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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
-8.32%
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
$361M
AUM Growth
-$37.3M
Cap. Flow
-$1.52M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.23%
Holding
198
New
32
Increased
20
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.92M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
4
MBB icon
iShares MBS ETF
MBB
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.46%
20,963
-1,307
-6% -$102K
MSFT icon
27
Microsoft
MSFT
$2.83T
$1.63M 0.45%
16,031
+214
+1% +$22.9K
AMZN icon
28
Amazon
AMZN
$2.51T
$1.49M 0.41%
19,900
+780
+4% +$64.8K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.49M 0.41%
24,781
-964
-4% -$57.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.88T
$1.46M 0.41%
28,000
-320
-1% -$17.3K
AAPL icon
31
Apple
AAPL
$4.72T
$1.43M 0.4%
36,276
-152
-0.4% -$7.37K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.43M 0.4%
53,990
-318
-0.6% -$8.64K
CSCO icon
33
Cisco
CSCO
$444B
$1.4M 0.39%
32,193
-85
-0.3% -$3.89K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.39%
+42,130
New +$1.39M
LDOS icon
35
Leidos
LDOS
$13.9B
$1.38M 0.38%
26,251
-168
-0.6% -$10.4K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.38M 0.38%
27,186
-1,069
-4% -$58K
INTC icon
37
Intel
INTC
$504B
$1.31M 0.36%
27,950
-100
-0.4% -$4.68K
ELV icon
38
Elevance Health
ELV
$82.3B
$1.24M 0.34%
4,728
-11
-0.2% -$3.02K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.21M 0.34%
11,179
– –
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.19M 0.33%
+23,333
New +$1.19M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.15M 0.32%
27,888
-1,774
-6% -$79.5K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.13M 0.31%
36,285
-2,790
-7% -$90.4K
DIS icon
43
Walt Disney
DIS
$161B
$1.11M 0.31%
10,110
-362
-3% -$41.2K
PG icon
44
Procter & Gamble
PG
$342B
$1.09M 0.3%
11,890
-218
-2% -$19.5K
ICE icon
45
Intercontinental Exchange
ICE
$81B
$1.04M 0.29%
13,748
-69
-0.5% -$5.29K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$980K 0.27%
20,949
-439
-2% -$23.5K
JPM icon
47
JPMorgan Chase
JPM
$930B
$965K 0.27%
9,885
-497
-5% -$53K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.35B
$921K 0.26%
9,551
-118
-1% -$12.5K
BAC icon
49
Bank of America
BAC
$430B
$920K 0.26%
37,328
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$890K 0.25%
18,514
– –
1
2
3 4 5

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Proffitt & Goodson's Q4 2018 Portfolio in Review

As of Q4 2018, Proffitt & Goodson held 198 positions worth $361M, down 9.4% from $398M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Proffitt & Goodson's Q4 2018 filing shows 32 new, 20 increased, 54 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 225,209 shares worth $14.3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Proffitt & Goodson's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 225,209 shares worth $14.3M.
  • Proffitt & Goodson added most to Vanguard Total Bond Market in Q4 2018, an estimated $761K increase.
  • Proffitt & Goodson's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Proffitt & Goodson fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.2M.
  • Proffitt & Goodson's ten largest holdings make up 69% of its $361M portfolio in Q4 2018.
  • Proffitt & Goodson opened 32 new positions and closed 14 in Q4 2018.
  • Proffitt & Goodson's portfolio value fell 9.4% quarter-over-quarter to $361M.

Based on Proffitt & Goodson's 13F filing for Q4 2018, filed 22 Jan 2019.