We are live on ! Find out more
PG

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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.6B
$26K 0.01%
330
– –
JCI icon
102
Johnson Controls International
JCI
$87.4B
$25K 0.01%
859
– –
CVX icon
103
Chevron
CVX
$387B
$23K 0.01%
210
+30
+17% +$3.48K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.22B
$23K 0.01%
190
– –
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22K 0.01%
+753
New +$23.7K
HON icon
106
Honeywell
HON
$78B
$21K 0.01%
170
-7
-4% -$956
HSY icon
107
Hershey
HSY
$34.9B
$21K 0.01%
200
– –
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$21K 0.01%
272
-12
-4% -$1.1K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.89T
$19K 0.01%
360
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.83B
$19K 0.01%
161
– –
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.46B
$16K ﹤0.01%
1,935
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$16K ﹤0.01%
140
– –
BABA icon
113
Alibaba
BABA
$273B
$14K ﹤0.01%
100
– –
MDLZ icon
114
Mondelez International
MDLZ
$77.1B
$14K ﹤0.01%
346
– –
TAN icon
115
Invesco Solar ETF
TAN
$1.52B
$14K ﹤0.01%
748
– –
PM icon
116
Philip Morris
PM
$298B
$13K ﹤0.01%
200
– –
TFC icon
117
Truist Financial
TFC
$62.5B
$13K ﹤0.01%
303
– –
UUP icon
118
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$13K ﹤0.01%
+500
New +$12.8K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.49B
$13K ﹤0.01%
172
-26
-13% -$2.08K
MO icon
120
Altria Group
MO
$120B
$12K ﹤0.01%
250
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.7B
$12K ﹤0.01%
1,158
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$12K ﹤0.01%
161
– –
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
250
– –
HD icon
124
Home Depot
HD
$324B
$11K ﹤0.01%
65
+51
+364% +$9.14K
NVDA icon
125
NVIDIA
NVDA
$5.06T
$11K ﹤0.01%
3,200
+2,800
+700% +$13.4K
3 4
5
6 7

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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.