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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
NVDA icon
151
NVIDIA
NVDA
$5.06T
$9K ﹤0.01%
2,120
– –
CVNA icon
152
Carvana
CVNA
$43.1B
$8K ﹤0.01%
650
– –
PNR icon
153
Pentair
PNR
$10B
$8K ﹤0.01%
215
– –
NUBD icon
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$7K ﹤0.01%
291
– –
WTPI
155
WisdomTree Equity Premium Income Fund
WTPI
$492M
$7K ﹤0.01%
271
– –
KR icon
156
Kroger
KR
$34.2B
$6K ﹤0.01%
289
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$65.7B
$6K ﹤0.01%
362
– –
DIN icon
158
Dine Brands
DIN
$428M
$5K ﹤0.01%
48
– –
GE icon
159
GE Aerospace
GE
$362B
$5K ﹤0.01%
100
– –
NVT icon
160
nVent Electric
NVT
$25.7B
$5K ﹤0.01%
215
– –
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.49B
$5K ﹤0.01%
57
-34
-37% -$2.94K
ZBH icon
162
Zimmer Biomet
ZBH
$17.3B
$5K ﹤0.01%
44
– –
C icon
163
Citigroup
C
$221B
$4K ﹤0.01%
52
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
INTU icon
165
Intuit
INTU
$77B
$4K ﹤0.01%
14
– –
KHC icon
166
Kraft Heinz
KHC
$30.1B
$4K ﹤0.01%
115
– –
O icon
167
Realty Income
O
$60.4B
$4K ﹤0.01%
53
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$18.1B
$4K ﹤0.01%
25
+11
+79% +$1.86K
AFL icon
169
Aflac
AFL
$63.3B
$3K ﹤0.01%
56
– –
AXP icon
170
American Express
AXP
$233B
$3K ﹤0.01%
23
– –
BEN icon
171
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
75
– –
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3K ﹤0.01%
155
– –
BSX icon
173
Boston Scientific
BSX
$64.8B
$3K ﹤0.01%
61
– –
CMCSA icon
174
Comcast
CMCSA
$78.3B
$3K ﹤0.01%
65
– –
COST icon
175
Costco
COST
$411B
$3K ﹤0.01%
10
– –
5 6
7
8 9

Similar funds

SDH
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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 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.