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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$511K
Cap. Flow
+$2.14M
Cap. Flow %
1.25%
Top 10 Hldgs %
69.49%
Holding
38
New
9
Increased
10
Reduced
9
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.23M
3
FIW icon
First Trust Water ETF
FIW
+$5.87M
4
SPUC icon
Simplify US Equity Income ETF
SPUC
+$5.61M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$4.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.5M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.45M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.77M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.85%
3 Communication Services 0.13%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$728K 0.43%
20,095
-784
-4% -$29.1K
AMZN icon
27
Amazon
AMZN
$2.67T
$654K 0.38%
3,980
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$257K 0.15%
+5,110
New +$266K
DIS icon
29
Walt Disney
DIS
$172B
$230K 0.13%
1,359
-11
-0.8% -$1.96K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$214K 0.13%
3,911
– –
PSEC icon
31
Prospect Capital
PSEC
$1.15B
$95K 0.06%
12,327
– –
TLT icon
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1K ﹤0.01%
+700
New +$104K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
– –
-30,791
Closed -$728K
GLD icon
34
SPDR Gold Trust
GLD
$129B
– –
-62,067
Closed -$10.3M
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-59,288
Closed -$3.1M
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.71B
– –
-119,607
Closed -$3.77M
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-98,999
Closed -$5.45M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-21,614
Closed -$890K
1
2

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Ferguson Shapiro's Q3 2021 Portfolio in Review

As of Q3 2021, Ferguson Shapiro held 38 positions worth $171M, down 0.3% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ferguson Shapiro's Q3 2021 filing shows 9 new, 10 increased, 9 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 166,918 shares worth $14.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ferguson Shapiro's largest Q3 2021 buy was Vanguard Long-Term Treasury ETF: 166,918 shares worth $14.6M.
  • Ferguson Shapiro added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $3.44M increase.
  • Ferguson Shapiro's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Ferguson Shapiro fully exited SPDR Gold Trust in Q3 2021, selling an estimated $10.3M.
  • Ferguson Shapiro's ten largest holdings make up 69% of its $171M portfolio in Q3 2021.
  • Ferguson Shapiro opened 9 new positions and closed 6 in Q3 2021.
  • Ferguson Shapiro's portfolio value fell 0.3% quarter-over-quarter to $171M.

Based on Ferguson Shapiro's 13F filing for Q3 2021, filed 13 Oct 2021.