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FS

Ferguson Shapiro Portfolio holdings

AUM $342M Turnover 42.34%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$33M
Cap. Flow %
16.21%
Top 10 Hldgs %
79.29%
Holding
42
New
10
Increased
8
Reduced
11
Closed
11
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$32M
2
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$20.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.06M
5
SPUC icon
Simplify US Equity Income ETF
SPUC
+$6.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.53%
2 Technology 1.26%
3 Consumer Discretionary 0.8%
4 Healthcare 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$422K 0.21%
5,248
-159,532
-97% -$13.3M
2021 Q3
2 quarters
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$373K 0.18%
2,774
-38,046
-93% -$5.05M
2020 Q3
6 quarters
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$261K 0.13%
2,430
– –
2021 Q2
3 quarters
CVX icon
29
Chevron
CVX
$430B
$252K 0.12%
+1,550
New +$222K
2022 Q1
0 quarters
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$214K 0.1%
1,612
-65,122
-98% -$9.06M
2021 Q3
2 quarters
PSEC icon
31
Prospect Capital
PSEC
$870M
$102K 0.05%
12,327
– –
2021 Q2
3 quarters
AAPL icon
32
PUT
Apple
AAPL
$4.99T
– –
-4,400
Closed -$711K –
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
– –
-341,409
Closed -$11.3M –
DIS icon
34
Walt Disney
DIS
$191B
– –
-1,359
Closed -$210K –
FIW icon
35
First Trust Water ETF
FIW
$1.76B
– –
-68,049
Closed -$6.45M –
HD icon
36
PUT
Home Depot
HD
$308B
– –
-1,100
Closed -$400K –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-19,880
Closed -$1.13M –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-18,947
Closed -$691K –
SPUC icon
39
Simplify US Equity Income ETF
SPUC
$257M
– –
-185,017
Closed -$6.54M –
SPYC icon
40
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
– –
-13,158
Closed -$454K –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-174,898
Closed -$4.85M –
QQC
42
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-90,124
Closed -$3.02M –
1
2

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Ferguson Shapiro's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Shapiro held 42 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ferguson Shapiro deployed $33M of net new capital in Q1 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 669,136 shares worth $31.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15.9M trimmed.

  • Ferguson Shapiro's largest Q1 2022 buy was PGIM Total Return Bond ETF: 669,136 shares worth $31.2M.
  • Ferguson Shapiro added most to Quadratic Deflation ETF in Q1 2022, an estimated $6.78M increase.
  • Ferguson Shapiro's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15.9M.
  • Ferguson Shapiro fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $11.3M.
  • Ferguson Shapiro's ten largest holdings make up 79% of its $204M portfolio in Q1 2022.
  • Ferguson Shapiro opened 10 new positions and closed 11 in Q1 2022.
  • Ferguson Shapiro's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Ferguson Shapiro's 13F filing for Q1 2022, filed 25 Apr 2022.