Latest statistics and disclosures from Ferguson Shapiro's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STPZ, IWB, VTV, SLY, XLI, and represent 60.22% of Ferguson Shapiro's stock portfolio.
- Added to shares of these 10 stocks: STPZ (+$41M), VTV (+$12M), SPHB (+$6.4M), MOAT (+$5.7M), SLY, FTGC, VWOB, XLB, IGOV, XOP.
- Started 8 new stock positions in VWOB, IGSB, FTGC, VTV, SPHB, MOAT, IGOV, SPDW.
- Reduced shares in these 10 stocks: ICVT (-$11M), LQD (-$8.9M), SHY (-$8.6M), , IHI (-$6.7M), IGV (-$6.4M), MTUM, , IWF, KWEB.
- Sold out of its positions in LQD, SHY, IGV, SOXX, IWF, EMB, IHI, MTUM, ICVT, KWEB. BWX, XLK, SMH.
- Ferguson Shapiro was a net buyer of stock by $16M.
- Ferguson Shapiro has $156M in assets under management (AUM), dropping by 15.53%.
- Central Index Key (CIK): 0001767433
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Portfolio Holdings for Ferguson Shapiro
Companies in the Ferguson Shapiro portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Pimco Etf Tr 1-5 Us Tip Idx (STPZ)||26.9||$42M||+6625%||764k||54.84|
|Ishares Tr Rus 1000 Etf (IWB)||15.9||$25M||+5%||110k||223.82|
|Vanguard Index Fds Value Etf (VTV)||7.7||$12M||NEW||92k||131.47|
|Spdr Ser Tr S&p 600 Sml Cap (SLY)||5.3||$8.2M||+102%||87k||93.98|
|Select Sector Spdr Tr Sbi Int-inds (XLI)||4.4||$6.8M||+2%||69k||98.44|
|Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)||4.1||$6.4M||NEW||92k||69.53|
|Spdr Ser Tr S&p Oilgas Exp (XOP)||4.0||$6.2M||+42%||76k||81.34|
|Ishares Tr Iboxx Hi Yd Etf (HYG)||3.7||$5.7M||+3%||65k||87.18|
|Vaneck Vectors Etf Tr Morningstar Wide (MOAT)||3.6||$5.7M||NEW||82k||69.28|
|Select Sector Spdr Tr Sbi Materials (XLB)||3.3||$5.1M||+155%||65k||78.80|
|Ishares Tr Msci Usa Qlt Fct (QUAL)||3.3||$5.1M||+3%||42k||121.78|
|Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL)||3.2||$5.0M||-8%||157k||31.93|
|Select Sector Spdr Tr Energy (XLE)||3.1||$4.8M||+7%||97k||49.06|
|First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)||2.6||$4.1M||NEW||196k||20.94|
|Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB)||2.2||$3.4M||NEW||44k||77.49|
|Ishares Tr Intl Trea Bd Etf (IGOV)||2.0||$3.1M||NEW||59k||51.93|
|Amplify Etf Tr Onlin Retl Etf (IBUY)||1.9||$3.0M||24k||124.18|
|Spdr Index Shs Fds Portfolio Devlpd (SPDW)||0.5||$753k||NEW||21k||35.36|
|Home Depot (HD)||0.5||$747k||+3%||2.4k||305.02|
|Microsoft Corporation (MSFT)||0.4||$625k||+5%||2.7k||235.67|
|Walt Disney Company (DIS)||0.2||$253k||1.4k||184.67|
|Ishares Tr Ishs 1-5yr Invs (IGSB)||0.1||$214k||NEW||3.9k||54.80|
Past Filings by Ferguson Shapiro
SEC 13F filings are viewable for Ferguson Shapiro going back to 2019