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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
-8.32%
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
$361M
AUM Growth
-$37.3M
Cap. Flow
-$1.52M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.23%
Holding
198
New
32
Increased
20
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.92M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
4
MBB icon
iShares MBS ETF
MBB
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$863B
$847K 0.23%
27,264
-1,809
-6% -$58K
CVS icon
52
CVS Health
CVS
$136B
$846K 0.23%
12,907
-334
-3% -$24.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$821K 0.23%
28,648
+15,414
+116% +$516K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$814K 0.23%
12,636
-426
-3% -$30.2K
EMR icon
55
Emerson Electric
EMR
$81.2B
$778K 0.22%
13,028
– –
MMM icon
56
3M
MMM
$87.5B
$776K 0.22%
4,871
-25
-0.5% -$4.15K
RTX icon
57
RTX Corp
RTX
$282B
$775K 0.21%
11,560
-87
-0.7% -$6.83K
DD icon
58
DuPont de Nemours
DD
$18.6B
$711K 0.2%
5,251
+20
+0.4% +$2.87K
T icon
59
AT&T
T
$160B
$663K 0.18%
30,767
-3,728
-11% -$86.8K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$648K 0.18%
+11,412
New +$701K
XOM icon
61
ExxonMobil
XOM
$650B
$636K 0.18%
9,330
-233
-2% -$18.3K
QCOM icon
62
Qualcomm
QCOM
$180B
$622K 0.17%
10,933
-2,153
-16% -$131K
JNJ icon
63
Johnson & Johnson
JNJ
$624B
$598K 0.17%
4,637
+72
+2% +$10K
CI icon
64
Cigna
CI
$75.7B
$562K 0.16%
+2,960
New +$618K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$541K 0.15%
13,861
+1,304
+10% +$52.2K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$464K 0.13%
18,386
-114
-0.6% -$3.04K
FDX icon
67
FedEx
FDX
$74.7B
$436K 0.12%
2,702
-223
-8% -$47.2K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$380K 0.11%
11,754
+11,243
+2,200% +$371K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.09%
+4,639
New +$359K
SAIC icon
70
Saic
SAIC
$4.93B
$293K 0.08%
4,602
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$264K 0.07%
4,029
+255
+7% +$17.8K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.07%
+6,832
New +$256K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.06%
6,685
+30
+0.5% +$1.09K
TSLA icon
74
Tesla
TSLA
$1.2T
$184K 0.05%
8,310
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$178K 0.05%
872
+52
+6% +$10.9K
1 2
3
4 5

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MWP
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TVPW
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Proffitt & Goodson's Q4 2018 Portfolio in Review

As of Q4 2018, Proffitt & Goodson held 198 positions worth $361M, down 9.4% from $398M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Proffitt & Goodson's Q4 2018 filing shows 32 new, 20 increased, 54 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 225,209 shares worth $14.3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Proffitt & Goodson's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 225,209 shares worth $14.3M.
  • Proffitt & Goodson added most to Vanguard Total Bond Market in Q4 2018, an estimated $761K increase.
  • Proffitt & Goodson's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Proffitt & Goodson fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.2M.
  • Proffitt & Goodson's ten largest holdings make up 69% of its $361M portfolio in Q4 2018.
  • Proffitt & Goodson opened 32 new positions and closed 14 in Q4 2018.
  • Proffitt & Goodson's portfolio value fell 9.4% quarter-over-quarter to $361M.

Based on Proffitt & Goodson's 13F filing for Q4 2018, filed 22 Jan 2019.