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Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
-$78.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.65%
Holding
709
New
20
Increased
35
Reduced
312
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$906K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
3
AKAM icon
Akamai
AKAM
+$1.13M
4
WPZ
Williams Partners L.P.
WPZ
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$155K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 12.07%
3 Energy 7.95%
4 Healthcare 7.14%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$280K 0.11%
+13,519
New +$281K
GLW icon
127
Corning
GLW
$119B
$279K 0.11%
7,894
-238
-3% -$7.73K
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$267K 0.11%
+12,927
New +$267K
MRK icon
129
Merck
MRK
$322B
$265K 0.1%
3,920
-158
-4% -$10.1K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$265K 0.1%
+3,011
New +$261K
TT icon
131
Trane Technologies
TT
$100B
$262K 0.1%
2,558
-57
-2% -$5.57K
AFL icon
132
Aflac
AFL
$64.9B
$261K 0.1%
5,538
– –
BLK icon
133
Blackrock
BLK
$169B
$259K 0.1%
549
-19
-3% -$9.24K
OKE icon
134
Oneok
OKE
$57.2B
$258K 0.1%
3,801
– –
WMB icon
135
Williams Companies
WMB
$87.5B
$257K 0.1%
9,461
+8,552
+941% +$248K
UTHR icon
136
United Therapeutics
UTHR
$25.8B
$256K 0.1%
2,000
– –
AAL icon
137
American Airlines Group
AAL
$10.1B
$255K 0.1%
6,161
-620
-9% -$24.2K
BEN icon
138
Franklin Resources
BEN
$17.6B
$248K 0.1%
8,155
– –
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$248K 0.1%
1,781
-6
-0.3% -$753
DCP
140
DELISTED
DCP Midstream, LP
DCP
$246K 0.1%
6,222
– –
TRGP icon
141
Targa Resources
TRGP
$58B
$241K 0.1%
4,274
– –
DHR icon
142
Danaher
DHR
$137B
$234K 0.09%
2,427
-93
-4% -$8.47K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$228K 0.09%
5,561
– –
ZTS icon
144
Zoetis
ZTS
$32.4B
$221K 0.09%
2,415
-13
-0.5% -$1.15K
ANDX
145
DELISTED
Andeavor Logistics LP
ANDX
$220K 0.09%
4,533
– –
IBN icon
146
ICICI Bank
IBN
$108B
$219K 0.09%
25,788
– –
STT icon
147
State Street
STT
$50.6B
$211K 0.08%
2,518
– –
ABT icon
148
Abbott
ABT
$183B
$205K 0.08%
2,789
-159
-5% -$10.4K
TJX icon
149
TJX Companies
TJX
$174B
$203K 0.08%
3,632
-166
-4% -$8.53K
TCP
150
DELISTED
TC Pipelines LP
TCP
$203K 0.08%
6,682
– –
4 5
6
7 8

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Ferris Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ferris Capital held 709 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Ferris Capital opened 20 new positions and exited 14, leaving the 709-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Ferris Capital's largest Q3 2018 buy was Vanguard S&P 500 ETF: 5,093 shares worth $1.36M.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.4M increase.
  • Ferris Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • Ferris Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $236K.
  • Ferris Capital's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • Ferris Capital opened 20 new positions and closed 14 in Q3 2018.
  • Ferris Capital's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.