Ferguson Shapiro as of Dec. 31, 2019
Portfolio Holdings for Ferguson Shapiro
Ferguson Shapiro holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 20.5 | $27M | 246k | 110.22 | |
| Vanguard Extended Duration ETF (EDV) | 16.9 | $22M | 172k | 129.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 16.8 | $22M | 164k | 135.48 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 12.5 | $17M | 115k | 143.61 | |
| SPDR Gold Trust (GLD) | 7.1 | $9.4M | 66k | 142.90 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $4.0M | 43k | 92.79 | |
| Vanguard Value ETF (VTV) | 2.8 | $3.8M | 31k | 119.86 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $3.7M | 23k | 163.63 | |
| Real Estate Select Sect Spdr (XLRE) | 2.7 | $3.5M | 91k | 38.67 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $2.6M | 19k | 136.49 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $2.6M | 27k | 94.77 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.8 | $2.3M | 68k | 34.12 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.3M | 7.1k | 321.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $2.0M | 7.4k | 264.37 | |
| Utilities SPDR (XLU) | 1.4 | $1.8M | 28k | 64.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $1.7M | 27k | 62.97 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $1.5M | 52k | 29.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.5M | 13k | 114.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $416k | 2.6k | 157.87 | |
| Apple (AAPL) | 0.2 | $330k | 1.1k | 293.33 | |
| Amazon (AMZN) | 0.2 | $305k | 165.00 | 1848.48 | |
| Home Depot (HD) | 0.2 | $257k | 1.2k | 218.35 |
