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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.3M 13.9%
125,072
-21,878
-15% -$5.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.41M 3.74%
+153,000
New +$8.97M
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.95M 3.53%
81,383
-26
-0% -$2.77K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.46M 2.87%
63,552
-138
-0.2% -$14.8K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.41M 2.41%
32,215
+17
+0.1% +$3.17K
AAPL icon
6
Apple
AAPL
$4.54T
$5.4M 2.4%
136,872
+1,460
+1% +$70.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.87M 2.16%
131,178
-109,191
-45% -$4.32M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.28M 1.9%
61,888
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.96M 1.76%
119,150
+11,790
+11% +$430K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$3.91M 1.74%
158,974
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$3.87M 1.72%
83,228
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.68M 1.64%
112,436
+76
+0.1% +$2.68K
PGR icon
13
Progressive
PGR
$123B
$3.39M 1.51%
56,166
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.31M 1.47%
25,652
-163
-0.6% -$22.7K
INTC icon
15
Intel
INTC
$455B
$3.08M 1.37%
65,572
-114
-0.2% -$5.34K
PYPL icon
16
PayPal
PYPL
$48.9B
$2.99M 1.33%
35,534
+94
+0.3% +$7.83K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.94M 1.31%
11,700
+10,092
+628% +$2.74M
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$2.8M 1.24%
22,073
– –
CSCO icon
19
Cisco
CSCO
$457B
$2.75M 1.22%
63,494
-582
-0.9% -$26.6K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$2.71M 1.2%
45,832
+64
+0.1% +$4.37K
DIS icon
21
Walt Disney
DIS
$167B
$2.48M 1.1%
22,657
-16
-0.1% -$1.82K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$2.35M 1.04%
24,314
– –
ORCL icon
23
Oracle
ORCL
$374B
$2.1M 0.93%
46,476
-487
-1% -$23.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 0.92%
35,197
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.85%
33,379
– –
1
2 3 4 5

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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.