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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
-11.91%
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
$384M
AUM Growth
-$58.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.04%
Holding
231
New
12
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$98.6B
$12K ﹤0.01%
630
– –
AGNC icon
152
AGNC Investment
AGNC
$12.3B
$11K ﹤0.01%
1,073
– –
IRM icon
153
Iron Mountain
IRM
$38.2B
$11K ﹤0.01%
473
– –
CHTR icon
154
Charter Communications
CHTR
$14.7B
$9K ﹤0.01%
20
– –
KR icon
155
Kroger
KR
$34.8B
$9K ﹤0.01%
289
– –
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9K ﹤0.01%
496
– –
WM icon
157
Waste Management
WM
$95.9B
$9K ﹤0.01%
96
– –
MDLZ icon
158
Mondelez International
MDLZ
$77.7B
$8K ﹤0.01%
164
-182
-53% -$9.86K
NUBD icon
159
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8K ﹤0.01%
308
– –
NUSC icon
160
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8K ﹤0.01%
348
– –
CI icon
161
Cigna
CI
$76.6B
$7K ﹤0.01%
39
– –
IVZ icon
162
Invesco
IVZ
$13.3B
$7K ﹤0.01%
747
– –
NOK icon
163
Nokia
NOK
$50.8B
$7K ﹤0.01%
+2,117
New +$7.87K
RITM icon
164
Rithm Capital
RITM
$5.09B
$7K ﹤0.01%
1,311
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7K ﹤0.01%
42
-6
-13% -$894
UBER icon
166
Uber
UBER
$134B
$7K ﹤0.01%
+250
New +$8.23K
VAW icon
167
Vanguard Materials ETF
VAW
$3B
$7K ﹤0.01%
68
+46
+209% +$5.46K
WMB icon
168
Williams Companies
WMB
$90.5B
$7K ﹤0.01%
523
– –
DUK icon
169
Duke Energy
DUK
$102B
$6K ﹤0.01%
+78
New +$7.16K
EEMX icon
170
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$6K ﹤0.01%
240
– –
ET icon
171
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
1,270
– –
PNR icon
172
Pentair
PNR
$10.2B
$6K ﹤0.01%
215
– –
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6K ﹤0.01%
350
– –
VTR icon
174
Ventas
VTR
$48.9B
$6K ﹤0.01%
228
– –
WTPI
175
WisdomTree Equity Premium Income Fund
WTPI
$493M
$6K ﹤0.01%
271
– –
5 6
7
8 9

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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
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TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Proffitt & Goodson held 231 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Proffitt & Goodson's Q1 2020 filing shows 12 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $19M increase.
  • Proffitt & Goodson's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Proffitt & Goodson fully exited Saic in Q1 2020, selling an estimated $400K.
  • Proffitt & Goodson's ten largest holdings make up 70% of its $384M portfolio in Q1 2020.
  • Proffitt & Goodson opened 12 new positions and closed 7 in Q1 2020.
  • Proffitt & Goodson's portfolio value fell 13% quarter-over-quarter to $384M.

Based on Proffitt & Goodson's 13F filing for Q1 2020, filed 23 Apr 2020.