Ferris Capital, LLC — Q2 2019 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

Total reported value

$437.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.62%	—	-2.76%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.37%	—	-0.10%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.21%	—	+15.06%
4	MSFT	Microsoft CORP	Stock-Tech	3.15%	—	-0.32%
5	AAPL	Apple INC	Stock-Tech	2.60%	—	-0.64%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.52%	—	—
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.40%	—	+0.27%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.13%	—	+8.06%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	+7.70%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.86%	—	+20.38%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.83%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	—	+0.55%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.72%	—	—
14	EPD	Enterprise Products Partners	Stock-Energy	1.70%	—	—
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.59%	—	+21.96%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.50%	—	-0.31%
17	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.38%	—	+10.12%
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.35%	—	+9.58%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.34%	—	+14.58%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.34%	—	+29.04%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-0.16%
22	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	-0.40%
23	ITW	Illinois Tool Works	Stock-Industrials	1.23%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-0.43%
25	INTC	Intel CORP	Stock-Tech	1.16%	—	-0.51%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.98%	—	—
27	ORCL	Oracle CORP	Stock-Tech	0.98%	—	-0.69%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.95%	—	—
29	WEP	Magellan Midstream Partners	Stock-Other	0.87%	—	—
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	+24.29%
31	✓	Ishares Tr	Stock-Other	0.76%	—	+35.00%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+19.59%
33	DE	Deere & Co	Stock-Industrials	0.74%	—	-0.80%
34	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	—
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	+16.91%
36	✓	Ishares Tr	Stock-Other	0.72%	—	+17.51%
37	PGR	Progressive CORP	Stock-Financials	0.69%	—	-44.84%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+0.04%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	—
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.63%	—	+54.55%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	-15.10%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-0.35%
43	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.59%	—	+11.20%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.59%	—	-0.18%
45	ET	Energy Transfer LP	Stock-Energy	0.59%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	-0.12%
47	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-0.81%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-0.16%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	—	-0.13%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.47%	—	+70.62%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+15.06%	Add
2	MSFT	Microsoft CORP	+0.4%	-0.32%	Trim
3	MGV	Vanguard Mega Cap Value ETF	+0.4%	+20.38%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+29.04%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.3%	+21.96%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	-0.10%	Trim
7	DIS	Walt Disney Co/the	+0.2%	-0.43%	Trim
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+54.55%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+8.06%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.70%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-2.76%	Trim
12	✓	Ishares Tr	+0.2%	+35.00%	Add
13	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+14.58%	Add
14	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+70.62%	Add
15	ITOT	Ishares Core S&p Total U.s.	+0.2%	+24.29%	Add
16	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+10.12%	Add
17	PYPL	Paypal Holdings INC	+0.1%	-0.31%	Trim
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+19.59%	Add
19	BSCK	Invesco Bulletshares 2020 Co	+0.1%	+9.58%	Add
20	✓	Ishares Tr	+0.1%	+17.51%	Add
21	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+16.91%	Add
22	QCOM	Qualcomm INC	+0.1%	+0.16%	Add
23	AAPL	Apple INC	+0.1%	-0.64%	Trim
24	LMT	Lockheed Martin CORP	+0.1%	-0.12%	Trim
25	IWF	Ishares Russell 1000 Growth	+0.1%	+0.55%	Add
26	MPC	Marathon Petroleum CORP	-0.1%	—	Unchanged
27	MRO*	Marathon Oil CORP	-0.1%	—	Unchanged
28	EFA	Ishares Msci Eafe ETF	-0.1%	-15.10%	Trim
29	INTC	Intel CORP	-0.1%	-0.51%	Trim
30	AKAM	Akamai Technologies INC	-0.2%	-45.36%	Trim
31	PGR	Progressive CORP	-0.4%	-44.84%	Trim
32	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
33	6D8	Dupont De Nemours INC	—	NEW	New buy
34	DOW	Dow INC	—	NEW	New buy
35	MDCOUSD	Medicines Company	—	NEW	New buy
36	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
37	CTVA	Corteva INC	—	NEW	New buy
38	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
39	UTHR	United Therapeutics CORP	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	DELL	Dell Technologies -c	—	EXIT	Sold out
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
44	AAL	American Airlines Group INC	—	EXIT	Sold out
45	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	EXIT	Sold out
47	XLB	Ss Materials Select Sector	—	EXIT	Sold out
48	✓	ETF Ser Solutions	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out