We are live on ! Find out more
FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$700K
Cap. Flow
-$392K
Cap. Flow %
-0.27%
Top 10 Hldgs %
84.87%
Holding
42
New
12
Increased
10
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.72M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$18.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Technology 1.07%
3 Consumer Discretionary 0.87%
4 Healthcare 0.52%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$43.8M 30%
359,353
+223,161
+164% +$27.2M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.7M 12.1%
106,078
-105,593
-50% -$17.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.4M 9.87%
88,192
-17,765
-17% -$2.95M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$13.5M 9.23%
+81,375
New +$13.7M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$9.23M 6.33%
+49,336
New +$9.11M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.41B
$6.48M 4.44%
129,726
+37,542
+41% +$1.82M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.45M 3.73%
87,520
+53,195
+155% +$3.2M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.13M 3.51%
+66,601
New +$4.98M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.72M 3.24%
+54,583
New +$4.72M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.55M 2.43%
+119,658
New +$3.56M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.25M 2.22%
24,291
-13,048
-35% -$1.74M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.96M 2.03%
+43,467
New +$2.95M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.89M 1.3%
63,678
+66
+0.1% +$1.98K
IBUY icon
14
Amplify Online Retail ETF
IBUY
$129M
$1.87M 1.28%
+21,161
New +$1.8M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.65M 1.13%
+11,217
New +$1.6M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.5B
$1.64M 1.13%
+16,176
New +$1.58M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.63M 1.12%
+27,892
New +$1.58M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.43M 0.98%
+13,783
New +$1.41M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$1.42M 0.98%
+26,256
New +$1.38M
AAPL icon
20
Apple
AAPL
$4.67T
$1.03M 0.7%
8,865
+4,549
+105% +$496K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$765K 0.52%
5,142
+18
+0.4% +$2.66K
V icon
22
Visa
V
$712B
$747K 0.51%
3,736
+8
+0.2% +$1.6K
HD icon
23
Home Depot
HD
$329B
$636K 0.44%
2,292
+1,156
+102% +$313K
AMZN icon
24
Amazon
AMZN
$2.87T
$627K 0.43%
3,980
+980
+33% +$154K
MSFT icon
25
Microsoft
MSFT
$3.81T
$528K 0.36%
2,509
+6
+0.2% +$1.26K
1
2

Similar funds

OCWP
Owl Creek Wealth Partners Denver, Colorado $342M AUM
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

Ferguson Shapiro's Q3 2020 Portfolio in Review

As of Q3 2020, Ferguson Shapiro held 42 positions worth $146M, up 0.48% from $145M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ferguson Shapiro's Q3 2020 filing shows 12 new, 10 increased, 3 reduced and 17 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 81,375 shares worth $13.5M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ferguson Shapiro's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 81,375 shares worth $13.5M.
  • Ferguson Shapiro added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $27.2M increase.
  • Ferguson Shapiro's biggest Q3 2020 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Ferguson Shapiro fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2020, selling an estimated $18.5M.
  • Ferguson Shapiro's ten largest holdings make up 85% of its $146M portfolio in Q3 2020.
  • Ferguson Shapiro opened 12 new positions and closed 17 in Q3 2020.
  • Ferguson Shapiro's portfolio value rose 0.48% quarter-over-quarter to $146M.

Based on Ferguson Shapiro's 13F filing for Q3 2020, filed 12 Nov 2020.