Proffitt & Goodson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$39.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.66M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$920K |
| 3 |
Qualcomm
QCOM
|
+$239K |
| 4 |
Microsoft
MSFT
|
+$212K |
| 5 |
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% |
Similar funds
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.