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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
+1.48%
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
-$254K
Cap. Flow
-$2.99M
Cap. Flow %
-1.28%
Top 10 Hldgs %
83.2%
Holding
52
New
3
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$993K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$950K
4
VLO icon
Valero Energy
VLO
+$531K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$492K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
3
GE icon
GE Aerospace
GE
+$951K
4
JNJ icon
Johnson & Johnson
JNJ
+$664K
5
APA icon
APA Corp
APA
+$540K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 1.46%
3 Financials 1.41%
4 Healthcare 1.13%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
$1.1M 0.47%
39,109
-4,706
-11% -$140K
ICE icon
27
Intercontinental Exchange
ICE
$80.6B
$1.05M 0.45%
14,346
-1,522
-10% -$111K
PG icon
28
Procter & Gamble
PG
$347B
$986K 0.42%
12,637
-1,076
-8% -$81K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$960K 0.41%
+13,396
New +$993K
RTX icon
30
RTX Corp
RTX
$262B
$947K 0.41%
12,037
-985
-8% -$77.1K
QCOM icon
31
Qualcomm
QCOM
$185B
$938K 0.4%
16,717
-1,435
-8% -$80.1K
EMR icon
32
Emerson Electric
EMR
$78.2B
$928K 0.4%
13,416
-1,165
-8% -$81.9K
DD icon
33
DuPont de Nemours
DD
$18.9B
$906K 0.39%
5,430
-410
-7% -$68.6K
CVS icon
34
CVS Health
CVS
$138B
$873K 0.37%
13,574
-1,244
-8% -$82K
WMT icon
35
Walmart Inc
WMT
$870B
$872K 0.37%
30,552
-2,619
-8% -$74.5K
T icon
36
AT&T
T
$160B
$865K 0.37%
35,674
-2,538
-7% -$63.7K
SLB icon
37
SLB Ltd
SLB
$71.3B
$860K 0.37%
12,828
-1,680
-12% -$115K
MMM icon
38
3M
MMM
$89.1B
$831K 0.36%
5,051
-376
-7% -$64.2K
XOM icon
39
ExxonMobil
XOM
$640B
$816K 0.35%
9,859
-806
-8% -$64.2K
FDX icon
40
FedEx
FDX
$76.6B
$696K 0.3%
3,064
-399
-12% -$98.8K
JNJ icon
41
Johnson & Johnson
JNJ
$615B
$585K 0.25%
4,818
-5,326
-53% -$664K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$552K 0.24%
18,996
-1,250
-6% -$36.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$526K 0.23%
12,132
– –
VLO icon
44
Valero Energy
VLO
$92.3B
$525K 0.23%
+4,733
New +$531K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$518K 0.22%
13,654
-1,276
-9% -$47.4K
SAIC icon
46
Saic
SAIC
$4.9B
$372K 0.16%
4,602
-4,595
-50% -$390K
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$496M
$263K 0.11%
+8,935
New +$260K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.11%
6,655
-400
-6% -$15.5K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.2B
$256K 0.11%
3,494
+360
+11% +$26.8K
APA icon
50
APA Corp
APA
$12.8B
– –
-14,021
Closed -$540K
1
2
3

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SCM
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MWP
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DA
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TVPW
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CG
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Proffitt & Goodson's Q2 2018 Portfolio in Review

As of Q2 2018, Proffitt & Goodson held 52 positions worth $233M, down 0.11% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Proffitt & Goodson's Q2 2018 filing shows 3 new, 4 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,396 shares worth $960K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Proffitt & Goodson's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 13,396 shares worth $960K.
  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.21M increase.
  • Proffitt & Goodson's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Proffitt & Goodson fully exited GE Aerospace in Q2 2018, selling an estimated $951K.
  • Proffitt & Goodson's ten largest holdings make up 83% of its $233M portfolio in Q2 2018.
  • Proffitt & Goodson opened 3 new positions and closed 3 in Q2 2018.
  • Proffitt & Goodson's portfolio value fell 0.11% quarter-over-quarter to $233M.

Based on Proffitt & Goodson's 13F filing for Q2 2018, filed 20 Jul 2018.