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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
+0.4%
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
$414M
AUM Growth
+$9.41M
Cap. Flow
+$8.03M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.36%
Holding
224
New
16
Increased
62
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$885K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$55K 0.01%
587
+551
+1,531% +$50K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$51K 0.01%
+875
New +$51.1K
MDT icon
128
Medtronic
MDT
$107B
$45K 0.01%
411
– –
KO icon
129
Coca-Cola
KO
$354B
$44K 0.01%
+800
New +$42.8K
EXC icon
130
Exelon
EXC
$48.6B
$42K 0.01%
1,231
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.01%
614
– –
ULTA icon
132
Ulta Beauty
ULTA
$20.4B
$41K 0.01%
+165
New +$50.6K
BA icon
133
Boeing
BA
$165B
$39K 0.01%
103
– –
JCI icon
134
Johnson Controls International
JCI
$87.5B
$38K 0.01%
859
– –
QCOM icon
135
Qualcomm
QCOM
$176B
$38K 0.01%
+500
New +$37.6K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36K 0.01%
+133
New +$35.5K
IP icon
137
International Paper
IP
$22.3B
$33K 0.01%
+835
New +$32.6K
HD icon
138
Home Depot
HD
$332B
$31K 0.01%
134
+69
+106% +$15.1K
TFC icon
139
Truist Financial
TFC
$63.2B
$31K 0.01%
586
+283
+93% +$14K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.8B
$26K 0.01%
2,202
+456
+26% +$5.39K
CVX icon
141
Chevron
CVX
$388B
$25K 0.01%
210
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$22K 0.01%
360
– –
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.38B
$22K 0.01%
2,060
+125
+6% +$1.36K
TAN icon
144
Invesco Solar ETF
TAN
$1.47B
$22K 0.01%
748
– –
HSY icon
145
Hershey
HSY
$35.4B
$21K 0.01%
137
-63
-32% -$9.51K
RITM icon
146
Rithm Capital
RITM
$5.09B
$21K 0.01%
1,311
-6,273
-83% -$93.9K
BABA icon
147
Alibaba
BABA
$269B
$20K ﹤0.01%
120
– –
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$19K ﹤0.01%
346
– –
NLY icon
149
Annaly Capital Management
NLY
$16.9B
$19K ﹤0.01%
528
-2,761
-84% -$99.5K
VTV icon
150
Vanguard Value ETF
VTV
$189B
$19K ﹤0.01%
173
– –
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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GIC
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Proffitt & Goodson's Q3 2019 Portfolio in Review

As of Q3 2019, Proffitt & Goodson held 224 positions worth $414M, up 2.3% from $404M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2019 filing shows 16 new, 62 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 5,319 shares worth $224K. The largest sale was Vanguard Total International Bond ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q3 2019 buy was iShares Mortgage Real Estate ETF: 5,319 shares worth $224K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.86M increase.
  • Proffitt & Goodson's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.23M.
  • Proffitt & Goodson fully exited Cincinnati Financial in Q3 2019, selling an estimated $518K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $414M portfolio in Q3 2019.
  • Proffitt & Goodson opened 16 new positions and closed 9 in Q3 2019.
  • Proffitt & Goodson's portfolio value rose 2.3% quarter-over-quarter to $414M.

Based on Proffitt & Goodson's 13F filing for Q3 2019, filed 21 Oct 2019.