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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
+2.62%
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
$404M
AUM Growth
+$7.96M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.52%
Holding
218
New
5
Increased
34
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
PEP icon
PepsiCo
PEP
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
TJX icon
TJX Companies
TJX
+$808K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$779K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$600K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.1%
3 Financials 1.07%
4 Consumer Staples 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$48.4B
$42K 0.01%
1,231
-70
-5% -$2.47K
MDT icon
127
Medtronic
MDT
$105B
$40K 0.01%
411
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
614
– –
BA icon
129
Boeing
BA
$165B
$37K 0.01%
103
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$875B
$36K 0.01%
122
– –
JCI icon
131
Johnson Controls International
JCI
$87.4B
$35K 0.01%
859
– –
HON icon
132
Honeywell
HON
$78B
$31K 0.01%
188
– –
HSY icon
133
Hershey
HSY
$34.9B
$27K 0.01%
200
– –
CVX icon
134
Chevron
CVX
$387B
$26K 0.01%
210
-166
-44% -$20.1K
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.46B
$21K 0.01%
1,935
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.7B
$21K 0.01%
1,746
– –
TAN icon
137
Invesco Solar ETF
TAN
$1.52B
$21K 0.01%
748
– –
BABA icon
138
Alibaba
BABA
$273B
$20K ﹤0.01%
120
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.88T
$19K ﹤0.01%
360
– –
MDLZ icon
140
Mondelez International
MDLZ
$77.1B
$19K ﹤0.01%
346
– –
VTV icon
141
Vanguard Value ETF
VTV
$188B
$19K ﹤0.01%
173
– –
LLY icon
142
Eli Lilly
LLY
$1.06T
$18K ﹤0.01%
160
– –
EMLC icon
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$17K ﹤0.01%
491
-454
-48% -$15.2K
CSX icon
144
CSX Corp
CSX
$98.1B
$16K ﹤0.01%
630
– –
TFC icon
145
Truist Financial
TFC
$62.5B
$15K ﹤0.01%
303
– –
HD icon
146
Home Depot
HD
$324B
$14K ﹤0.01%
65
– –
CC icon
147
Chemours
CC
$2.63B
$12K ﹤0.01%
498
– –
WM icon
148
Waste Management
WM
$95.3B
$11K ﹤0.01%
96
– –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
73
-2
-3% -$254
UUP icon
150
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$10K ﹤0.01%
371
-129
-26% -$3.37K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Proffitt & Goodson held 218 positions worth $404M, up 2% from $396M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2019 filing shows 5 new, 34 increased, 64 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 5,000 shares worth $518K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.3M.

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

  • Proffitt & Goodson's largest Q2 2019 buy was Cincinnati Financial: 5,000 shares worth $518K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.31M increase.
  • Proffitt & Goodson's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.3M.
  • Proffitt & Goodson fully exited Blackstone in Q2 2019, selling an estimated $138K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $404M portfolio in Q2 2019.
  • Proffitt & Goodson opened 5 new positions and closed 10 in Q2 2019.
  • Proffitt & Goodson's portfolio value rose 2% quarter-over-quarter to $404M.

Based on Proffitt & Goodson's 13F filing for Q2 2019, filed 24 Jul 2019.