FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+5.24%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.6%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
36
New
19
Increased
7
Reduced
3
Closed
6
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.72M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 1.06% |
| 2 | Utilities | 0.74% |
| 3 | Technology | 0.65% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $35.5M | 24.43% | 211,671 +2,709 | +1% | +$454K |
|
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $18.5M | 12.76% | +220,788 | New | +$18.5M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.4M | 12% | 105,957 +58,450 | +123% | +$9.62M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 11.42% | 136,192 -285,017 | -68% | -$34.7M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 10.1% | +118,814 | New | +$14.7M |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.55M | 6.58% | 107,373 +34,409 | +47% | +$3.06M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.99M | 3.43% | 37,339 -88,936 | -70% | -$11.9M |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $4.16M | 2.86% | 15,364 +742 | +5% | +$201K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.35M | 2.31% | 58,365 +1,982 | +4% | +$114K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.04M | 1.4% | +6,865 | New | +$2.04M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.87M | 1.29% | +43,696 | New | +$1.87M |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.84M | 1.27% | +63,612 | New | +$1.84M |
|
13
SPDR Gold Trust
GLD
$107B
| $1.74M | 1.2% | +10,244 | New | +$1.74M |
|
14
iShares MSCI Poland ETF
EPOL
$444M
| $1.67M | 1.15% | +98,281 | New | +$1.67M |
|
15
Duke Energy
DUK
$95.3B
| $1.07M | 0.74% | +13,191 | New | +$1.07M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $999K | 0.69% | +8,556 | New | +$999K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $981K | 0.68% | +6,966 | New | +$981K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $801K | 0.55% | +26,100 | New | +$801K |
|
19
Walmart
WMT
$774B
| $778K | 0.54% | +6,251 | New | +$778K |
|
20
Kroger
KR
$44.9B
| $766K | 0.53% | +23,633 | New | +$766K |
|
21
Verizon
VZ
$186B
| $735K | 0.51% | +13,264 | New | +$735K |
|
22
Johnson & Johnson
JNJ
$427B
| $734K | 0.51% | +5,124 | New | +$734K |
|
23
Visa
V
$683B
| $727K | 0.5% | +3,728 | New | +$727K |
|
24
Exxon Mobil
XOM
$487B
| $710K | 0.49% | +16,456 | New | +$710K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $708K | 0.49% | +4,409 | New | +$708K |
|