Ferris Capital, LLC — Q4 2018 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

Total reported value

$437.0M

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Full holdings list this quarter

Showing top 200 holdings (of 681 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.90%	—	-14.89%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.74%	—	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.53%	—	-0.03%
4	MSFT	Microsoft CORP	Stock-Tech	2.87%	—	-0.22%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.41%	—	+0.05%
6	AAPL	Apple INC	Stock-Tech	2.40%	—	+1.08%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.16%	—	-45.43%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.90%	—	—
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.76%	—	+10.98%
10	EPD	Enterprise Products Partners	Stock-Energy	1.74%	—	—
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.72%	—	+300.00%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	—	+0.07%
13	PGR	Progressive CORP	Stock-Financials	1.51%	—	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-0.63%
15	INTC	Intel CORP	Stock-Tech	1.37%	—	-0.17%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.33%	—	+0.27%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	+627.61%
18	ITW	Illinois Tool Works	Stock-Industrials	1.24%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	-0.91%
20	MPC	Marathon Petroleum CORP	Stock-Energy	1.20%	—	+0.14%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-0.07%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.04%	—	—
23	ORCL	Oracle CORP	Stock-Tech	0.93%	—	-1.04%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	—
25	WEP	Magellan Midstream Partners	Stock-Other	0.85%	—	—
26	DD	DuPont de Nemours, Inc.	Stock-Other	0.80%	—	-0.91%
27	DE	Deere & Co	Stock-Industrials	0.80%	—	-0.23%
28	NEE	Nextera Energy INC	Stock-Utilities	0.74%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+0.62%
30	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-0.49%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+0.68%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	—
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	—
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	—
35	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.60%	—	—
36	ET	Energy Transfer LP	Stock-Energy	0.58%	—	+107.30%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+27.71%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.56%	—	-1.05%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.54%	—	+330.68%
40	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.54%	—	+329.94%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.52%	—	—
42	MRO*	Marathon Oil CORP	Stock-Other	0.51%	—	—
43	PSX	Phillips 66	Stock-Energy	0.50%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-36.66%
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.48%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-24.95%
47	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.47%	—	+300.36%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	-0.76%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-0.12%
50	FITB	Fifth Third Bancorp	Stock-Financials	0.46%	—	-0.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+627.61%	Add
2	BSCL	Invesco Bulletshares 2021 Co	+0.4%	+330.68%	Add
3	BSCK	Invesco Bulletshares 2020 Co	+0.4%	+329.94%	Add
4	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+2430.17%	Add
5	✓	Ishares Tr	+0.4%	+2401.87%	Add
6	✓	Ishares Ibonds Sep 2020 Amt	+0.4%	+2228.53%	Add
7	BSCMUSD	Invesco Bulletshares 2022 Co	+0.4%	+300.36%	Add
8	DVY	Ishares Select Dividend ETF	+0.3%	+741.81%	Add
9	ET	Energy Transfer LP	+0.3%	+107.30%	Add
10	VLUE	Ishares Msci USA Value Facto	+0.2%	+225.14%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+10.98%	Add
12	MSFT	Microsoft CORP	0%	-0.22%	Trim
13	CSCO	Cisco Systems INC	0%	-0.91%	Trim
14	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
15	WEP	Magellan Midstream Partners	0%	—	Unchanged
16	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
17	PGR	Progressive CORP	-0.1%	—	Unchanged
18	DD	DuPont de Nemours, Inc.	-0.1%	-0.91%	Trim
19	PSX	Phillips 66	-0.1%	—	Unchanged
20	PKG	Packaging CORP Of America	-0.1%	—	Unchanged
21	IWR	Ishares Russell Mid-cap ETF	-0.1%	+300.00%	Add
22	IWF	Ishares Russell 1000 Growth	-0.1%	+0.07%	Add
23	LMT	Lockheed Martin CORP	-0.1%	-0.76%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-0.03%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.1%	-16.61%	Trim
26	IBB	Ishares Biotechnology ETF	-0.1%	—	Unchanged
27	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	—	Unchanged
28	IWM	Ishares Russell 2000 ETF	-0.2%	-24.95%	Trim
29	MRO*	Marathon Oil CORP	-0.2%	—	Unchanged
30	MPC	Marathon Petroleum CORP	-0.3%	+0.14%	Add
31	WFC	Wells Fargo & Co	-0.3%	-36.66%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.3%	+0.05%	Add
33	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-99.15%	Trim
34	AAPL	Apple INC	-0.6%	+1.08%	Add
35	VEA	Vanguard Ftse Developed ETF	-2%	-45.43%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-14.89%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
39	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
40	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	EXIT	Sold out
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
46	PXGBX	Praxair INC	—	EXIT	Sold out
47	LIN	Linde plc	—	NEW	New buy
48	DELL	Dell Technologies Inc.	—	EXIT	Sold out
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
50	✓	Ishares Tr	—	NEW	New buy