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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
Cap. Flow
+$153M
Cap. Flow %
38.5%
Top 10 Hldgs %
77.97%
Holding
165
New
116
Increased
7
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$920K
3
QCOM icon
Qualcomm
QCOM
+$239K
4
MSFT icon
Microsoft
MSFT
+$212K
5
XLY icon
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
M icon
151
Macy's
M
$6.14B
$2K ﹤0.01%
+50
New +$1.86K
STZ icon
152
Constellation Brands
STZ
$22.1B
$2K ﹤0.01%
+8
New +$1.7K
SYF icon
153
Synchrony
SYF
$23.3B
$2K ﹤0.01%
+71
New +$2.26K
TRV icon
154
Travelers Companies
TRV
$78.5B
$2K ﹤0.01%
+18
New +$2.32K
TXN icon
155
Texas Instruments
TXN
$259B
$2K ﹤0.01%
+23
New +$2.56K
UNP icon
156
Union Pacific
UNP
$181B
$2K ﹤0.01%
+11
New +$1.66K
GAP
157
The Gap Inc
GAP
$6.8B
$2K ﹤0.01%
+80
New +$2.4K
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+53
New +$1.49K
DFS
159
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+15
New +$1.13K
MET icon
160
MetLife
MET
$59.5B
$1K ﹤0.01%
+25
New +$1.14K
RF icon
161
Regions Financial
RF
$26.2B
$1K ﹤0.01%
+43
New +$809
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
+39
New +$1.01K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+10
New +$1.2K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+29
New +$1.03K
CIEN icon
165
Ciena
CIEN
$57.7B
$0 ﹤0.01%
+3
New +$84
3 4 5 6
7

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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
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F
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GIC
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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.