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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
+0.4%
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
$414M
AUM Growth
+$9.41M
Cap. Flow
+$8.03M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.36%
Holding
224
New
16
Increased
62
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$885K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
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
$21.3B
$1.95M 0.47%
32,350
-1,672
-5% -$101K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 0.45%
23,036
+375
+2% +$30.2K
AMZN icon
28
Amazon
AMZN
$2.51T
$1.76M 0.43%
20,260
+580
+3% +$53.8K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.73M 0.42%
53,322
+2,018
+4% +$62.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.88T
$1.71M 0.41%
28,060
-240
-0.8% -$14.2K
CSCO icon
31
Cisco
CSCO
$444B
$1.64M 0.4%
33,088
+1,042
+3% +$54.2K
LDOS icon
32
Leidos
LDOS
$13.9B
$1.56M 0.38%
18,200
-2,000
-10% -$168K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.55M 0.38%
17,207
-6,967
-29% -$636K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.5M 0.36%
38,218
+1,014
+3% +$38.9K
PG icon
35
Procter & Gamble
PG
$342B
$1.44M 0.35%
11,596
+110
+1% +$13K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.34%
39,587
-323
-0.8% -$11.3K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.28M 0.31%
37,332
+16,021
+75% +$556K
DIS icon
38
Walt Disney
DIS
$161B
$1.27M 0.31%
9,738
-271
-3% -$37.5K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$1.27M 0.31%
9,807
+814
+9% +$107K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.18M 0.29%
10,419
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.15M 0.28%
14,766
+1,727
+13% +$132K
JPM icon
42
JPMorgan Chase
JPM
$930B
$1.13M 0.27%
9,624
+170
+2% +$19.2K
ICE icon
43
Intercontinental Exchange
ICE
$81B
$1.12M 0.27%
12,185
-1,153
-9% -$105K
BAC icon
44
Bank of America
BAC
$430B
$1.12M 0.27%
38,398
+1,295
+3% +$37.2K
WMT icon
45
Walmart Inc
WMT
$863B
$1.12M 0.27%
28,266
+1,101
+4% +$41.6K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.1M 0.27%
20,785
-19
-0.1% -$992
RTX icon
47
RTX Corp
RTX
$282B
$989K 0.24%
11,515
-32
-0.3% -$2.66K
CVS icon
48
CVS Health
CVS
$136B
$980K 0.24%
15,536
+10,646
+218% +$631K
T icon
49
AT&T
T
$160B
$968K 0.23%
33,860
+1,487
+5% +$39.4K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.35B
$954K 0.23%
9,588
-52
-0.5% -$5.44K
1
2
3 4 5

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Proffitt & Goodson's Q3 2019 Portfolio in Review

As of Q3 2019, Proffitt & Goodson held 224 positions worth $414M, up 2.3% from $404M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2019 filing shows 16 new, 62 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 5,319 shares worth $224K. The largest sale was Vanguard Total International Bond ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q3 2019 buy was iShares Mortgage Real Estate ETF: 5,319 shares worth $224K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.86M increase.
  • Proffitt & Goodson's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.23M.
  • Proffitt & Goodson fully exited Cincinnati Financial in Q3 2019, selling an estimated $518K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $414M portfolio in Q3 2019.
  • Proffitt & Goodson opened 16 new positions and closed 9 in Q3 2019.
  • Proffitt & Goodson's portfolio value rose 2.3% quarter-over-quarter to $414M.

Based on Proffitt & Goodson's 13F filing for Q3 2019, filed 21 Oct 2019.