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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
-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
VAW icon
126
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
93
– –
WM icon
127
Waste Management
WM
$95.9B
$9K ﹤0.01%
+96
New +$8.62K
KR icon
128
Kroger
KR
$34.8B
$8K ﹤0.01%
+289
New +$8.39K
PNR icon
129
Pentair
PNR
$10.2B
$8K ﹤0.01%
215
– –
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8K ﹤0.01%
+53
New +$8.74K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8K ﹤0.01%
+63
New +$8.09K
NUBD icon
132
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$7K ﹤0.01%
291
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$6K ﹤0.01%
+52
New +$6.26K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6K ﹤0.01%
125
– –
CVNA icon
135
Carvana
CVNA
$43.3B
$5K ﹤0.01%
+775
New +$6.52K
KHC icon
136
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
115
– –
NVT icon
137
nVent Electric
NVT
$24.5B
$5K ﹤0.01%
215
– –
WTPI
138
WisdomTree Equity Premium Income Fund
WTPI
$493M
$5K ﹤0.01%
206
-7,918
-97% -$225K
GE icon
139
GE Aerospace
GE
$367B
$4K ﹤0.01%
104
-316
-75% -$14.3K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$4K ﹤0.01%
268
– –
ZBH icon
141
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
+44
New +$4.95K
AFL icon
142
Aflac
AFL
$63.9B
$3K ﹤0.01%
56
– –
DIN icon
143
Dine Brands
DIN
$432M
$3K ﹤0.01%
48
– –
INTU icon
144
Intuit
INTU
$81.1B
$3K ﹤0.01%
14
– –
ISRG icon
145
Intuitive Surgical
ISRG
$121B
$3K ﹤0.01%
18
– –
LUV icon
146
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
+65
New +$3.45K
PFE icon
147
Pfizer
PFE
$140B
$3K ﹤0.01%
72
– –
PYPL icon
148
PayPal
PYPL
$49.5B
$3K ﹤0.01%
31
– –
TGT icon
149
Target
TGT
$62.1B
$3K ﹤0.01%
47
– –
TJX icon
150
TJX Companies
TJX
$170B
$3K ﹤0.01%
62
– –
4 5
6
7 8

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SCM
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MWP
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DA
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TVPW
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TC
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F
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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.