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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
DD icon
76
DuPont de Nemours
DD
$18.5B
$344K 0.08%
3,839
-18
-0.5% -$1.58K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
$342K 0.08%
4,566
-56
-1% -$4.18K
SLB icon
78
SLB Ltd
SLB
$77.4B
$341K 0.08%
9,965
+4,643
+87% +$170K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.08%
4,333
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.08%
1,577
+626
+66% +$129K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$299K 0.07%
7,128
– –
CC icon
82
Chemours
CC
$2.59B
$291K 0.07%
19,510
+19,012
+3,818% +$309K
DOW icon
83
Dow Inc
DOW
$21.2B
$229K 0.06%
4,803
-23
-0.5% -$1.08K
REM icon
84
iShares Mortgage Real Estate ETF
REM
$543M
$224K 0.05%
+5,319
New +$225K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.4B
$215K 0.05%
1,398
+53
+4% +$8.22K
BX icon
86
Blackstone
BX
$101B
$188K 0.05%
+3,851
New +$188K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$174K 0.04%
+2,850
New +$172K
EPD icon
88
Enterprise Products Partners
EPD
$84.2B
$170K 0.04%
5,950
+1,500
+34% +$43.7K
APO icon
89
Apollo Global Management
APO
$68.8B
$162K 0.04%
4,289
-164
-4% -$5.97K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$160K 0.04%
+3,260
New +$162K
ELV icon
91
Elevance Health
ELV
$82.1B
$156K 0.04%
651
-270
-29% -$74K
CTVA icon
92
Corteva
CTVA
$59.3B
$135K 0.03%
4,831
-11
-0.2% -$318
CIM
93
Chimera Investment
CIM
$1.04B
$133K 0.03%
2,259
– –
TSLA icon
94
Tesla
TSLA
$1.24T
$133K 0.03%
8,310
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
$128K 0.03%
2,484
+43
+2% +$2.22K
MFA
96
MFA Financial
MFA
$931M
$126K 0.03%
4,284
– –
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.73B
$119K 0.03%
3,218
– –
SO icon
98
Southern Company
SO
$110B
$118K 0.03%
1,918
– –
AGNC icon
99
AGNC Investment
AGNC
$12.3B
$115K 0.03%
7,130
– –
TEL icon
100
TE Connectivity
TEL
$58.3B
$113K 0.03%
1,210
– –
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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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.