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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
+5.64%
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
$213M
AUM Growth
+$14.5M
Cap. Flow
+$3.83M
Cap. Flow %
1.8%
Top 10 Hldgs %
78.25%
Holding
53
New
5
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$588K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$954K
2
STT icon
State Street
STT
+$368K
3
TGT icon
Target
TGT
+$366K
4
EXC icon
Exelon
EXC
+$262K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.71%
3 Industrials 2.7%
4 Consumer Staples 2.11%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$228K 0.11%
+9,675
New +$232K
STT icon
52
State Street
STT
$50.9B
– –
-4,740
Closed -$368K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,980
Closed -$254K
1 2
3

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SCM
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MWP
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DA
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TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
CG
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TC
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F
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Proffitt & Goodson's Q1 2017 Portfolio in Review

As of Q1 2017, Proffitt & Goodson held 53 positions worth $213M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q1 2017 filing shows 5 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 115,816 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q1 2017 buy was Vanguard Information Technology ETF: 115,816 shares worth $1.96M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $2.21M increase.
  • Proffitt & Goodson's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $954K.
  • Proffitt & Goodson fully exited State Street in Q1 2017, selling an estimated $368K.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $213M portfolio in Q1 2017.
  • Proffitt & Goodson opened 5 new positions and closed 2 in Q1 2017.
  • Proffitt & Goodson's portfolio value rose 7.3% quarter-over-quarter to $213M.

Based on Proffitt & Goodson's 13F filing for Q1 2017, filed 8 May 2017.