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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
+3.28%
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
$398M
AUM Growth
+$165M
Cap. Flow
+$153M
Cap. Flow %
38.5%
Top 10 Hldgs %
77.97%
Holding
165
New
116
Increased
7
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$920K
3
QCOM icon
Qualcomm
QCOM
+$239K
4
MSFT icon
Microsoft
MSFT
+$212K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$875K 0.22%
34,495
-1,179
-3% -$28.9K
MMM icon
52
3M
MMM
$87.5B
$863K 0.22%
4,896
-155
-3% -$26.7K
DD icon
53
DuPont de Nemours
DD
$18.6B
$852K 0.21%
5,231
-199
-4% -$34.2K
XOM icon
54
ExxonMobil
XOM
$650B
$813K 0.2%
9,563
-296
-3% -$24.2K
SLB icon
55
SLB Ltd
SLB
$70.6B
$753K 0.19%
12,360
-468
-4% -$30.1K
FDX icon
56
FedEx
FDX
$74.7B
$704K 0.18%
2,925
-139
-5% -$33.7K
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$631K 0.16%
4,565
-253
-5% -$33.6K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$539K 0.14%
12,557
+425
+4% +$18.3K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$536K 0.13%
18,500
-496
-3% -$14.6K
VLO icon
60
Valero Energy
VLO
$90.6B
$521K 0.13%
4,583
-150
-3% -$17K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$501K 0.13%
13,234
-420
-3% -$15.7K
SAIC icon
62
Saic
SAIC
$4.93B
$371K 0.09%
4,602
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$76.3B
$286K 0.07%
3,774
+280
+8% +$21.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.07%
6,655
– –
WTPI
65
WisdomTree Equity Premium Income Fund
WTPI
$492M
$249K 0.06%
8,124
-811
-9% -$24.6K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$192K 0.05%
+1,701
New +$195K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$176K 0.04%
+820
New +$168K
TSLA icon
68
Tesla
TSLA
$1.2T
$147K 0.04%
+8,310
New +$173K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$127K 0.03%
+2,355
New +$128K
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$126K 0.03%
+1,263
New +$126K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$112K 0.03%
+2,366
New +$112K
NSC icon
72
Norfolk Southern
NSC
$78.3B
$110K 0.03%
+612
New +$105K
TEL icon
73
TE Connectivity
TEL
$58B
$106K 0.03%
+1,210
New +$111K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.3B
$104K 0.03%
+638
New +$103K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$540M
$85K 0.02%
+1,960
New +$87.4K
1 2
3
4 5

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
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TVPW
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TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
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Proffitt & Goodson's Q3 2018 Portfolio in Review

As of Q3 2018, Proffitt & Goodson held 165 positions worth $398M, up 71% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson deployed $153M of net new capital in Q3 2018, opening 116 new positions and adding to 7 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 378,618 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.66M trimmed.

  • Proffitt & Goodson's largest Q3 2018 buy was iShares 3-7 Year Treasury Bond ETF: 378,618 shares worth $45.1M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.52M increase.
  • Proffitt & Goodson's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.66M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $398M portfolio in Q3 2018.
  • Proffitt & Goodson opened 116 new positions and closed 0 in Q3 2018.
  • Proffitt & Goodson's portfolio value rose 71% quarter-over-quarter to $398M.

Based on Proffitt & Goodson's 13F filing for Q3 2018, filed 9 Nov 2018.