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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
(+71%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
38.5%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
165
New
116
Increased
7
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$39.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.66M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$920K |
| 3 |
Qualcomm
QCOM
|
+$239K |
| 4 |
Microsoft
MSFT
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adient
ADNT
$1.58B
| $3K | ﹤0.01% |
+85
| New | +$3.83K |
|
127
Aflac
AFL
$63.3B
| $3K | ﹤0.01% |
+56
| New | +$2.56K |
|
128
Allstate
ALL
$65.5B
| $3K | ﹤0.01% |
+26
| New | +$2.54K |
|
129
Boeing
BA
$165B
| $3K | ﹤0.01% |
+7
| New | +$2.46K |
|
130
ConocoPhillips
COP
$146B
| $3K | ﹤0.01% |
+34
| New | +$2.45K |
|
131
Salesforce
CRM
$129B
| $3K | ﹤0.01% |
+18
| New | +$2.67K |
|
132
Home Depot
HD
$324B
| $3K | ﹤0.01% |
+14
| New | +$2.82K |
|
133
Intuit
INTU
$77B
| $3K | ﹤0.01% |
+14
| New | +$3.01K |
|
134
Intuitive Surgical
ISRG
$119B
| $3K | ﹤0.01% |
+18
| New | +$3.2K |
|
135
NVIDIA
NVDA
$5.06T
| $3K | ﹤0.01% |
+400
| New | +$2.6K |
|
136
Pfizer
PFE
$143B
| $3K | ﹤0.01% |
+72
| New | +$2.77K |
|
137
PayPal
PYPL
$49.4B
| $3K | ﹤0.01% |
+31
| New | +$2.73K |
|
138
TJX Companies
TJX
$170B
| $3K | ﹤0.01% |
+62
| New | +$3.19K |
|
139
United Airlines
UAL
$37.4B
| $3K | ﹤0.01% |
+37
| New | +$3.05K |
|
140
Visa
V
$669B
| $3K | ﹤0.01% |
+20
| New | +$2.84K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $3K | ﹤0.01% |
+14
| New | +$2.47K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $3K | ﹤0.01% |
+84
| New | +$2.52K |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
+33
| New | +$2.5K |
|
144
Franklin Resources
BEN
$16.8B
| $2K | ﹤0.01% |
+75
| New | +$2.42K |
|
|
BNY
145
Bank of New York Mellon
BNY
$109B
| $2K | ﹤0.01% |
+43
| New | +$2.26K |
|
146
Blackrock
BLK
$161B
| $2K | ﹤0.01% |
+4
| New | +$1.94K |
|
147
Caterpillar
CAT
$412B
| $2K | ﹤0.01% |
+16
| New | +$2.26K |
|
148
Costco
COST
$411B
| $2K | ﹤0.01% |
+10
| New | +$2.25K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2K | ﹤0.01% |
+35
| New | +$1.83K |
|
150
LyondellBasell Industries
LYB
$19.9B
| $2K | ﹤0.01% |
+22
| New | +$2.41K |
|
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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.