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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
UAL icon
151
United Airlines
UAL
$39.1B
$3K ﹤0.01%
37
– –
V icon
152
Visa
V
$673B
$3K ﹤0.01%
20
– –
ADBE icon
153
Adobe
ADBE
$88.6B
$2K ﹤0.01%
11
– –
ALL icon
154
Allstate
ALL
$66.7B
$2K ﹤0.01%
26
– –
BEN icon
155
Franklin Resources
BEN
$17B
$2K ﹤0.01%
75
– –
BNY
156
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
43
– –
COLM icon
157
Columbia Sportswear
COLM
$3.2B
$2K ﹤0.01%
+20
New +$1.77K
COP icon
158
ConocoPhillips
COP
$146B
$2K ﹤0.01%
34
– –
COST icon
159
Costco
COST
$413B
$2K ﹤0.01%
10
– –
CRM icon
160
Salesforce
CRM
$133B
$2K ﹤0.01%
18
– –
HCA icon
161
HCA Healthcare
HCA
$85.5B
$2K ﹤0.01%
+18
New +$2.42K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2K ﹤0.01%
35
– –
LYB icon
163
LyondellBasell Industries
LYB
$19.7B
$2K ﹤0.01%
22
– –
MPC icon
164
Marathon Petroleum
MPC
$90.7B
$2K ﹤0.01%
+33
New +$2.25K
TRV icon
165
Travelers Companies
TRV
$80.6B
$2K ﹤0.01%
18
– –
UNP icon
166
Union Pacific
UNP
$183B
$2K ﹤0.01%
11
– –
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$2K ﹤0.01%
14
– –
GAP
168
The Gap Inc
GAP
$6.9B
$2K ﹤0.01%
80
– –
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
84
– –
ADNT icon
170
Adient
ADNT
$1.61B
$1K ﹤0.01%
85
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
M icon
172
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
MET icon
173
MetLife
MET
$60.5B
$1K ﹤0.01%
25
– –
REZI icon
174
Resideo Technologies
REZI
$5.36B
$1K ﹤0.01%
+26
New +$555
RF icon
175
Regions Financial
RF
$26.4B
$1K ﹤0.01%
43
– –
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
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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.