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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
+5.76%
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
+$15.6M
Cap. Flow
+$8.31M
Cap. Flow %
4.86%
Top 10 Hldgs %
74.99%
Holding
31
New
7
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.42M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$36.6M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.36M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.33M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Technology 1.2%
3 Consumer Discretionary 0.86%
4 Communication Services 0.14%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.4B
$26.3M 15.37%
108,715
-1,456
-1% -$343K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.6M 10.87%
+43,462
New +$18.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$15.9M 9.31%
+110,423
New +$15.4M
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.7M 8.59%
150,373
+63,017
+72% +$6.08M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$12.8M 7.48%
93,099
+1,455
+2% +$200K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$11.3M 6.6%
+97,799
New +$11.2M
GLD icon
7
SPDR Gold Trust
GLD
$150B
$10.3M 6.01%
+62,067
New +$10.5M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.45M 3.77%
+105,930
New +$6.42M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.16M 3.6%
83,178
+1,425
+2% +$104K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$5.83M 3.41%
66,249
+891
+1% +$77.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.7M 3.33%
42,908
+765
+2% +$98.1K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.46M 3.19%
165,862
+9,268
+6% +$299K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$5.45M 3.18%
98,999
-665,446
-87% -$36.6M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.14M 3%
190,938
-3,216
-2% -$83.6K
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.99B
$3.77M 2.2%
+119,607
New +$3.59M
IBUY icon
16
Amplify Online Retail ETF
IBUY
$125M
$3.1M 1.81%
23,923
-74
-0.3% -$9.11K
IGOV icon
17
iShares International Treasury Bond ETF
IGOV
$1.55B
$3.1M 1.81%
59,288
+286
+0.5% +$15.2K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$2.83M 1.65%
35,492
-8,706
-20% -$688K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.79M 1.04%
17,440
-52,001
-75% -$5.33M
AAPL icon
20
Apple
AAPL
$4.67T
$1.34M 0.78%
9,774
+5
+0.1% +$648
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$890K 0.52%
21,614
-108,818
-83% -$4.58M
HD icon
22
Home Depot
HD
$320B
$781K 0.46%
2,449
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$768K 0.45%
20,879
-419
-2% -$15.5K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$728K 0.43%
30,791
-165,425
-84% -$3.76M
MSFT icon
25
Microsoft
MSFT
$3.71T
$719K 0.42%
2,655
+3
+0.1% +$763
1
2

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Ferguson Shapiro's Q2 2021 Portfolio in Review

As of Q2 2021, Ferguson Shapiro held 31 positions worth $171M, up 10% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ferguson Shapiro deployed $8.31M of net new capital in Q2 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,462 shares worth $18.6M.

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

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $36.6M trimmed.

  • Ferguson Shapiro's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 43,462 shares worth $18.6M.
  • Ferguson Shapiro added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2021, an estimated $6.08M increase.
  • Ferguson Shapiro's biggest Q2 2021 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $36.6M.
  • Ferguson Shapiro fully exited Invesco S&P 500 High Beta ETF in Q2 2021, selling an estimated $6.36M.
  • Ferguson Shapiro's ten largest holdings make up 75% of its $171M portfolio in Q2 2021.
  • Ferguson Shapiro opened 7 new positions and closed 2 in Q2 2021.
  • Ferguson Shapiro's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Ferguson Shapiro's 13F filing for Q2 2021, filed 9 Jul 2021.