$135 Million is the total value of Ferguson Shapiro LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $22,102,000 | +139.4% | 104,333 | +111.5% | 16.41% | +159.4% |
| ICVT | New | ISHARES TRconv bd etf | $10,657,000 | – | 110,379 | +100.0% | 7.91% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,898,000 | – | 64,415 | +100.0% | 6.61% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,555,000 | +81.2% | 99,043 | +81.5% | 6.35% | +96.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,009,000 | +392.0% | 61,596 | +341.7% | 5.95% | +433.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,656,000 | +2.7% | 20,338 | -5.9% | 4.94% | +11.4% |
| IGV | Buy | ISHARES TRexpanded tech | $6,376,000 | +17.1% | 18,005 | +2.9% | 4.74% | +26.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,009,000 | +17.2% | 67,862 | +1.9% | 4.46% | +27.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,510,000 | +190.9% | 171,665 | +169.6% | 4.09% | +215.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,508,000 | – | 63,096 | +100.0% | 4.09% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,886,000 | +195.6% | 30,295 | +170.1% | 3.63% | +220.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,716,000 | +229.8% | 40,583 | +194.4% | 3.50% | +257.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $3,878,000 | +9.2% | 124,160 | +3.8% | 2.88% | +18.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,808,000 | +167.4% | 15,791 | +140.6% | 2.83% | +189.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,554,000 | +19.9% | 46,286 | +6.5% | 2.64% | +29.9% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $3,440,000 | – | 43,243 | +100.0% | 2.56% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,434,000 | – | 90,620 | +100.0% | 2.55% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,297,000 | – | 28,443 | +100.0% | 2.45% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,109,000 | – | 53,145 | +100.0% | 2.31% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,755,000 | +47.6% | 24,101 | +13.9% | 2.05% | +60.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,329,000 | +41.8% | 6,143 | +13.9% | 1.73% | +53.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,845,000 | – | 25,481 | +100.0% | 1.37% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,422,000 | – | 6,512 | +100.0% | 1.06% | – |
| AAPL | Buy | APPLE INC | $1,200,000 | +16.8% | 9,042 | +2.0% | 0.89% | +26.6% |
| AMZN | AMAZON COM INC | $648,000 | +3.3% | 199 | 0.0% | 0.48% | +11.9% | |
| HD | Buy | HOME DEPOT INC | $630,000 | -0.9% | 2,370 | +3.4% | 0.47% | +7.3% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $616,000 | – | 11,367 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORP | $560,000 | +6.1% | 2,516 | +0.3% | 0.42% | +14.9% |
| DIS | New | DISNEY WALT CO | $246,000 | – | 1,359 | +100.0% | 0.18% | – |
| V | Exit | VISA INC | $0 | – | -3,736 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,142 | -100.0% | -0.52% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -24,291 | -100.0% | -2.22% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -81,375 | -100.0% | -9.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -88,192 | -100.0% | -9.87% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -106,078 | -100.0% | -12.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -359,353 | -100.0% | -30.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 0.8% |
| AMAZON COM INC | 16 | Q3 2023 | 0.5% |
| ISHARES TR | 13 | Q3 2023 | 16.4% |
| ISHARES TR | 13 | Q3 2023 | 16.8% |
| ISHARES TR | 12 | Q3 2023 | 11.7% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.9% |
| ISHARES TR | 10 | Q3 2022 | 35.6% |
View Ferguson Shapiro LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Ferguson Shapiro LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.