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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
+8.73%
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
$396M
AUM Growth
+$35.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.69%
Holding
231
New
47
Increased
57
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
PFE icon
Pfizer
PFE
+$906K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
ELV icon
Elevance Health
ELV
+$1.1M
3
INTC icon
Intel
INTC
+$964K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
QCOM icon
Qualcomm
QCOM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.77M 0.45%
19,940
+40
+0.2% +$3.33K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.44%
22,006
+1,043
+5% +$82.3K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74M 0.44%
18,954
-1,064
-5% -$95.9K
CSCO icon
29
Cisco
CSCO
$444B
$1.73M 0.44%
32,109
-84
-0.3% -$4.08K
AAPL icon
30
Apple
AAPL
$4.72T
$1.73M 0.44%
36,464
+188
+0.5% +$7.97K
LDOS icon
31
Leidos
LDOS
$13.9B
$1.69M 0.43%
26,428
+177
+0.7% +$10.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.89T
$1.67M 0.42%
28,340
+340
+1% +$19.2K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.65M 0.42%
27,293
+2,512
+10% +$151K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.57M 0.4%
53,866
-124
-0.2% -$3.45K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.53M 0.39%
27,270
+84
+0.3% +$4.49K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.37M 0.35%
40,035
-2,095
-5% -$70.4K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.35M 0.34%
37,328
+1,043
+3% +$35.6K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.27M 0.32%
27,263
-625
-2% -$28.5K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$1.26M 0.32%
9,018
+4,381
+94% +$587K
PG icon
40
Procter & Gamble
PG
$342B
$1.23M 0.31%
11,812
-78
-0.7% -$7.59K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.2M 0.3%
10,869
-310
-3% -$33.8K
DIS icon
42
Walt Disney
DIS
$161B
$1.12M 0.28%
10,119
+9
+0.1% +$1.01K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.35B
$1.08M 0.27%
9,640
+89
+0.9% +$9.76K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.07M 0.27%
20,882
-67
-0.3% -$3.58K
ICE icon
45
Intercontinental Exchange
ICE
$81B
$1.04M 0.26%
13,726
-22
-0.2% -$1.65K
BAC icon
46
Bank of America
BAC
$430B
$1.02M 0.26%
37,103
-225
-0.6% -$6.36K
JPM icon
47
JPMorgan Chase
JPM
$930B
$976K 0.25%
9,644
-241
-2% -$24.8K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$953K 0.24%
12,708
+72
+0.6% +$5.21K
RTX icon
49
RTX Corp
RTX
$282B
$937K 0.24%
11,547
-13
-0.1% -$988
PFE icon
50
Pfizer
PFE
$143B
$914K 0.23%
22,695
+22,623
+31,421% +$906K
1
2
3 4 5

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Proffitt & Goodson's Q1 2019 Portfolio in Review

As of Q1 2019, Proffitt & Goodson held 231 positions worth $396M, up 9.8% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson's Q1 2019 filing shows 47 new, 57 increased, 45 reduced and 18 closed positions. Its largest new stake was Micron Technology: 20,832 shares worth $861K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

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

  • Proffitt & Goodson's largest Q1 2019 buy was Micron Technology: 20,832 shares worth $861K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $3.72M increase.
  • Proffitt & Goodson's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Proffitt & Goodson fully exited Qualcomm in Q1 2019, selling an estimated $622K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $396M portfolio in Q1 2019.
  • Proffitt & Goodson opened 47 new positions and closed 18 in Q1 2019.
  • Proffitt & Goodson's portfolio value rose 9.8% quarter-over-quarter to $396M.

Based on Proffitt & Goodson's 13F filing for Q1 2019, filed 18 Apr 2019.