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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
PEP icon
51
PepsiCo
PEP
$184B
$925K 0.22%
6,747
– –
MU icon
52
Micron Technology
MU
$1.12T
$920K 0.22%
21,470
+1,254
+6% +$56.7K
PFE icon
53
Pfizer
PFE
$143B
$897K 0.22%
26,305
+3,656
+16% +$133K
ADBE icon
54
Adobe
ADBE
$84.3B
$881K 0.21%
3,189
+136
+4% +$39.7K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$878K 0.21%
17,920
+494
+3% +$24.3K
TJX icon
56
TJX Companies
TJX
$170B
$864K 0.21%
15,507
+250
+2% +$13.6K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$860K 0.21%
16,404
-92
-0.6% -$4.83K
EMR icon
58
Emerson Electric
EMR
$81.2B
$857K 0.21%
12,814
-107
-0.8% -$6.72K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.8B
$796K 0.19%
13,528
-106,852
-89% -$6.23M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$757K 0.18%
11,293
– –
VZ icon
61
Verizon
VZ
$183B
$757K 0.18%
12,536
+728
+6% +$41.9K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$740K 0.18%
14,949
+27
+0.2% +$1.35K
MMM icon
63
3M
MMM
$87.5B
$712K 0.17%
5,179
+326
+7% +$45.6K
XOM icon
64
ExxonMobil
XOM
$650B
$653K 0.16%
9,249
+212
+2% +$15.3K
TGT icon
65
Target
TGT
$61.1B
$624K 0.15%
5,840
-300
-5% -$28.5K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$621K 0.15%
10,113
-3,555
-26% -$214K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$601K 0.15%
20,302
-812
-4% -$24.6K
INTC icon
68
Intel
INTC
$504B
$568K 0.14%
11,017
+2,476
+29% +$122K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$555K 0.13%
19,072
+964
+5% +$27.8K
VLO icon
70
Valero Energy
VLO
$90.6B
$512K 0.12%
6,003
+249
+4% +$20.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$485K 0.12%
11,857
+900
+8% +$37.2K
HCA icon
72
HCA Healthcare
HCA
$83.5B
$425K 0.1%
3,531
-22
-0.6% -$2.84K
SAIC icon
73
Saic
SAIC
$4.93B
$402K 0.1%
4,602
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$380K 0.09%
9,825
+3,775
+62% +$145K
FDX icon
75
FedEx
FDX
$74.7B
$362K 0.09%
2,486
-65
-3% -$10.5K
1 2
3
4 5

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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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.