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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
SLB icon
76
SLB Ltd
SLB
$70.6B
$154K 0.04%
4,273
-8,087
-65% -$399K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$144K 0.04%
+5,849
New +$138K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$125K 0.03%
1,263
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$79.3B
$122K 0.03%
921
+283
+44% +$41.2K
VLO icon
80
Valero Energy
VLO
$90.6B
$116K 0.03%
1,548
-3,035
-66% -$267K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$112K 0.03%
2,366
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$111K 0.03%
2,355
– –
NSC icon
83
Norfolk Southern
NSC
$78.3B
$92K 0.03%
612
– –
TEL icon
84
TE Connectivity
TEL
$57.6B
$92K 0.03%
1,210
– –
ATO icon
85
Atmos Energy
ATO
$29.7B
$63K 0.02%
675
– –
GLD icon
86
SPDR Gold Trust
GLD
$130B
$62K 0.02%
511
-1,190
-70% -$138K
CRBN icon
87
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$55K 0.02%
532
– –
EXC icon
88
Exelon
EXC
$48.4B
$54K 0.02%
1,664
-164
-9% -$5.25K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$53K 0.01%
494
+5
+1% +$524
PEP icon
90
PepsiCo
PEP
$184B
$49K 0.01%
440
– –
NKE icon
91
Nike
NKE
$60.8B
$44K 0.01%
+600
New +$44.9K
MDT icon
92
Medtronic
MDT
$105B
$37K 0.01%
411
– –
EMN icon
93
Eastman Chemical
EMN
$7.77B
$36K 0.01%
+487
New +$38.8K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.78B
$34K 0.01%
262
– –
BA icon
95
Boeing
BA
$165B
$33K 0.01%
103
+96
+1,371% +$33.2K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$31K 0.01%
945
-1
-0.1% -$33
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$31K 0.01%
614
– –
VFH icon
98
Vanguard Financials ETF
VFH
$13.2B
$30K 0.01%
505
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$30K 0.01%
184
– –
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$27K 0.01%
1,254
-1,660
-57% -$38.5K
2 3
4
5 6

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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
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

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.