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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
+3.28%
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
$398M
AUM Growth
+$165M
Cap. Flow
+$153M
Cap. Flow %
38.5%
Top 10 Hldgs %
77.97%
Holding
165
New
116
Increased
7
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$920K
3
QCOM icon
Qualcomm
QCOM
+$239K
4
MSFT icon
Microsoft
MSFT
+$212K
5
XLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.49B
$17K ﹤0.01%
+198
New +$17.1K
BABA icon
102
Alibaba
BABA
$273B
$16K ﹤0.01%
+100
New +$17.7K
PM icon
103
Philip Morris
PM
$298B
$16K ﹤0.01%
+200
New +$16.4K
TAN icon
104
Invesco Solar ETF
TAN
$1.52B
$16K ﹤0.01%
+748
New +$16.5K
IBM icon
105
IBM
IBM
$194B
$15K ﹤0.01%
+105
New +$14.7K
LLY icon
106
Eli Lilly
LLY
$1.06T
$15K ﹤0.01%
+140
New +$14K
MDLZ icon
107
Mondelez International
MDLZ
$77.1B
$15K ﹤0.01%
+346
New +$14.8K
MO icon
108
Altria Group
MO
$120B
$15K ﹤0.01%
+250
New +$14.8K
TFC icon
109
Truist Financial
TFC
$62.5B
$15K ﹤0.01%
+303
New +$15.5K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.7B
$14K ﹤0.01%
+1,158
New +$13.3K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$13K ﹤0.01%
+161
New +$13.3K
VAW icon
112
Vanguard Materials ETF
VAW
$2.96B
$12K ﹤0.01%
+93
New +$12.4K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
+250
New +$11.5K
PNR icon
114
Pentair
PNR
$10B
$9K ﹤0.01%
+215
New +$9.33K
USO icon
115
United States Oil Fund
USO
$2.5B
$8K ﹤0.01%
+61
New +$7.05K
NUBD icon
116
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$7K ﹤0.01%
+291
New +$7.05K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6K ﹤0.01%
+125
New +$6.28K
KHC icon
118
Kraft Heinz
KHC
$30.1B
$6K ﹤0.01%
+115
New +$6.87K
NVT icon
119
nVent Electric
NVT
$25.7B
$6K ﹤0.01%
+215
New +$5.85K
RIGL icon
120
Rigel Pharmaceuticals
RIGL
$681M
$6K ﹤0.01%
+174
New +$5.22K
ALGN icon
121
Align Technology
ALGN
$12B
$4K ﹤0.01%
+9
New +$3.32K
DIN icon
122
Dine Brands
DIN
$428M
$4K ﹤0.01%
+48
New +$3.72K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.7B
$4K ﹤0.01%
+268
New +$4.46K
TGT icon
124
Target
TGT
$61.1B
$4K ﹤0.01%
+47
New +$3.91K
ADBE icon
125
Adobe
ADBE
$84.3B
$3K ﹤0.01%
+11
New +$2.84K
3 4
5
6 7

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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
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 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.