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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
SO icon
101
Southern Company
SO
$109B
$106K 0.03%
1,918
– –
PM icon
102
Philip Morris
PM
$298B
$104K 0.03%
1,319
– –
IVZ icon
103
Invesco
IVZ
$13.2B
$102K 0.03%
4,994
– –
MO icon
104
Altria Group
MO
$120B
$102K 0.03%
2,164
+30
+1% +$1.57K
D icon
105
Dominion Energy
D
$62.8B
$99K 0.02%
1,275
– –
KIM icon
106
Kimco Realty
KIM
$17.4B
$98K 0.02%
5,305
– –
PPL
107
PPL Corp
PPL
$27.3B
$96K 0.02%
3,097
+35
+1% +$1.08K
VTR icon
108
Ventas
VTR
$47.6B
$95K 0.02%
1,383
– –
WMB icon
109
Williams Companies
WMB
$92B
$95K 0.02%
3,399
– –
IBM icon
110
IBM
IBM
$194B
$94K 0.02%
713
– –
WY icon
111
Weyerhaeuser
WY
$17B
$89K 0.02%
3,371
+150
+5% +$3.81K
STX icon
112
Seagate
STX
$207B
$88K 0.02%
1,870
– –
HP icon
113
Helmerich & Payne
HP
$3.5B
$86K 0.02%
1,697
+45
+3% +$2.48K
IRM icon
114
Iron Mountain
IRM
$37.1B
$86K 0.02%
2,748
+58
+2% +$1.9K
ABBV icon
115
AbbVie
ABBV
$454B
$84K 0.02%
1,160
– –
M icon
116
Macy's
M
$6.14B
$84K 0.02%
3,936
+75
+2% +$1.71K
WRK
117
DELISTED
WestRock Company
WRK
$81K 0.02%
2,226
– –
MAC icon
118
Macerich
MAC
$7.17B
$72K 0.02%
2,144
– –
ATO icon
119
Atmos Energy
ATO
$29.7B
$71K 0.02%
675
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$70K 0.02%
626
-2
-0.3% -$219
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$68K 0.02%
675
-588
-47% -$58.7K
GLD icon
122
SPDR Gold Trust
GLD
$130B
$67K 0.02%
500
-81
-14% -$10K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$66K 0.02%
1,351
-1,015
-43% -$49.2K
CRBN icon
124
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$64K 0.02%
532
– –
NKE icon
125
Nike
NKE
$60.8B
$53K 0.01%
629
– –
3 4
5
6 7

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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 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.