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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.
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Market Cap
Large
Value
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Small
Growth
32
4
2
1
3
0
23
4
2
F3LOGIC LLC

Time Period2018-12-31

Total Holdings163

Total Value ($x1000)335,534
Activities
New93

Increased52

Unchanged4

Decreased14

Sold Out8

Top 10 Stock Holdingstotal 42.86%
AGG8.5

PWS6.22

IWZ6

DGRO4.48

IEFA4.31

 
SHY3.1

IVE2.8

VBR2.64

VTV2.48

VBK2.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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AGG
8.5%
CORE TOTUSBD ETF
PWS
6.22%
WEALTHSHIELD
IWZ
6%
RUS 3000 GRW ETF
DGRO
4.48%
CORE DIV GRWTH
IEFA
4.31%
CORE MSCI EAFE
SHY
3.1%
1-3 YR TR BD ETF
IVE
2.8%
S&P 500 VAL ETF
VBR
2.64%
SM CP VAL ETF
VTV
2.48%
VALUE ETF
VBK
2.33%
SML CP GRW ETF
IWN
2.02%
RUS 2000 VAL ETF
IVV
1.69%
CORE S&P500 ETF
MMM
1.6%
COM
IEMG
1.55%
CORE MSCI EMKT
SPY
1.47%
TR UNIT
PFL
1.41%
COM
IJR
1.39%
CORE S&P SCP ETF
CIM
1.21%
COM NEW
USMV
1.02%
USA MIN VOL ETF
FMAO
0.98%
COM
MTUM
0.93%
MSCI USAMOMFCT
PTLC
0.91%
TRENDP 750 ETF
XMLV
0.87%
S&P MIDCP LOW
MCD
0.86%
COM
CWB
0.86%
BRC CNV SECS ETF
WMT
0.85%
COM
ABT
0.84%
COM
PG
0.8%
COM
CVX
0.77%
COM
AFL
0.73%
COM
ABBV
0.72%
COM
HRL
0.72%
COM
CLX
0.71%
COM
APD
0.7%
COM
SHW
0.69%
COM
ADP
0.67%
COM
ISTB
0.67%
CORE STRM USBD
BDX
0.67%
COM
PPG
0.65%
COM
BF/B
0.65%
CL B
AMZN
0.64%
COM
LOW
0.64%
COM
CTAS
0.64%
COM
SYY
0.64%
COM
ITW
0.63%
COM
SPGI
0.62%
COM
EMR
0.62%
COM
GWW
0.61%
COM
TROW
0.6%
COM
SWK
0.6%
COM
TGT
0.59%
COM
NUE
0.58%
COM
XLU
0.56%
SBI INT-UTILS
PNR
0.56%
SHS
VFC
0.56%
COM
DOV
0.55%
COM
XLRE
0.55%
RL EST SEL SEC
TQQQ
0.54%
ULTRAPRO QQQ
XLP
0.53%
SBI CONS STPLS
IYF
0.53%
U.S. FINLS ETF
IDU
0.5%
U.S. UTILITS ETF
VTI
0.45%
TOTAL STK MKT
UPRO
0.44%
ULTRPRO S&P500
FSIC
0.43%
COM
AAPL
0.41%
COM
IJH
0.4%
CORE S&P MCP ETF
VGK
0.39%
FTSE EUROPE ETF
HDV
0.38%
HIGH DIVIDND ETF
VUG
0.38%
GROWTH ETF
IWF
0.33%
RUS 1000 GRW ETF
MSFT
0.32%
COM
D
0.32%
COM
XOM
0.29%
COM
IVW
0.29%
S&P 500 GRWT ETF
VGSH
0.27%
SHTRM GVT BD ETF
GOOGL
0.26%
CAP STK CL A
IWD
0.26%
RUS 1000 VAL ETF
NEU
0.24%
COM
PBP
0.22%
S&P500 BUY WRT
VB
0.22%
SMALL CP ETF
BIV
0.22%
INTERMED TERM
HYG
0.21%
IBOXX HI YD ETF
VEA
0.21%
FTSE DEV MKT ETF
XEL
0.19%
COM
HYD
0.19%
HIGH YLD MUN ETF
IWM
0.19%
RUSSELL 2000 ETF
VIG
0.18%
DIV APP ETF
FDRR
0.18%
DIVID ETF RISI
CSJ
0.18%
1-3 YR CR BD ETF
UDOW
0.18%
ULTRPRO DOW30
EWJ
0.17%
MSCI JPN ETF NEW
IJK
0.17%
S&P MC 400GR ETF
FLOT
0.17%
FLTG RATE BD ETF
SCHA
0.16%
US SML CAP ETF
DCI
0.15%
COM
VZ
0.15%
COM
JKK
0.15%
MRGSTR SM CP GR
CIU
0.15%
INTERM CR BD ETF
VEU
0.15%
ALLWRLD EX US
FB
0.15%
CL A
HYMB
0.15%
NUV HGHYLD MUN
IYW
0.15%
U.S. TECH ETF
KBE
0.14%
S&P BK ETF
IEI
0.14%
3-7 YR TR BD ETF
VXF
0.14%
EXTEND MKT ETF
HON
0.14%
COM
IYH
0.13%
US HLTHCARE ETF
PFE
0.13%
COM
SQ
0.13%
CL A
MA
0.12%
CL A
CSCO
0.12%
COM
NVS
0.12%
SPONSORED ADR
SDY
0.12%
S&P DIVID ETF
MDT
0.11%
SHS
JKL
0.11%
MRNING SM CP ETF
EPP
0.11%
MSCI PAC JP ETF
JPM
0.11%
COM
IWR
0.11%
RUS MID-CAP ETF
HD
0.11%
COM
GOOG
0.1%
CAP STK CL C
LLY
0.1%
COM
JNJ
0.1%
COM
IDV
0.1%
INTL SEL DIV ETF
VWO
0.09%
FTSE EMR MKT ETF
NFLX
0.09%
COM
EFA
0.09%
MSCI EAFE ETF
VNQI
0.09%
GLB EX US ETF
MUB
0.09%
NAT AMT FREE BD
EZU
0.09%
EMU ETF
BSV
0.09%
SHORT TRM BOND
USO
0.08%
UNITS
PEG
0.08%
COM
BAC
0.08%
COM
VYM
0.08%
HIGH DIV YLD
ANDE
0.08%
COM
NKE
0.08%
CL B
SBUX
0.08%
COM
T
0.08%
COM
AMGN
0.07%
COM
UNH
0.07%
COM
DIA
0.07%
UT SER 1
NEE
0.07%
COM
HEDJ
0.07%
EUROPE HEDGED EQ
XLE
0.07%
SBI INT-ENERGY
NVDA
0.07%
COM
MDLZ
0.07%
CL A
DIS
0.07%
COM DISNEY
JNK
0.07%
BRC HGH YLD BD
AMT
0.06%
COM
DE
0.06%
COM
RF
0.06%
COM
VOE
0.06%
MCAP VL IDXVIP
CMCSA
0.06%
CL A
UNP
0.06%
COM
PM
0.06%
COM
BKJ
0.05%
COM
AMRN
0.05%
SPONS ADR NEW
HBAN
0.04%
COM
PFN
0.04%
COM
XGTI
0.03%
COM PAR
DJP
0.01%
PUT
NVAX
0.01%
COM
CBB/PB
< 0.01%
CALL
URTY
0.72%
ULTR RUSSL2000
VONG
0.64%
VNG RUS1000GRW
RSP
0.62%
S&P500 EQL WGT
JKG
0.46%
MRGSTR MD CP ETF
MDYV
0.45%
S&P 400 MDCP VAL
UXI
0.44%
PSHS ULTRA INDL
PFF
0.4%
U.S. PFD STK ETF
PDN
0.3%
FTSE RAFI SML