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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
+2.62%
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
$404M
AUM Growth
+$7.96M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.52%
Holding
218
New
5
Increased
34
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
PEP icon
PepsiCo
PEP
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
TJX icon
TJX Companies
TJX
+$808K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$779K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$600K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.1%
3 Financials 1.07%
4 Consumer Staples 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.2B
$347K 0.09%
4,622
+224
+5% +$16.6K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.08%
4,333
-118
-3% -$9.16K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$298K 0.07%
7,128
-300
-4% -$12.3K
CVS icon
79
CVS Health
CVS
$136B
$266K 0.07%
4,890
-8,940
-65% -$481K
ELV icon
80
Elevance Health
ELV
$82B
$260K 0.06%
921
-4
-0.4% -$1.09K
DOW icon
81
Dow Inc
DOW
$22.5B
$238K 0.06%
+4,826
New +$255K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.06%
6,050
– –
SLB icon
83
SLB Ltd
SLB
$70.5B
$211K 0.05%
5,322
-129
-2% -$5.2K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.3B
$211K 0.05%
1,345
+16
+1% +$2.47K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.05%
951
– –
APO icon
86
Apollo Global Management
APO
$68.7B
$153K 0.04%
4,453
+240
+6% +$7.63K
CTVA icon
87
Corteva
CTVA
$59.3B
$143K 0.04%
+4,842
New +$130K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$129K 0.03%
2,441
+86
+4% +$4.49K
CIM
89
Chimera Investment
CIM
$1.04B
$128K 0.03%
2,259
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.9B
$128K 0.03%
4,450
– –
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$125K 0.03%
3,218
– –
TSLA icon
92
Tesla
TSLA
$1.2T
$124K 0.03%
8,310
– –
MFA
93
MFA Financial
MFA
$925M
$123K 0.03%
4,284
– –
NSC icon
94
Norfolk Southern
NSC
$77.5B
$122K 0.03%
612
– –
AGNC icon
95
AGNC Investment
AGNC
$12.3B
$120K 0.03%
7,130
– –
NLY icon
96
Annaly Capital Management
NLY
$16.8B
$120K 0.03%
3,289
+185
+6% +$7.05K
ET icon
97
Energy Transfer Partners
ET
$70.2B
$117K 0.03%
8,309
+225
+3% +$3.33K
RITM icon
98
Rithm Capital
RITM
$5.03B
$117K 0.03%
7,584
– –
TEL icon
99
TE Connectivity
TEL
$58.3B
$116K 0.03%
1,210
– –
F icon
100
Ford
F
$56.2B
$113K 0.03%
11,058
– –
2 3
4
5 6

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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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F
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GIC
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Proffitt & Goodson's Q2 2019 Portfolio in Review

As of Q2 2019, Proffitt & Goodson held 218 positions worth $404M, up 2% from $396M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2019 filing shows 5 new, 34 increased, 64 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 5,000 shares worth $518K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.3M.

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

  • Proffitt & Goodson's largest Q2 2019 buy was Cincinnati Financial: 5,000 shares worth $518K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.31M increase.
  • Proffitt & Goodson's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.3M.
  • Proffitt & Goodson fully exited Blackstone in Q2 2019, selling an estimated $138K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $404M portfolio in Q2 2019.
  • Proffitt & Goodson opened 5 new positions and closed 10 in Q2 2019.
  • Proffitt & Goodson's portfolio value rose 2% quarter-over-quarter to $404M.

Based on Proffitt & Goodson's 13F filing for Q2 2019, filed 24 Jul 2019.