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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
-7.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$33M
Cap. Flow %
16.21%
Top 10 Hldgs %
79.29%
Holding
42
New
10
Increased
8
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$32M
2
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$20.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.06M
5
SPUC icon
Simplify US Equity Income ETF
SPUC
+$6.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.53%
2 Technology 1.26%
3 Consumer Discretionary 0.8%
4 Healthcare 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$1.16B
$31.2M 15.31%
+669,136
New +$32M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$21.2M 10.42%
84,929
-19,868
-19% -$4.91M
EAFD
3
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$20M 9.8%
+863,009
New +$20.5M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$16.1M 7.89%
+132,239
New +$16.9M
TYA icon
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$15M 7.38%
745,043
+102,956
+16% +$2.31M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.8M 7.24%
+390,104
New +$15.4M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$12.4M 6.07%
83,745
-1,792
-2% -$261K
SPD icon
8
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$10.7M 5.27%
342,788
+147,536
+76% +$4.6M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10.6M 5.2%
+381,697
New +$10.8M
BNDD icon
10
Quadratic Deflation ETF
BNDD
$17.9M
$9.63M 4.72%
46,974
+33,350
+245% +$6.78M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.21M 3.53%
15,957
-1,395
-8% -$621K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.73M 3.3%
100,270
-5,475
-5% -$356K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.53M 3.2%
87,363
-2,630
-3% -$194K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.8M 2.85%
47,536
+33,128
+230% +$4.16M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.79M 2.35%
51,124
-2,630
-5% -$246K
AAPL icon
16
Apple
AAPL
$4.67T
$1.7M 0.83%
9,732
+124
+1% +$20.9K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.07M 0.52%
10,356
-796
-7% -$80.9K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.06M 0.52%
+19,532
New +$1.07M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.5%
+9,281
New +$1.05M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$963K 0.47%
+16,200
New +$950K
HD icon
21
Home Depot
HD
$329B
$958K 0.47%
3,200
+749
+31% +$260K
MSFT icon
22
Microsoft
MSFT
$3.81T
$880K 0.43%
2,853
+193
+7% +$58.1K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$775K 0.38%
5,864
-115,031
-95% -$15.9M
AMZN icon
24
Amazon
AMZN
$2.87T
$668K 0.33%
4,100
+120
+3% +$18.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$477K 0.23%
+808
New +$464K
1
2

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Ferguson Shapiro's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Shapiro held 42 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ferguson Shapiro deployed $33M of net new capital in Q1 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 669,136 shares worth $31.2M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15.9M trimmed.

  • Ferguson Shapiro's largest Q1 2022 buy was PGIM Total Return Bond ETF: 669,136 shares worth $31.2M.
  • Ferguson Shapiro added most to Quadratic Deflation ETF in Q1 2022, an estimated $6.78M increase.
  • Ferguson Shapiro's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15.9M.
  • Ferguson Shapiro fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $11.3M.
  • Ferguson Shapiro's ten largest holdings make up 79% of its $204M portfolio in Q1 2022.
  • Ferguson Shapiro opened 10 new positions and closed 11 in Q1 2022.
  • Ferguson Shapiro's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Ferguson Shapiro's 13F filing for Q1 2022, filed 25 Apr 2022.