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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$228M
AUM Growth
+$4M
Cap. Flow
-$4.64M
Cap. Flow %
-2.04%
Top 10 Hldgs %
81.28%
Holding
50
New
1
Increased
3
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
3
DD
Du Pont De Nemours E I
DD
+$979K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$355K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Industrials 2.23%
3 Healthcare 2.15%
4 Financials 1.68%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.22M 0.54%
13,454
-618
-4% -$56.3K
DIS icon
27
Walt Disney
DIS
$168B
$1.19M 0.52%
12,042
-1,096
-8% -$113K
PEP icon
28
PepsiCo
PEP
$186B
$1.17M 0.51%
10,517
-957
-8% -$111K
CVS icon
29
CVS Health
CVS
$140B
$1.17M 0.51%
14,379
-1,150
-7% -$91K
ICE icon
30
Intercontinental Exchange
ICE
$80.5B
$1.17M 0.51%
17,002
-913
-5% -$60.2K
MMM icon
31
3M
MMM
$88.9B
$1.11M 0.49%
6,316
-353
-5% -$61.2K
ZBH icon
32
Zimmer Biomet
ZBH
$17.1B
$1.08M 0.47%
9,511
-1,002
-10% -$116K
RTX icon
33
RTX Corp
RTX
$263B
$1.07M 0.47%
14,655
-839
-5% -$62.1K
GE icon
34
GE Aerospace
GE
$354B
$1.05M 0.46%
9,083
-589
-6% -$71.2K
XOM icon
35
ExxonMobil
XOM
$640B
$1M 0.44%
12,242
-714
-6% -$56.7K
SLB icon
36
SLB Ltd
SLB
$71.2B
$985K 0.43%
14,114
-684
-5% -$45.2K
EMR icon
37
Emerson Electric
EMR
$78.3B
$969K 0.43%
15,419
-885
-5% -$53.4K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$891K 0.39%
26,030
-1,062
-4% -$34.5K
FDX icon
39
FedEx
FDX
$76.1B
$890K 0.39%
3,944
-194
-5% -$41.3K
EXC icon
40
Exelon
EXC
$47.9B
$862K 0.38%
32,079
-2,578
-7% -$69K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$757K 0.33%
26,642
-1,366
-5% -$37.6K
T icon
42
AT&T
T
$159B
$725K 0.32%
24,490
-1,039
-4% -$29.5K
ULTA icon
43
Ulta Beauty
ULTA
$20.9B
$714K 0.31%
3,160
-145
-4% -$34.9K
D icon
44
Dominion Energy
D
$62.6B
$701K 0.31%
9,118
-460
-5% -$35.8K
SAIC icon
45
Saic
SAIC
$4.89B
$655K 0.29%
9,792
– –
CVX icon
46
Chevron
CVX
$384B
$550K 0.24%
4,678
-315
-6% -$34.4K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$544K 0.24%
12,132
+895
+8% +$39.4K
TSLA icon
48
Tesla
TSLA
$1.41T
$413K 0.18%
18,150
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.13%
8,555
-5,650
-40% -$197K
DD
50
DELISTED
Du Pont De Nemours E I
DD
– –
-12,132
Closed -$979K
1
2

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MWP
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TVPW
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Proffitt & Goodson's Q3 2017 Portfolio in Review

As of Q3 2017, Proffitt & Goodson held 50 positions worth $228M, up 1.8% from $224M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Proffitt & Goodson opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

  • Proffitt & Goodson's largest Q3 2017 buy was Vanguard S&P 500 ETF: 6,514 shares worth $1.5M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.24M increase.
  • Proffitt & Goodson's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.63M.
  • Proffitt & Goodson fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $979K.
  • Proffitt & Goodson's ten largest holdings make up 81% of its $228M portfolio in Q3 2017.
  • Proffitt & Goodson opened 1 new position and closed 1 in Q3 2017.
  • Proffitt & Goodson's portfolio value rose 1.8% quarter-over-quarter to $228M.

Based on Proffitt & Goodson's 13F filing for Q3 2017, filed 24 Oct 2017.