FS

Ferguson Shapiro Portfolio holdings

AUM $342M Turnover 42.34%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.7M
Cap. Flow
+$2.95M
Cap. Flow %
1.59%
Top 10 Hldgs %
71.53%
Holding
38
New
6
Increased
12
Reduced
10
Closed
6
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$15.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.65M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.81M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.85M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.44M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.73M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.52%
2 Technology 1.4%
3 Consumer Discretionary 0.91%
4 Communication Services 0.11%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$27.7M 14.95%
104,797
-5,184
-5% -$1.33M
2020 Q3
5 quarters
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$17.9M 9.66%
120,895
+6,748
+6% +$995K
2021 Q2
2 quarters
TYA icon
3
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.2M
$15.9M 8.59%
+642,087
New +$15.9M
2021 Q4
0 quarters
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$14.7M 7.95%
164,780
-2,138
-1% -$191K
2021 Q3
1 quarter
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$12.6M 6.79%
85,537
-7,627
-8% -$1.09M
2021 Q1
3 quarters
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$11.3M 6.07%
341,409
+171,682
+101% +$5.65M
2020 Q2
6 quarters
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
$10.2M 5.48%
66,734
+12,232
+22% +$1.85M
2021 Q3
1 quarter
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.24M 4.44%
17,352
+516
+3% +$237K
2021 Q2
2 quarters
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$7.26M 3.91%
105,745
-1,847
-2% -$119K
2021 Q2
2 quarters
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.85M 3.69%
89,993
+4,872
+6% +$369K
2021 Q1
3 quarters
SPUC icon
11
Simplify US Equity Income ETF
SPUC
$258M
$6.54M 3.53%
185,017
+12,038
+7% +$412K
2021 Q3
1 quarter
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
$6.49M 3.5%
195,252
+44,655
+30% +$1.44M
2021 Q3
1 quarter
FIW icon
13
First Trust Water ETF
FIW
$1.74B
$6.45M 3.48%
68,049
+1,073
+2% +$97.6K
2021 Q3
1 quarter
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$5.94M 3.2%
40,820
-2,450
-6% -$346K
2020 Q3
5 quarters
SLY icon
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.34M 2.88%
53,754
+3,075
+6% +$304K
2020 Q4
4 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$4.85M 2.62%
174,898
-14,008
-7% -$396K
2020 Q4
4 quarters
QQC
17
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$3.02M 1.63%
90,124
-215
-0.2% -$6.97K
2021 Q3
1 quarter
BNDD icon
18
Quadratic Deflation ETF
BNDD
$13M
$2.84M 1.53%
+13,624
New +$2.81M
2021 Q4
0 quarters
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.85M 1%
14,408
+1,447
+11% +$187K
2021 Q3
1 quarter
AAPL icon
20
Apple
AAPL
$5.01T
$1.71M 0.92%
9,608
-168
-2% -$26.6K
2019 Q4
8 quarters
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.18M 0.64%
11,152
– –
2020 Q3
5 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.61%
+19,880
New +$1.11M
2021 Q4
0 quarters
HD icon
23
Home Depot
HD
$295B
$1.02M 0.55%
2,451
+2
+0.1% +$761
2019 Q4
8 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$894K 0.48%
2,660
+3
+0.1% +$973
2019 Q4
8 quarters
AAPL icon
25
PUT
Apple
AAPL
$5.01T
$711K 0.38%
+4,400
New +$695K
2021 Q4
0 quarters
1
2

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Ferguson Shapiro's Q4 2021 Portfolio in Review

As of Q4 2021, Ferguson Shapiro held 38 positions worth $185M, up 8.6% from $171M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ferguson Shapiro's Q4 2021 filing shows 6 new, 12 increased, 10 reduced and 6 closed positions. Its largest new stake was Simplify Intermediate Term Treasury Futures Strategy ETF: 642,087 shares worth $15.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $14.3M.

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.

  • Ferguson Shapiro's largest Q4 2021 buy was Simplify Intermediate Term Treasury Futures Strategy ETF: 642,087 shares worth $15.9M.
  • Ferguson Shapiro added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $5.65M increase.
  • Ferguson Shapiro's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Ferguson Shapiro fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $5.17M.
  • Ferguson Shapiro's ten largest holdings make up 72% of its $185M portfolio in Q4 2021.
  • Ferguson Shapiro opened 6 new positions and closed 6 in Q4 2021.
  • Ferguson Shapiro's portfolio value rose 8.6% quarter-over-quarter to $185M.

Based on Ferguson Shapiro's 13F filing for Q4 2021, filed 25 Jan 2022.