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Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
94.24%
Holding
30
New
8
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.73M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
5
VTV icon
Vanguard Value ETF
VTV
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 0.88%
2 Technology 0.51%
3 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-42,968
Closed -$3.99M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
– –
-22,765
Closed -$3.73M
VTV icon
28
Vanguard Value ETF
VTV
$186B
– –
-31,377
Closed -$3.76M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-27,329
Closed -$1.72M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-91,149
Closed -$3.52M
1
2

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Ferguson Shapiro's Q1 2020 Portfolio in Review

As of Q1 2020, Ferguson Shapiro held 30 positions worth $144M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ferguson Shapiro's Q1 2020 filing shows 8 new, 4 increased, 5 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 126,275 shares worth $16.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Utilities at 0.88% of assets, followed by Technology and Consumer Discretionary.

  • Ferguson Shapiro's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 126,275 shares worth $16.8M.
  • Ferguson Shapiro added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $20.2M increase.
  • Ferguson Shapiro's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.3M.
  • Ferguson Shapiro fully exited Vanguard World Funds Extended Duration ETF in Q1 2020, selling an estimated $22.4M.
  • Ferguson Shapiro's ten largest holdings make up 94% of its $144M portfolio in Q1 2020.
  • Ferguson Shapiro opened 8 new positions and closed 13 in Q1 2020.
  • Ferguson Shapiro's portfolio value rose 9.2% quarter-over-quarter to $144M.

Based on Ferguson Shapiro's 13F filing for Q1 2020, filed 21 Apr 2020.