FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+5.76%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.38M
Cap. Flow %
5.48%
Top 10 Hldgs %
74.99%
Holding
31
New
7
Increased
10
Reduced
9
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.3M
4
GLD icon
SPDR Gold Trust
GLD
$10.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.45M

Top Sells

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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.33M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.48M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.86%
3 Communication Services 0.14%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$26.3M 15.37%
108,715
-1,456
-1% -$352K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.6M 10.87%
+43,462
New +$18.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.9M 9.31%
+110,423
New +$15.9M
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% +$6.16M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$12.8M 7.48%
93,099
+1,455
+2% +$200K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.3M 6.6%
+97,799
New +$11.3M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$10.3M 6.01%
+62,067
New +$10.3M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.45M 3.77%
+105,930
New +$6.45M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.16M 3.6%
83,178
+1,425
+2% +$106K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.83M 3.41%
66,249
+891
+1% +$78.5K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.7M 3.33%
42,908
+765
+2% +$102K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.46M 3.19%
165,862
+9,268
+6% +$305K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.45M 3.18%
98,999
-665,446
-87% -$36.6M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.14M 3%
95,469
-1,608
-2% -$86.6K
ILF icon
15
iShares Latin America 40 ETF
ILF
$1.76B
$3.77M 2.2%
+119,607
New +$3.77M
IBUY icon
16
Amplify Online Retail ETF
IBUY
$154M
$3.1M 1.81%
23,923
-74
-0.3% -$9.6K
IGOV icon
17
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.1M 1.81%
59,288
+286
+0.5% +$14.9K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.83M 1.65%
35,492
-8,706
-20% -$695K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.79M 1.04%
17,440
-52,001
-75% -$5.33M
AAPL icon
20
Apple
AAPL
$3.45T
$1.34M 0.78%
9,774
+5
+0.1% +$685
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$890K 0.52%
10,807
-54,409
-83% -$4.48M
HD icon
22
Home Depot
HD
$405B
$781K 0.46%
2,449
– –
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$768K 0.45%
20,879
-419
-2% -$15.4K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$728K 0.43%
30,791
-165,425
-84% -$3.91M
MSFT icon
25
Microsoft
MSFT
$3.77T
$719K 0.42%
2,655
+3
+0.1% +$812
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