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FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$10.1B
$193K 0.09%
6,000
-161
-3% -$5.6K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.1B
$190K 0.08%
1,700
-910
-35% -$110K
CVX icon
153
Chevron
CVX
$392B
$186K 0.08%
1,706
+308
+22% +$35.7K
PFE icon
154
Pfizer
PFE
$143B
$184K 0.08%
4,437
-295
-6% -$12.2K
ANF icon
155
Abercrombie & Fitch
ANF
$4.42B
$180K 0.08%
9,000
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$174K 0.08%
3,825
– –
DELL icon
157
Dell
DELL
$262B
$171K 0.08%
6,921
-9,003
-57% -$246K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$171K 0.08%
1,756
-25
-1% -$2.96K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$170K 0.08%
7,128
+202
+3% +$5.25K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$169K 0.08%
6,698
– –
KMI icon
161
Kinder Morgan
KMI
$71.7B
$167K 0.07%
10,851
-457
-4% -$7.74K
WBS icon
162
Webster Financial
WBS
$12.5B
$166K 0.07%
3,360
– –
DCP
163
DELISTED
DCP Midstream, LP
DCP
$165K 0.07%
6,222
– –
IBMH
164
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$165K 0.07%
+6,499
New +$165K
ABBV icon
165
AbbVie
ABBV
$443B
$162K 0.07%
1,752
-6
-0.3% -$528
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$161K 0.07%
1,449
+176
+14% +$21.1K
DHVW
167
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$161K 0.07%
5,643
– –
STT icon
168
State Street
STT
$50.6B
$158K 0.07%
2,511
-7
-0.3% -$501
TJX icon
169
TJX Companies
TJX
$174B
$158K 0.07%
3,534
-98
-3% -$4.95K
PAA icon
170
Plains All American Pipeline
PAA
$17.3B
$156K 0.07%
7,779
– –
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$154K 0.07%
7,035
– –
TRGP icon
172
Targa Resources
TRGP
$58B
$154K 0.07%
4,274
– –
BIIB icon
173
Biogen
BIIB
$30B
$147K 0.07%
488
-27
-5% -$8.62K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$147K 0.07%
1,976
– –
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$147K 0.07%
4,533
– –
5 6
7
8 9

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

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.