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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
CALY
176
Callaway Golf Company
CALY
$3.26B
$4K ﹤0.01%
201
– –
O icon
177
Realty Income
O
$60.9B
$4K ﹤0.01%
53
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$18.2B
$4K ﹤0.01%
25
– –
AFL icon
179
Aflac
AFL
$63.6B
$3K ﹤0.01%
56
– –
AXP icon
180
American Express
AXP
$221B
$3K ﹤0.01%
23
– –
CMCSA icon
181
Comcast
CMCSA
$80B
$3K ﹤0.01%
65
– –
COST icon
182
Costco
COST
$413B
$3K ﹤0.01%
10
– –
CRM icon
183
Salesforce
CRM
$134B
$3K ﹤0.01%
18
– –
HON icon
184
Honeywell
HON
$76.4B
$3K ﹤0.01%
18
-170
-90% -$27K
KHC icon
185
Kraft Heinz
KHC
$30.3B
$3K ﹤0.01%
115
– –
MRK icon
186
Merck
MRK
$324B
$3K ﹤0.01%
32
– –
NEE icon
187
NextEra Energy
NEE
$186B
$3K ﹤0.01%
52
– –
TRV icon
188
Travelers Companies
TRV
$80.6B
$3K ﹤0.01%
18
– –
UAL icon
189
United Airlines
UAL
$38.7B
$3K ﹤0.01%
37
– –
V icon
190
Visa
V
$673B
$3K ﹤0.01%
20
– –
VAW icon
191
Vanguard Materials ETF
VAW
$3B
$3K ﹤0.01%
22
– –
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3K ﹤0.01%
14
– –
TTM
193
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+405
New +$3.83K
ADNT icon
194
Adient
ADNT
$1.6B
$2K ﹤0.01%
85
– –
BEN icon
195
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
75
– –
BSX icon
196
Boston Scientific
BSX
$66B
$2K ﹤0.01%
61
– –
COLM icon
197
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
COP icon
198
ConocoPhillips
COP
$147B
$2K ﹤0.01%
34
– –
GILD icon
199
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
36
– –
UNP icon
200
Union Pacific
UNP
$182B
$2K ﹤0.01%
11
– –
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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GIC
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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.