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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 Morningstar 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 Miscellaneous 92.65%
2 Technology 2.27%
3 Healthcare 0.92%
4 Communication Services 0.91%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1K ﹤0.01%
39
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
29
– –
MNK
178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
53
– –
ACB
179
Aurora Cannabis
ACB
$250M
– –
0
– –
ALGN icon
180
Align Technology
ALGN
$11.3B
– –
-9
Closed -$4K
BLK icon
181
Blackrock
BLK
$174B
– –
-4
Closed -$2K
BSX icon
182
Boston Scientific
BSX
$69.3B
– –
-503
Closed -$19K
CAT icon
183
Caterpillar
CAT
$374B
– –
-16
Closed -$2K
CC icon
184
Chemours
CC
$2.3B
$0 ﹤0.01%
+6
New +$190
CGC
185
Canopy Growth
CGC
$437M
$0 ﹤0.01%
+2
New +$751
CIEN icon
186
Ciena
CIEN
$45.5B
$0 ﹤0.01%
3
– –
CRON
187
Cronos Group
CRON
$1.2B
$0 ﹤0.01%
+12
New +$116
GTX icon
188
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
+16
New +$218
IBM icon
189
IBM
IBM
$221B
– –
-105
Closed -$15K
REM icon
190
iShares Mortgage Real Estate ETF
REM
$541M
– –
-1,960
Closed -$85K
RIGL icon
191
Rigel Pharmaceuticals
RIGL
$909M
– –
-174
Closed -$6K
STZ icon
192
Constellation Brands
STZ
$21.9B
– –
-8
Closed -$2K
SYF icon
193
Synchrony
SYF
$26B
– –
-71
Closed -$2K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-10
Closed -$1K
TXN icon
195
Texas Instruments
TXN
$236B
– –
-23
Closed -$2K
USO icon
196
United States Oil Fund
USO
$1.61B
– –
-61
Closed -$8K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,609
Closed -$1.2M
ATVI
198
DELISTED
Activision Blizzard
ATVI
– –
-33
Closed -$3K
4 5 6 7
8

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ITC
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CIAM
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IP
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LOAMU
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CCP
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KF
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IA
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • 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.