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PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$404M
AUM Growth
+$7.96M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.52%
Holding
218
New
5
Increased
34
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
PEP icon
PepsiCo
PEP
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
TJX icon
TJX Companies
TJX
+$808K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$779K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$600K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.1%
3 Financials 1.07%
4 Consumer Staples 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.03M 0.5%
34,022
-19,444
-36% -$1.14M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 0.49%
32,747
+5,454
+20% +$330K
AMZN icon
28
Amazon
AMZN
$2.63T
$1.86M 0.46%
19,680
-260
-1% -$24.2K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 0.45%
22,661
+655
+3% +$52.2K
AAPL icon
30
Apple
AAPL
$4.79T
$1.8M 0.44%
36,288
-176
-0.5% -$8.58K
CSCO icon
31
Cisco
CSCO
$442B
$1.75M 0.43%
32,046
-63
-0.2% -$3.48K
LDOS icon
32
Leidos
LDOS
$13.5B
$1.61M 0.4%
20,200
-6,228
-24% -$455K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$1.53M 0.38%
28,300
-40
-0.1% -$2.32K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.53M 0.38%
51,304
-2,562
-5% -$75.2K
DIS icon
35
Walt Disney
DIS
$166B
$1.4M 0.35%
10,009
-110
-1% -$14.6K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.34%
39,910
-125
-0.3% -$4.29K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.37M 0.34%
37,204
-124
-0.3% -$4.53K
PG icon
38
Procter & Gamble
PG
$347B
$1.26M 0.31%
11,486
-326
-3% -$34.7K
JNJ icon
39
Johnson & Johnson
JNJ
$615B
$1.25M 0.31%
8,993
-25
-0.3% -$3.46K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.17M 0.29%
10,419
-450
-4% -$49.8K
ICE icon
41
Intercontinental Exchange
ICE
$80.6B
$1.15M 0.28%
13,338
-388
-3% -$31.7K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.11M 0.28%
20,804
-78
-0.4% -$4.17K
BAC icon
43
Bank of America
BAC
$432B
$1.08M 0.27%
37,103
– –
JPM icon
44
JPMorgan Chase
JPM
$926B
$1.06M 0.26%
9,454
-190
-2% -$20.9K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.26B
$1.05M 0.26%
9,640
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.01M 0.25%
13,039
+331
+3% +$25.2K
WMT icon
47
Walmart Inc
WMT
$870B
$1M 0.25%
27,165
-141
-0.5% -$4.86K
RTX icon
48
RTX Corp
RTX
$262B
$946K 0.23%
11,547
– –
PFE icon
49
Pfizer
PFE
$141B
$931K 0.23%
22,649
-46
-0.2% -$1.83K
ADBE icon
50
Adobe
ADBE
$86.8B
$900K 0.22%
3,053
– –
1
2
3 4 5

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MWP
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TVPW
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Proffitt & Goodson's Q2 2019 Portfolio in Review

As of Q2 2019, Proffitt & Goodson held 218 positions worth $404M, up 2% from $396M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2019 filing shows 5 new, 34 increased, 64 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 5,000 shares worth $518K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.3M.

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

  • Proffitt & Goodson's largest Q2 2019 buy was Cincinnati Financial: 5,000 shares worth $518K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.31M increase.
  • Proffitt & Goodson's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.3M.
  • Proffitt & Goodson fully exited Blackstone in Q2 2019, selling an estimated $138K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $404M portfolio in Q2 2019.
  • Proffitt & Goodson opened 5 new positions and closed 10 in Q2 2019.
  • Proffitt & Goodson's portfolio value rose 2% quarter-over-quarter to $404M.

Based on Proffitt & Goodson's 13F filing for Q2 2019, filed 24 Jul 2019.