Ferguson Shapiro as of March 31, 2020
Portfolio Holdings for Ferguson Shapiro
Ferguson Shapiro holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 35.6 | $51M | 421k | 122.07 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 24.5 | $35M | 209k | 169.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 11.7 | $17M | 126k | 133.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.6 | $8.0M | 48k | 169.15 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.3 | $6.3M | 73k | 85.95 | |
| Proshares Tr ultrapro short s | 3.0 | $4.3M | 252k | 17.13 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.6 | $3.8M | 15k | 259.34 | |
| Vanguard Health Care ETF (VHT) | 2.6 | $3.7M | 20k | 188.37 | |
| Utilities SPDR (XLU) | 2.3 | $3.3M | 56k | 58.24 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 2.1 | $3.0M | 112k | 27.10 | |
| Proshares Tr ultpro sht 2017 | 2.1 | $3.0M | 133k | 22.50 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $2.7M | 30k | 91.53 | |
| Consolidated Edison (ED) | 0.9 | $1.3M | 15k | 85.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $437k | 2.5k | 175.01 | |
| Amazon (AMZN) | 0.2 | $359k | 150.00 | 2393.33 | |
| Apple (AAPL) | 0.2 | $302k | 1.1k | 276.81 | |
| Home Depot (HD) | 0.2 | $233k | 1.1k | 206.38 |
