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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
KIM icon
101
Kimco Realty
KIM
$17.6B
$111K 0.03%
5,305
– –
NSC icon
102
Norfolk Southern
NSC
$79.2B
$110K 0.03%
612
– –
ET icon
103
Energy Transfer Partners
ET
$70.3B
$109K 0.03%
8,309
– –
D icon
104
Dominion Energy
D
$62.6B
$103K 0.02%
1,275
– –
PM icon
105
Philip Morris
PM
$304B
$102K 0.02%
1,341
+22
+2% +$1.74K
F icon
106
Ford
F
$57.5B
$101K 0.02%
11,058
– –
STX icon
107
Seagate
STX
$198B
$101K 0.02%
1,870
– –
VTR icon
108
Ventas
VTR
$48.5B
$101K 0.02%
1,383
– –
IBM icon
109
IBM
IBM
$202B
$99K 0.02%
713
– –
PPL
110
PPL Corp
PPL
$27.5B
$98K 0.02%
3,097
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$96K 0.02%
694
+194
+39% +$27K
WY icon
112
Weyerhaeuser
WY
$17.2B
$93K 0.02%
3,371
– –
IRM icon
113
Iron Mountain
IRM
$39.1B
$89K 0.02%
2,748
– –
MO icon
114
Altria Group
MO
$122B
$89K 0.02%
2,185
+21
+1% +$966
IVZ icon
115
Invesco
IVZ
$13.4B
$85K 0.02%
4,994
– –
WMB icon
116
Williams Companies
WMB
$91.8B
$82K 0.02%
3,399
– –
WRK
117
DELISTED
WestRock Company
WRK
$81K 0.02%
2,226
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$77K 0.02%
677
+51
+8% +$5.73K
ATO icon
119
Atmos Energy
ATO
$29.9B
$77K 0.02%
675
– –
LDUR icon
120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$68K 0.02%
675
– –
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$67K 0.02%
1,351
– –
OXY icon
122
Occidental Petroleum
OXY
$56.9B
$66K 0.02%
+1,475
New +$69.7K
CRBN icon
123
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$65K 0.02%
542
+10
+2% +$1.19K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$879B
$65K 0.02%
217
+95
+78% +$28.2K
NKE icon
125
Nike
NKE
$62B
$59K 0.01%
629
– –
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
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
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.