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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
6
2
1
2
0
33
7
2
F3LOGIC LLC

Time Period2019-03-31

Total Holdings209

Total Value ($x1000)461,645
Activities
New64

Increased83

Unchanged5

Decreased57

Sold Out18

Top 10 Stock Holdingstotal 43.35%
IWZ6.79

DGRO6.65

AGG6.15

IEFA5.38

PWS4.97

 
IVE2.96

VBR2.91

VBK2.61

VTV2.52

IEMG2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWZ
6.79%
RUS 3000 GRW ETF
DGRO
6.65%
CORE DIV GRWTH
AGG
6.15%
CORE TOTUSBD ETF
IEFA
5.38%
CORE MSCI EAFE
PWS
4.97%
WEALTHSHIELD
IVE
2.96%
S&P 500 VAL ETF
VBR
2.91%
SM CP VAL ETF
VBK
2.61%
SML CP GRW ETF
VTV
2.52%
VALUE ETF
IEMG
2.41%
CORE MSCI EMKT
IWN
2.31%
RUS 2000 VAL ETF
SPLV
1.95%
S&P500 LOW VOL
PTLC
1.95%
TRENDP 750 ETF
SPY
1.74%
TR UNIT
IVW
1.7%
S&P 500 GRWT ETF
PFL
1.34%
COM
IVV
1.22%
CORE S&P500 ETF
IJR
1.02%
CORE S&P SCP ETF
CIM
0.99%
COM NEW
USMV
0.98%
USA MIN VOL ETF
MMM
0.82%
COM
REGN
0.8%
COM
MTUM
0.75%
MSCI USAMOMFCT
CWB
0.74%
BRC CNV SECS ETF
XMLV
0.67%
S&P MIDCP LOW
AMZN
0.67%
COM
SHY
0.63%
1-3 YR TR BD ETF
ISTB
0.6%
CORE STRM USBD
XLK
0.6%
TECHNOLOGY
XLP
0.58%
SBI CONS STPLS
XLV
0.57%
SBI HEALTHCARE
XLY
0.56%
SBI CONS DISCR
MCD
0.55%
COM
ABT
0.55%
COM
XLC
0.55%
COMMUNICATION
FMAO
0.55%
COM
XLRE
0.54%
RL EST SEL SEC
XLU
0.54%
SBI INT-UTILS
AAPL
0.54%
COM
XLI
0.54%
SBI INT-INDS
TGT
0.53%
COM
UPRO
0.52%
ULTRPRO S&P500
ADP
0.51%
COM
APD
0.5%
COM
TQQQ
0.5%
ULTRAPRO QQQ
IDU
0.49%
U.S. UTILITS ETF
SYY
0.47%
COM
PG
0.46%
COM
SHW
0.46%
COM
GWW
0.45%
COM
VFC
0.45%
COM
BDX
0.44%
COM
CTAS
0.44%
COM
SPGI
0.43%
COM
MSFT
0.43%
COM
HRL
0.43%
COM
CLX
0.43%
COM
IWF
0.43%
RUS 1000 GRW ETF
DOV
0.42%
COM
AFL
0.41%
COM
VGK
0.4%
FTSE EUROPE ETF
MDT
0.39%
SHS
IYF
0.39%
U.S. FINLS ETF
MKC
0.38%
COM NON VTG
PEP
0.37%
COM
FSIC
0.37%
COM
LIN
0.35%
COM
ROP
0.35%
COM
ECL
0.34%
COM
GPC
0.34%
COM
ED
0.34%
COM
HDV
0.33%
HIGH DIVIDND ETF
FRT
0.33%
SH BEN INT NEW
KO
0.33%
COM
CINF
0.32%
COM
BPMC
0.32%
COM
XOM
0.32%
COM
IJH
0.31%
CORE S&P MCP ETF
VTI
0.3%
TOTAL STK MKT
ADM
0.3%
COM
GOOGL
0.3%
CAP STK CL A
VUG
0.3%
GROWTH ETF
WBA
0.28%
COM
DVYE
0.26%
EM MKTS DIV ETF
PBP
0.26%
S&P500 BUY WRT
IWD
0.25%
RUS 1000 VAL ETF
D
0.23%
COM
HON
0.21%
COM
IWM
0.21%
RUSSELL 2000 ETF
MA
0.2%
CL A
FB
0.2%
CL A
IJK
0.2%
S&P MC 400GR ETF
NEU
0.19%
COM
CVX
0.18%
COM
XEL
0.18%
COM
CSCO
0.18%
COM
CSJ
0.17%
1-3 YR CR BD ETF
VGSH
0.17%
SHTRM GVT BD ETF
UDOW
0.16%
ULTRPRO DOW30
WMT
0.16%
COM
VEA
0.16%
FTSE DEV MKT ETF
PFE
0.16%
COM
VB
0.16%
SMALL CP ETF
HYG
0.15%
IBOXX HI YD ETF
DIS
0.15%
COM DISNEY
EWJ
0.15%
MSCI JPN ETF NEW
VZ
0.15%
COM
USB
0.15%
COM NEW
VIG
0.15%
DIV APP ETF
FDRR
0.15%
DIVID ETF RISI
HYD
0.14%
HIGH YLD MUN ETF
JPM
0.14%
COM
CIU
0.14%
INTERM CR BD ETF
IWR
0.13%
RUS MID-CAP ETF
JNJ
0.13%
COM
DCI
0.13%
COM
SQ
0.13%
CL A
JKK
0.12%
MRGSTR SM CP GR
NVS
0.12%
SPONSORED ADR
LLY
0.12%
COM
VXF
0.12%
EXTEND MKT ETF
SCHA
0.12%
US SML CAP ETF
KBE
0.12%
S&P BK ETF
AMGN
0.11%
COM
VEU
0.11%
ALLWRLD EX US
HD
0.11%
COM
IYW
0.11%
U.S. TECH ETF
BABA
0.11%
SPONSORED ADS
EPP
0.1%
MSCI PAC JP ETF
IYH
0.1%
US HLTHCARE ETF
IEI
0.1%
3-7 YR TR BD ETF
V
0.1%
COM CL A
GOOG
0.1%
CAP STK CL C
VWO
0.1%
FTSE EMR MKT ETF
BIV
0.1%
INTERMED TERM
NKE
0.09%
CL B
JKL
0.09%
MRNING SM CP ETF
SDY
0.09%
S&P DIVID ETF
CMCSA
0.09%
CL A
BAC
0.09%
COM
UNP
0.09%
COM
UNH
0.09%
COM
NFLX
0.09%
COM
BRK.B
0.09%
CL B NEW
SBUX
0.09%
COM
AMT
0.08%
COM
HYGH
0.08%
IT RT HDG HGYL
ADBE
0.08%
COM
NEE
0.08%
COM
INTC
0.08%
COM
EFA
0.08%
MSCI EAFE ETF
MDLZ
0.07%
CL A
PM
0.07%
COM
TXN
0.07%
COM
TSM
0.07%
SPONSORED ADR
HYMB
0.07%
NUV HGHYLD MUN
T
0.07%
COM
LMT
0.07%
COM
EZU
0.07%
EMU ETF
SPG
0.07%
COM
USO
0.07%
UNITS
EMR
0.07%
COM
PEG
0.07%
COM
MPC
0.07%
COM
HEDJ
0.07%
EUROPE HEDGED EQ
EQIX
0.06%
COM PAR $0.001
RSP
0.06%
S&P500 EQL WGT
ANDE
0.06%
COM
PLD
0.06%
COM
VYM
0.06%
HIGH DIV YLD
EPD
0.06%
COM
URTY
0.06%
ULTR RUSSL2000
CIBR
0.06%
FD NASDAQ CEA CYB
AMRN
0.06%
SPONS ADR NEW
WFC
0.06%
COM
DHR
0.06%
COM
BSV
0.06%
SHORT TRM BOND
COP
0.05%
COM
DIA
0.05%
UT SER 1
MRK
0.05%
COM
DXJ
0.05%
JAPN HEDGE EQT
IBM
0.05%
COM
VOE
0.05%
MCAP VL IDXVIP
BA
0.05%
COM
CCI
0.05%
COM
PTMC
0.05%
TRENDP 450 ETF
NSC
0.05%
COM
RF
0.05%
COM
MU
0.05%
COM
FLOT
0.05%
FLTG RATE BD ETF
ABBV
0.05%
COM
BIDU
0.05%
SPON ADR REP A
PYPL
0.05%
COM
CELG
0.04%
COM
EWU
0.04%
MSCI UK ETF NEW
IEF
0.04%
7-10 Y TR BD ETF
VISL
0.04%
COM
ETE
0.04%
COM UT LTD PTN
BKJ
0.04%
COM
HBAN
0.03%
COM
ACB
0.03%
COM
PFN
0.03%
COM
GE
0.02%
COM
BBVA
0.01%
SPONSORED ADR
SID
0.01%
SPONSORED ADR
CIG
0.01%
SP ADR N-V PFD
LYG
0.01%
SPONSORED ADR
GFI
0.01%
SPONSORED ADR
NVAX
< 0.01%
COM
PPG
0.65%
COM
BF/B
0.65%
CL B
LOW
0.64%
COM
ITW
0.63%
COM
TROW
0.6%
COM
SWK
0.6%
COM
NUE
0.58%
COM
PNR
0.56%
SHS
IDV
0.1%
INTL SEL DIV ETF
VNQI
0.09%
GLB EX US ETF
MUB
0.09%
NAT AMT FREE BD
XLE
0.07%
SBI INT-ENERGY
NVDA
0.07%
COM
JNK
0.07%
BRC HGH YLD BD
DE
0.06%
COM
XGTI
0.03%
COM PAR
DJP
0.01%
PUT
CBB/PB
< 0.01%
CALL