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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
+5.53%
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
$442M
AUM Growth
+$28.4M
Cap. Flow
+$6.46M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.04%
Holding
231
New
16
Increased
48
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
DAL icon
Delta Air Lines
DAL
+$911K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$767K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$507K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
5
FDX icon
FedEx
FDX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Communication Services 1.13%
3 Financials 1.04%
4 Consumer Staples 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$18K ﹤0.01%
320
-13,208
-98% -$767K
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$18K ﹤0.01%
496
-2,722
-85% -$95.6K
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$17K ﹤0.01%
491
– –
ET icon
154
Energy Transfer Partners
ET
$70.1B
$16K ﹤0.01%
1,270
-7,039
-85% -$86.7K
CSX icon
155
CSX Corp
CSX
$98.6B
$15K ﹤0.01%
630
– –
IRM icon
156
Iron Mountain
IRM
$38.2B
$15K ﹤0.01%
473
-2,275
-83% -$74.6K
IVZ icon
157
Invesco
IVZ
$13.3B
$13K ﹤0.01%
747
-4,247
-85% -$72.4K
VTR icon
158
Ventas
VTR
$48.9B
$13K ﹤0.01%
228
-1,155
-84% -$72.5K
NVDA icon
159
NVIDIA
NVDA
$5.01T
$12K ﹤0.01%
2,120
– –
WMB icon
160
Williams Companies
WMB
$90.5B
$12K ﹤0.01%
523
-2,876
-85% -$65.9K
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11K ﹤0.01%
+348
New +$10.5K
WM icon
162
Waste Management
WM
$95.9B
$11K ﹤0.01%
96
– –
CHTR icon
163
Charter Communications
CHTR
$15.2B
$10K ﹤0.01%
20
– –
PNR icon
164
Pentair
PNR
$10.2B
$10K ﹤0.01%
215
– –
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9K ﹤0.01%
+350
New +$8.52K
CI icon
166
Cigna
CI
$76.6B
$8K ﹤0.01%
39
– –
EEMX icon
167
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$8K ﹤0.01%
+240
New +$7.55K
KR icon
168
Kroger
KR
$34.8B
$8K ﹤0.01%
289
– –
RJET
169
Republic Airways Holdings
RJET
$810M
$8K ﹤0.01%
63
+17
+37% +$1.96K
NUBD icon
170
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8K ﹤0.01%
308
+17
+6% +$436
WTPI
171
WisdomTree Equity Premium Income Fund
WTPI
$493M
$8K ﹤0.01%
271
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7K ﹤0.01%
48
-16
-25% -$2.23K
TTM
173
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
555
+150
+37% +$1.65K
GE icon
174
GE Aerospace
GE
$367B
$6K ﹤0.01%
100
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.6B
$6K ﹤0.01%
362
– –
5 6
7
8 9

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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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Proffitt & Goodson's Q4 2019 Portfolio in Review

As of Q4 2019, Proffitt & Goodson held 231 positions worth $442M, up 6.9% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2019 filing shows 16 new, 48 increased, 55 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 16,234 shares worth $949K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Proffitt & Goodson's largest Q4 2019 buy was Delta Air Lines: 16,234 shares worth $949K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.55M increase.
  • Proffitt & Goodson's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Proffitt & Goodson fully exited FedEx in Q4 2019, selling an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $442M portfolio in Q4 2019.
  • Proffitt & Goodson opened 16 new positions and closed 12 in Q4 2019.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $442M.

Based on Proffitt & Goodson's 13F filing for Q4 2019, filed 29 Jan 2020.