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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
+3.67%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.38M
(-0.88%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
696
New
4
Increased
27
Reduced
59
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$835K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$790K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$758K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$951K |
| 3 |
Akamai
AKAM
|
+$780K |
| 4 |
DuPont de Nemours
DD
|
+$521K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 9.51% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $34M | 12.62% |
116,187
-3,301
| -3% | -$951K |
|
2
JPMorgan Chase
JPM
$935B
| $9.09M | 3.37% |
81,299
-79
| -0.1% | -$8.71K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.65M | 3.21% |
207,452
+27,160
| +15% | +$1.12M |
|
4
Microsoft
MSFT
$3.45T
| $8.5M | 3.15% |
63,470
-204
| -0.3% | -$25.9K |
|
5
Apple
AAPL
$4.54T
| $7M | 2.6% |
141,504
-916
| -0.6% | -$44.6K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.81M | 2.52% |
110,878
| – | – |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.49M | 2.4% |
32,284
+86
| +0.3% | +$17K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.74M | 2.13% |
147,825
+11,025
| +8% | +$423K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $5.17M | 1.92% |
17,530
+1,253
| +8% | +$363K |
|
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $5.01M | 1.86% |
62,221
+10,534
| +20% | +$835K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.93M | 1.83% |
61,888
| – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.71M | 1.75% |
119,720
+656
| +0.6% | +$25.4K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.65M | 1.72% |
83,228
| – | – |
|
14
Enterprise Products Partners
EPD
$82.3B
| $4.59M | 1.7% |
158,974
| – | – |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.28M | 1.59% |
46,758
+8,420
| +22% | +$758K |
|
16
PayPal
PYPL
$48.9B
| $4.05M | 1.5% |
35,423
-111
| -0.3% | -$12.3K |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.73M | 1.38% |
176,260
+16,195
| +10% | +$341K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.64M | 1.35% |
171,077
+14,951
| +10% | +$317K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.62M | 1.34% |
169,017
+21,505
| +15% | +$455K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.61M | 1.34% |
58,506
+13,165
| +29% | +$790K |
|
21
Johnson & Johnson
JNJ
$618B
| $3.57M | 1.32% |
25,610
-42
| -0.2% | -$5.81K |
|
22
Cisco
CSCO
$457B
| $3.46M | 1.28% |
63,237
-257
| -0.4% | -$14.2K |
|
23
Illinois Tool Works
ITW
$82.6B
| $3.33M | 1.23% |
22,073
| – | – |
|
24
Walt Disney
DIS
$167B
| $3.2M | 1.18% |
22,889
-98
| -0.4% | -$13K |
|
25
Intel
INTC
$455B
| $3.12M | 1.16% |
65,230
-333
| -0.5% | -$16.5K |
|
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Ferris Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Ferris Capital held 696 positions worth $270M, down 0.88% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ferris Capital withdrew a net $10.9M in Q2 2019, closing 532 positions and reducing 59 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.
Against the trend, Ferris Capital opened a new position in Dow Inc worth $551K.
- Ferris Capital's largest Q2 2019 buy was Dow Inc: 11,177 shares worth $551K.
- Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.12M increase.
- Ferris Capital's biggest Q2 2019 reduction was Progressive, cutting an estimated $1.47M.
- Ferris Capital fully exited Abercrombie & Fitch in Q2 2019, selling an estimated $247K.
- Ferris Capital's ten largest holdings make up 36% of its $270M portfolio in Q2 2019.
- Ferris Capital opened 4 new positions and closed 532 in Q2 2019.
- Ferris Capital's portfolio value fell 0.88% quarter-over-quarter to $270M.
Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.