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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
-5.41%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.54M
Cap. Flow
+$16.5M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.85%
Holding
51
New
12
Increased
21
Reduced
7
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.72M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.41M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.41M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Consumer Discretionary 3.44%
3 Technology 3.18%
4 Healthcare 0.61%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$1.15B
$32M 19.21%
784,911
+79,261
+11% +$3.41M
2022 Q1
2 quarters
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$18M 10.79%
175,255
+46,058
+36% +$5.19M
2021 Q2
5 quarters
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$13.9M 8.34%
+160,050
New +$15.6M
2022 Q3
0 quarters
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
$10.9M 6.55%
412,066
-7,844
-2% -$213K
2021 Q3
4 quarters
DURA icon
5
VanEck Durable High Dividend ETF
DURA
$38.1M
$9.64M 5.79%
347,369
-24,503
-7% -$742K
2022 Q2
1 quarter
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$9.58M 5.76%
+198,358
New +$10.7M
2022 Q3
0 quarters
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.36M 5.03%
73,184
+8,549
+13% +$1.01M
2021 Q3
4 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$7.59M 4.56%
38,443
+626
+2% +$137K
2020 Q3
8 quarters
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.07M 3.65%
74,742
-89,986
-55% -$7.41M
2022 Q2
1 quarter
PSQ icon
10
ProShares Short QQQ
PSQ
$578M
$5.27M 3.17%
70,693
+28,863
+69% +$1.92M
2022 Q2
1 quarter
RWM icon
11
ProShares Short Russell2000
RWM
$145M
$5.14M 3.09%
195,078
+82,011
+73% +$1.98M
2022 Q2
1 quarter
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.02M 3.02%
83,644
-176
-0.2% -$11.8K
2021 Q1
6 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$4.54M 2.73%
32,882
-576
-2% -$90.4K
2019 Q4
11 quarters
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$4.21M 2.53%
+128,692
New +$4.72M
2022 Q3
0 quarters
HD icon
15
Home Depot
HD
$295B
$3.65M 2.2%
13,236
+6,988
+112% +$2.06M
2019 Q4
11 quarters
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.65M 2.19%
36,894
+31,668
+606% +$3.14M
2022 Q2
1 quarter
EPV icon
17
ProShares UltraShort FTSE Europe
EPV
$10.7M
$1.87M 1.12%
18,946
-17,887
-49% -$1.43M
2022 Q2
1 quarter
MUB icon
18
iShares National Muni Bond ETF
MUB
$48.8B
$1.84M 1.11%
17,943
+6,299
+54% +$670K
2022 Q1
2 quarters
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
$1.7M 1.02%
34,497
+14,651
+74% +$757K
2022 Q1
2 quarters
SBUX icon
20
Starbucks
SBUX
$106B
$1.5M 0.9%
17,805
+302
+2% +$25.7K
2022 Q2
1 quarter
TMF icon
21
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$1.16M 0.7%
+13,536
New +$1.59M
2022 Q3
0 quarters
LIN icon
22
Linde
LIN
$227B
$872K 0.52%
3,235
+12
+0.4% +$3.45K
2022 Q2
1 quarter
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$858K 0.52%
10,356
– –
2020 Q3
8 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$856K 0.51%
2,396
+749
+45% +$297K
2021 Q2
5 quarters
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$817K 0.49%
20,328
+11,829
+139% +$497K
2022 Q2
1 quarter
1
2 3

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Ferguson Shapiro's Q3 2022 Portfolio in Review

As of Q3 2022, Ferguson Shapiro held 51 positions worth $166M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ferguson Shapiro deployed $16.5M of net new capital in Q3 2022, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 160,050 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $10.9M trimmed.

  • Ferguson Shapiro's largest Q3 2022 buy was Vanguard World Funds Extended Duration ETF: 160,050 shares worth $13.9M.
  • Ferguson Shapiro added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $5.19M increase.
  • Ferguson Shapiro's biggest Q3 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.9M.
  • Ferguson Shapiro fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $10.4M.
  • Ferguson Shapiro's ten largest holdings make up 73% of its $166M portfolio in Q3 2022.
  • Ferguson Shapiro opened 12 new positions and closed 3 in Q3 2022.
  • Ferguson Shapiro's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Ferguson Shapiro's 13F filing for Q3 2022, filed 25 Oct 2022.