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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
+3.28%
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
$398M
AUM Growth
+$165M
Cap. Flow
+$153M
Cap. Flow %
38.5%
Top 10 Hldgs %
77.97%
Holding
165
New
116
Increased
7
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$920K
3
QCOM icon
Qualcomm
QCOM
+$239K
4
MSFT icon
Microsoft
MSFT
+$212K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$1.57M 0.39%
32,278
-1,933
-6% -$86.9K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.39%
+25,745
New +$1.54M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.52M 0.38%
28,255
-1,306
-4% -$70.1K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.45M 0.37%
+29,662
New +$1.47M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.43M 0.36%
54,308
-2,112
-4% -$56.1K
INTC icon
31
Intel
INTC
$516B
$1.33M 0.33%
28,050
-1,970
-7% -$95.9K
ELV icon
32
Elevance Health
ELV
$84.4B
$1.3M 0.33%
4,739
-209
-4% -$54.3K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.29M 0.33%
+16,449
New +$1.3M
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.27M 0.32%
39,075
-1,212
-3% -$40.2K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.27M 0.32%
21,388
-989
-4% -$61.6K
DIS icon
36
Walt Disney
DIS
$166B
$1.23M 0.31%
10,472
-420
-4% -$46.7K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.2M 0.3%
+11,179
New +$1.2M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.3%
+12,609
New +$1.07M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.26B
$1.18M 0.3%
9,669
-566
-6% -$66.7K
JPM icon
40
JPMorgan Chase
JPM
$926B
$1.17M 0.29%
10,382
-418
-4% -$47.5K
BAC icon
41
Bank of America
BAC
$432B
$1.1M 0.28%
37,328
-1,781
-5% -$54.2K
CVS icon
42
CVS Health
CVS
$138B
$1.04M 0.26%
13,241
-333
-2% -$23.8K
ICE icon
43
Intercontinental Exchange
ICE
$80.6B
$1.03M 0.26%
13,817
-529
-4% -$39.8K
RTX icon
44
RTX Corp
RTX
$262B
$1.02M 0.26%
11,647
-390
-3% -$32.8K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.02M 0.26%
13,062
-334
-2% -$25.4K
PG icon
46
Procter & Gamble
PG
$347B
$1.01M 0.25%
12,108
-529
-4% -$43.3K
EMR icon
47
Emerson Electric
EMR
$78.2B
$998K 0.25%
13,028
-388
-3% -$28.6K
QCOM icon
48
Qualcomm
QCOM
$185B
$943K 0.24%
13,086
-3,631
-22% -$239K
WMT icon
49
Walmart Inc
WMT
$870B
$910K 0.23%
29,073
-1,479
-5% -$45.2K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$883K 0.22%
+18,514
New +$888K
1
2
3 4 5

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SCM
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MWP
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TVPW
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Proffitt & Goodson's Q3 2018 Portfolio in Review

As of Q3 2018, Proffitt & Goodson held 165 positions worth $398M, up 71% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson deployed $153M of net new capital in Q3 2018, opening 116 new positions and adding to 7 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 378,618 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.66M trimmed.

  • Proffitt & Goodson's largest Q3 2018 buy was iShares 3-7 Year Treasury Bond ETF: 378,618 shares worth $45.1M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.52M increase.
  • Proffitt & Goodson's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.66M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $398M portfolio in Q3 2018.
  • Proffitt & Goodson opened 116 new positions and closed 0 in Q3 2018.
  • Proffitt & Goodson's portfolio value rose 71% quarter-over-quarter to $398M.

Based on Proffitt & Goodson's 13F filing for Q3 2018, filed 9 Nov 2018.