$156 Million is the total value of Ferguson Shapiro LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $41,922,000 | +6705.5% | 764,445 | +6625.1% | 26.95% | +5796.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,659,000 | +11.6% | 110,171 | +5.6% | 15.85% | -3.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,048,000 | – | 91,644 | +100.0% | 7.74% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $8,210,000 | +138.7% | 87,356 | +102.0% | 5.28% | +106.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,836,000 | +13.8% | 69,441 | +2.3% | 4.39% | -1.5% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,360,000 | – | 91,474 | +100.0% | 4.09% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $6,154,000 | +97.9% | 75,660 | +42.4% | 3.96% | +71.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,698,000 | +3.4% | 65,358 | +3.6% | 3.66% | -10.5% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,664,000 | – | 81,753 | +100.0% | 3.64% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,139,000 | +178.5% | 65,216 | +155.9% | 3.30% | +141.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,132,000 | +8.8% | 42,143 | +3.8% | 3.30% | -5.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $5,000,000 | -9.3% | 156,594 | -8.8% | 3.21% | -21.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,763,000 | +38.7% | 97,077 | +7.1% | 3.06% | +20.1% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,109,000 | – | 196,216 | +100.0% | 2.64% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,425,000 | – | 44,198 | +100.0% | 2.20% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $3,064,000 | – | 59,002 | +100.0% | 1.97% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,980,000 | +8.2% | 23,997 | -0.4% | 1.92% | -6.4% |
| AAPL | Buy | APPLE INC | $1,193,000 | -0.6% | 9,769 | +8.0% | 0.77% | -13.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $753,000 | – | 21,298 | +100.0% | 0.48% | – |
| HD | Buy | HOME DEPOT INC | $747,000 | +18.6% | 2,449 | +3.3% | 0.48% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $625,000 | +11.6% | 2,652 | +5.4% | 0.40% | -3.4% |
| AMZN | AMAZON COM INC | $617,000 | -4.8% | 199 | 0.0% | 0.40% | -17.5% | |
| DIS | Buy | DISNEY WALT CO | $253,000 | +2.8% | 1,370 | +0.8% | 0.16% | -10.9% |
| IGSB | New | ISHARES TR | $214,000 | – | 3,905 | +100.0% | 0.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,512 | -100.0% | -1.06% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -6,143 | -100.0% | -1.73% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -28,443 | -100.0% | -2.45% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -46,286 | -100.0% | -2.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,791 | -100.0% | -2.83% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -124,160 | -100.0% | -2.88% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -30,295 | -100.0% | -3.63% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18,005 | -100.0% | -4.74% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,338 | -100.0% | -4.94% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -61,596 | -100.0% | -5.95% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -99,043 | -100.0% | -6.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -64,415 | -100.0% | -6.61% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -110,379 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.