DATA PROCESSING IN |
15,896 | +1,081 | $2,598 |
| ADP | 15,896 | +1,081 | $2,598 |
| FARMER & MERCHANTS BANCORP I |
87,673 | +3,961 | $2,552 |
| FMAO | 87,673 | +3,961 | $2,552 |
| LINDE PLC |
12,521 | +3,399 | $2,533 |
| LIN | 12,521 | +3,399 | $2,533 |
| BECTON DICKINSON & CO |
9,778 | +1,310 | $2,526 |
| BDX | 9,778 | +1,310 | $2,526 |
| S&P GLOBAL INC |
10,808 | +1,210 | $2,473 |
| SPGI | 10,808 | +1,210 | $2,473 |
| KRANESHARES TR (KSCD) |
96,638 | +96,638 | $2,460 |
| KSCD | 96,638 | +96,638 | $2,460 |
| SYSCO CORP |
34,840 | +2,511 | $2,452 |
| SYY | 34,840 | +2,511 | $2,452 |
See Full List: All Stocks Held By F3Logic LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By F3Logic LLC
|
Size ($ in 1000's)
At 06/30/2019: $533,441 At 03/31/2019: $461,645 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 |
