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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
-11.91%
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
$384M
AUM Growth
-$58.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.04%
Holding
231
New
12
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$27.3B
$76K 0.02%
3,097
– –
TEL icon
102
TE Connectivity
TEL
$58.8B
$76K 0.02%
1,210
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$74K 0.02%
287
– –
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$68K 0.02%
2,242
-91,427
-98% -$2.79M
ATO icon
105
Atmos Energy
ATO
$29.9B
$67K 0.02%
675
– –
LDUR icon
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$67K 0.02%
675
– –
NLY icon
107
Annaly Capital Management
NLY
$16.9B
$67K 0.02%
3,327
– –
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$65K 0.02%
1,351
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$64K 0.02%
4,450
– –
WRK
110
DELISTED
WestRock Company
WRK
$63K 0.02%
2,226
– –
CIM
111
Chimera Investment
CIM
$1.05B
$62K 0.02%
2,259
– –
ABBV icon
112
AbbVie
ABBV
$458B
$58K 0.02%
765
– –
F icon
113
Ford
F
$57.3B
$57K 0.01%
11,758
+700
+6% +$5.25K
WY icon
114
Weyerhaeuser
WY
$17.3B
$57K 0.01%
3,371
– –
NKE icon
115
Nike
NKE
$61.9B
$52K 0.01%
629
– –
KIM icon
116
Kimco Realty
KIM
$17.6B
$51K 0.01%
5,305
– –
IP icon
117
International Paper
IP
$22.3B
$49K 0.01%
1,673
+838
+100% +$31.1K
COST icon
118
Costco
COST
$415B
$46K 0.01%
160
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$43K 0.01%
2,521
– –
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$43K 0.01%
1,894
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$41K 0.01%
587
– –
TFC icon
122
Truist Financial
TFC
$63.2B
$39K 0.01%
1,268
-19
-1% -$898
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$38K 0.01%
875
– –
MDT icon
124
Medtronic
MDT
$107B
$37K 0.01%
411
– –
KO icon
125
Coca-Cola
KO
$354B
$35K 0.01%
800
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Proffitt & Goodson held 231 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Proffitt & Goodson's Q1 2020 filing shows 12 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $19M increase.
  • Proffitt & Goodson's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Proffitt & Goodson fully exited Saic in Q1 2020, selling an estimated $400K.
  • Proffitt & Goodson's ten largest holdings make up 70% of its $384M portfolio in Q1 2020.
  • Proffitt & Goodson opened 12 new positions and closed 7 in Q1 2020.
  • Proffitt & Goodson's portfolio value fell 13% quarter-over-quarter to $384M.

Based on Proffitt & Goodson's 13F filing for Q1 2020, filed 23 Apr 2020.