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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
-0.93%
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
$233M
AUM Growth
-$7.83M
Cap. Flow
-$5.47M
Cap. Flow %
-2.35%
Top 10 Hldgs %
82.11%
Holding
54
New
1
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$902K
3
WMT icon
Walmart Inc
WMT
+$447K
4
T icon
AT&T
T
+$379K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
PEP icon
PepsiCo
PEP
+$965K
3
EXC icon
Exelon
EXC
+$790K
4
D icon
Dominion Energy
D
+$726K
5
ULTA icon
Ulta Beauty
ULTA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 2.06%
3 Financials 1.62%
4 Healthcare 1.61%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$1.19M 0.51%
11,876
-381
-3% -$40.5K
ICE icon
27
Intercontinental Exchange
ICE
$81B
$1.15M 0.49%
15,868
-341
-2% -$24.9K
PG icon
28
Procter & Gamble
PG
$342B
$1.09M 0.47%
13,713
+129
+0.9% +$10.8K
RTX icon
29
RTX Corp
RTX
$282B
$1.03M 0.44%
13,022
-593
-4% -$49K
T icon
30
AT&T
T
$160B
$1.03M 0.44%
38,212
+13,611
+55% +$379K
QCOM icon
31
Qualcomm
QCOM
$180B
$1.01M 0.43%
18,152
+381
+2% +$24.3K
EMR icon
32
Emerson Electric
EMR
$81.2B
$996K 0.43%
14,581
-155
-1% -$11K
MMM icon
33
3M
MMM
$87.5B
$996K 0.43%
5,427
-508
-9% -$101K
WMT icon
34
Walmart Inc
WMT
$863B
$984K 0.42%
33,171
+13,884
+72% +$447K
GE icon
35
GE Aerospace
GE
$362B
$951K 0.41%
14,716
-678
-4% -$50.2K
DD icon
36
DuPont de Nemours
DD
$18.6B
$942K 0.4%
5,840
+69
+1% +$12.5K
SLB icon
37
SLB Ltd
SLB
$70.6B
$940K 0.4%
14,508
-249
-2% -$17.4K
CVS icon
38
CVS Health
CVS
$136B
$922K 0.4%
14,818
+256
+2% +$18.4K
FDX icon
39
FedEx
FDX
$74.7B
$832K 0.36%
3,463
-323
-9% -$81.7K
XOM icon
40
ExxonMobil
XOM
$650B
$796K 0.34%
10,665
-1,012
-9% -$80.9K
SAIC icon
41
Saic
SAIC
$4.93B
$725K 0.31%
9,197
-595
-6% -$44.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$586K 0.25%
12,132
– –
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$576K 0.25%
20,246
-2,864
-12% -$86.8K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$571K 0.24%
10,858
+1,294
+14% +$71.3K
APA icon
45
APA Corp
APA
$12.9B
$540K 0.23%
14,021
-690
-5% -$27.8K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$503K 0.22%
14,930
-3,904
-21% -$138K
ZBH icon
47
Zimmer Biomet
ZBH
$17.3B
$306K 0.13%
2,889
-794
-22% -$92.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.11%
7,055
-1,500
-18% -$57.4K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$231K 0.1%
3,134
+225
+8% +$17.1K
D icon
50
Dominion Energy
D
$62.8B
– –
-8,953
Closed -$726K
1
2
3

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q1 2018 Portfolio in Review

As of Q1 2018, Proffitt & Goodson held 54 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Proffitt & Goodson's Q1 2018 filing shows 1 new, 13 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 60,958 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Proffitt & Goodson's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 60,958 shares worth $1.54M.
  • Proffitt & Goodson added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $902K increase.
  • Proffitt & Goodson's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Proffitt & Goodson fully exited PepsiCo in Q1 2018, selling an estimated $965K.
  • Proffitt & Goodson's ten largest holdings make up 82% of its $233M portfolio in Q1 2018.
  • Proffitt & Goodson opened 1 new position and closed 5 in Q1 2018.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $233M.

Based on Proffitt & Goodson's 13F filing for Q1 2018, filed 7 May 2018.