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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
+8.73%
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
$396M
AUM Growth
+$35.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.69%
Holding
231
New
47
Increased
57
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
PFE icon
Pfizer
PFE
+$906K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
ELV icon
Elevance Health
ELV
+$1.1M
3
INTC icon
Intel
INTC
+$964K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
QCOM icon
Qualcomm
QCOM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$35K 0.01%
+122
New +$33.4K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$32K 0.01%
945
– –
JCI icon
128
Johnson Controls International
JCI
$87.5B
$32K 0.01%
859
– –
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$28K 0.01%
1,254
– –
HON icon
130
Honeywell
HON
$77.1B
$28K 0.01%
188
+18
+11% +$2.52K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28K 0.01%
330
– –
CI icon
132
Cigna
CI
$76.6B
$26K 0.01%
159
-2,801
-95% -$512K
HSY icon
133
Hershey
HSY
$35.4B
$23K 0.01%
200
– –
BABA icon
134
Alibaba
BABA
$269B
$22K 0.01%
120
+20
+20% +$3.36K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$21K 0.01%
360
– –
LLY icon
136
Eli Lilly
LLY
$1.07T
$21K 0.01%
160
+20
+14% +$2.43K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$20K 0.01%
1,746
+588
+51% +$6.42K
CC icon
138
Chemours
CC
$2.59B
$19K ﹤0.01%
498
+492
+8,200% +$17.9K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.38B
$19K ﹤0.01%
1,935
– –
VTV icon
140
Vanguard Value ETF
VTV
$189B
$19K ﹤0.01%
+173
New +$18.2K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$17K ﹤0.01%
346
– –
TAN icon
142
Invesco Solar ETF
TAN
$1.47B
$17K ﹤0.01%
748
– –
CSX icon
143
CSX Corp
CSX
$98.6B
$16K ﹤0.01%
+630
New +$14.6K
TFC icon
144
Truist Financial
TFC
$63.2B
$14K ﹤0.01%
303
– –
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$13K ﹤0.01%
500
– –
HD icon
146
Home Depot
HD
$332B
$12K ﹤0.01%
65
– –
NVDA icon
147
NVIDIA
NVDA
$5.01T
$10K ﹤0.01%
2,120
-1,080
-34% -$4.19K
PNR icon
148
Pentair
PNR
$10.2B
$10K ﹤0.01%
215
– –
WM icon
149
Waste Management
WM
$95.9B
$10K ﹤0.01%
96
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9K ﹤0.01%
+75
New +$9.12K
4 5
6
7 8

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Proffitt & Goodson held 231 positions worth $396M, up 9.8% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson's Q1 2019 filing shows 47 new, 57 increased, 45 reduced and 18 closed positions. Its largest new stake was Micron Technology: 20,832 shares worth $861K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Proffitt & Goodson's largest Q1 2019 buy was Micron Technology: 20,832 shares worth $861K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $3.72M increase.
  • Proffitt & Goodson's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Proffitt & Goodson fully exited Qualcomm in Q1 2019, selling an estimated $622K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $396M portfolio in Q1 2019.
  • Proffitt & Goodson opened 47 new positions and closed 18 in Q1 2019.
  • Proffitt & Goodson's portfolio value rose 9.8% quarter-over-quarter to $396M.

Based on Proffitt & Goodson's 13F filing for Q1 2019, filed 18 Apr 2019.