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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
+5.24%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$872K
Cap. Flow
-$905K
Cap. Flow %
-0.62%
Top 10 Hldgs %
87.29%
Holding
36
New
19
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$18.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.62M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.98M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.32M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLH icon
1
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$35.5M 24.43%
211,671
+2,709
+1% +$453K
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$18.5M 12.76%
+220,788
New +$18.2M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$17.4M 12%
105,957
+58,450
+123% +$9.62M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.6M 11.42%
136,192
-285,017
-68% -$34.6M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$14.7M 10.1%
+118,814
New +$14.4M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.55M 6.58%
107,373
+34,409
+47% +$2.98M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.99M 3.43%
37,339
-88,936
-70% -$11.9M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.04B
$4.16M 2.86%
92,184
+4,452
+5% +$190K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.35M 2.31%
116,730
+3,964
+4% +$114K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.04M 1.4%
+34,325
New +$1.72M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.8B
$1.87M 1.29%
+43,696
New +$1.63M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.84M 1.27%
+63,612
New +$1.75M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$1.74M 1.2%
+10,244
New +$1.65M
EPOL icon
14
iShares MSCI Poland ETF
EPOL
$661M
$1.67M 1.15%
+98,281
New +$1.53M
DUK icon
15
Duke Energy
DUK
$98.1B
$1.07M 0.74%
+13,191
New +$1.11M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$999K 0.69%
+8,556
New +$843K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.23B
$981K 0.68%
+6,966
New +$888K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.98B
$801K 0.55%
+26,100
New +$684K
WMT icon
19
Walmart Inc
WMT
$893B
$778K 0.54%
+18,753
New +$771K
KR icon
20
Kroger
KR
$35.8B
$766K 0.53%
+23,633
New +$767K
VZ icon
21
Verizon
VZ
$182B
$735K 0.51%
+13,264
New +$746K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$734K 0.51%
+5,124
New +$747K
V icon
23
Visa
V
$686B
$727K 0.5%
+3,728
New +$681K
XOM icon
24
ExxonMobil
XOM
$615B
$710K 0.49%
+16,456
New +$738K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.5B
$708K 0.49%
+8,818
New +$696K
1
2

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Ferguson Shapiro's Q2 2020 Portfolio in Review

As of Q2 2020, Ferguson Shapiro held 36 positions worth $145M, up 0.6% from $144M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ferguson Shapiro's Q2 2020 filing shows 19 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 220,788 shares worth $18.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, followed by Utilities and Technology.

  • Ferguson Shapiro's largest Q2 2020 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 220,788 shares worth $18.5M.
  • Ferguson Shapiro added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $9.62M increase.
  • Ferguson Shapiro's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $34.6M.
  • Ferguson Shapiro fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $4.32M.
  • Ferguson Shapiro's ten largest holdings make up 87% of its $145M portfolio in Q2 2020.
  • Ferguson Shapiro opened 19 new positions and closed 6 in Q2 2020.
  • Ferguson Shapiro's portfolio value rose 0.6% quarter-over-quarter to $145M.

Based on Ferguson Shapiro's 13F filing for Q2 2020, filed 15 Jul 2020.