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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
LLY icon
151
Eli Lilly
LLY
$1.07T
$18K ﹤0.01%
160
– –
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$16K ﹤0.01%
491
– –
CSX icon
153
CSX Corp
CSX
$98.3B
$15K ﹤0.01%
630
– –
WM icon
154
Waste Management
WM
$95.4B
$11K ﹤0.01%
96
– –
UUP icon
155
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$10K ﹤0.01%
371
– –
CVNA icon
156
Carvana
CVNA
$43.4B
$9K ﹤0.01%
650
– –
NVDA icon
157
NVIDIA
NVDA
$5.1T
$9K ﹤0.01%
2,120
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9K ﹤0.01%
64
-9
-12% -$1.25K
CHTR icon
159
Charter Communications
CHTR
$14.9B
$8K ﹤0.01%
+20
New +$8.07K
PNR icon
160
Pentair
PNR
$10.3B
$8K ﹤0.01%
215
– –
KR icon
161
Kroger
KR
$34.6B
$7K ﹤0.01%
289
– –
NUBD icon
162
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$7K ﹤0.01%
291
– –
WTPI
163
WisdomTree Equity Premium Income Fund
WTPI
$494M
$7K ﹤0.01%
271
– –
CI icon
164
Cigna
CI
$76.2B
$6K ﹤0.01%
+39
New +$6.35K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.9B
$6K ﹤0.01%
362
– –
ZBH icon
166
Zimmer Biomet
ZBH
$17.8B
$6K ﹤0.01%
44
– –
RJET
167
Republic Airways Holdings
RJET
$812M
$5K ﹤0.01%
+46
New +$5.59K
NVT icon
168
nVent Electric
NVT
$25B
$5K ﹤0.01%
215
– –
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.53B
$5K ﹤0.01%
57
– –
C icon
170
Citigroup
C
$222B
$4K ﹤0.01%
52
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DIN icon
172
Dine Brands
DIN
$437M
$4K ﹤0.01%
48
– –
GE icon
173
GE Aerospace
GE
$369B
$4K ﹤0.01%
100
– –
INTU icon
174
Intuit
INTU
$80.1B
$4K ﹤0.01%
14
– –
LUV icon
175
Southwest Airlines
LUV
$22.4B
$4K ﹤0.01%
65
– –
5 6
7
8 9

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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 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.