Ferris Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.52M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.49M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.05% |
| 2 | Financials | 11.41% |
| 3 | Technology | 11.12% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 6.99% |
Similar funds
Ferris Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.
- Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
- Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
- Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
- Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
- Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
- Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
- Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.
Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.