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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
+2.89%
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
$224M
AUM Growth
+$10.7M
Cap. Flow
+$4.99M
Cap. Flow %
2.23%
Top 10 Hldgs %
80.36%
Holding
53
New
2
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$704K
4
TGT icon
Target
TGT
+$644K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.45%
3 Industrials 2.45%
4 Financials 1.72%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,720
Closed -$326K
TGT icon
52
Target
TGT
$62.8B
– –
-11,660
Closed -$644K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
– –
-39,650
Closed -$1.18M
1 2
3

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MWP
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HGWM
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Proffitt & Goodson's Q2 2017 Portfolio in Review

As of Q2 2017, Proffitt & Goodson held 53 positions worth $224M, up 5% from $213M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Proffitt & Goodson's Q2 2017 filing shows 2 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 26,918 shares worth $1.48M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 26,918 shares worth $1.48M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.34M increase.
  • Proffitt & Goodson's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Proffitt & Goodson fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.18M.
  • Proffitt & Goodson's ten largest holdings make up 80% of its $224M portfolio in Q2 2017.
  • Proffitt & Goodson opened 2 new positions and closed 4 in Q2 2017.
  • Proffitt & Goodson's portfolio value rose 5% quarter-over-quarter to $224M.

Based on Proffitt & Goodson's 13F filing for Q2 2017, filed 7 Aug 2017.