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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
+8.73%
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
$396M
AUM Growth
+$35.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.69%
Holding
231
New
47
Increased
57
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
PFE icon
Pfizer
PFE
+$906K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
ELV icon
Elevance Health
ELV
+$1.1M
3
INTC icon
Intel
INTC
+$964K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
QCOM icon
Qualcomm
QCOM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$324B
$3K ﹤0.01%
+32
New +$2.39K
NEE icon
177
NextEra Energy
NEE
$187B
$3K ﹤0.01%
+52
New +$2.38K
TJX icon
178
TJX Companies
TJX
$170B
$3K ﹤0.01%
62
– –
UAL icon
179
United Airlines
UAL
$38.4B
$3K ﹤0.01%
37
– –
V icon
180
Visa
V
$677B
$3K ﹤0.01%
20
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$3K ﹤0.01%
36
-125
-78% -$10.3K
VZ icon
182
Verizon
VZ
$194B
$3K ﹤0.01%
+44
New +$2.49K
BEN icon
183
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
75
– –
BNY
184
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
43
– –
BSX icon
185
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
+61
New +$2.33K
COLM icon
186
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
COP icon
187
ConocoPhillips
COP
$147B
$2K ﹤0.01%
34
– –
COST icon
188
Costco
COST
$415B
$2K ﹤0.01%
10
– –
GILD icon
189
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
+36
New +$2.39K
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
22
– –
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
33
– –
TRV icon
192
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
18
– –
UNP icon
193
Union Pacific
UNP
$183B
$2K ﹤0.01%
11
– –
USB icon
194
US Bancorp
USB
$99.6B
$2K ﹤0.01%
+38
New +$1.91K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2K ﹤0.01%
14
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.2B
$2K ﹤0.01%
14
-170
-92% -$28.8K
VPU
197
Vanguard Utilities ETF
VPU
$8.83B
$2K ﹤0.01%
12
-149
-93% -$18.5K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
84
– –
ADNT icon
199
Adient
ADNT
$1.6B
$1K ﹤0.01%
85
– –
CGC
200
Canopy Growth
CGC
$375M
$1K ﹤0.01%
2
– –
6 7
8
9 10

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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
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q1 2019 Portfolio in Review

As of Q1 2019, Proffitt & Goodson held 231 positions worth $396M, up 9.8% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson's Q1 2019 filing shows 47 new, 57 increased, 45 reduced and 18 closed positions. Its largest new stake was Micron Technology: 20,832 shares worth $861K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Proffitt & Goodson's largest Q1 2019 buy was Micron Technology: 20,832 shares worth $861K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $3.72M increase.
  • Proffitt & Goodson's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Proffitt & Goodson fully exited Qualcomm in Q1 2019, selling an estimated $622K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $396M portfolio in Q1 2019.
  • Proffitt & Goodson opened 47 new positions and closed 18 in Q1 2019.
  • Proffitt & Goodson's portfolio value rose 9.8% quarter-over-quarter to $396M.

Based on Proffitt & Goodson's 13F filing for Q1 2019, filed 18 Apr 2019.