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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
+2.62%
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
$404M
AUM Growth
+$7.96M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.52%
Holding
218
New
5
Increased
34
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
PEP icon
PepsiCo
PEP
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
TJX icon
TJX Companies
TJX
+$808K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$779K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$600K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.1%
3 Financials 1.07%
4 Consumer Staples 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
39
– –
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
29
– –
ACB
203
Aurora Cannabis
ACB
$167M
– –
0
– –
BNY
204
Bank of New York Mellon
BNY
$109B
– –
-43
Closed -$2K
BX icon
205
Blackstone
BX
$152B
– –
-3,960
Closed -$138K
CI icon
206
Cigna
CI
$75.7B
– –
-159
Closed -$26K
CIEN icon
207
Ciena
CIEN
$57.7B
$0 ﹤0.01%
3
– –
CRON
208
Cronos Group
CRON
$1.02B
$0 ﹤0.01%
20
+8
+67% +$129
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
– –
-1,254
Closed -$28K
EMBJ
210
Embraer S.A. ADS
EMBJ
$11.7B
– –
-57
Closed -$1K
GTX icon
211
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
16
– –
LYB icon
212
LyondellBasell Industries
LYB
$19.9B
– –
-22
Closed -$2K
MPC icon
213
Marathon Petroleum
MPC
$91.2B
– –
-33
Closed -$2K
USO icon
214
United States Oil Fund
USO
$2.5B
– –
-63
Closed -$6K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-10
Closed -$1K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-330
Closed -$28K
WAB icon
217
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
– –
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
53
– –
5 6 7 8
9

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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
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TC
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GIC
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Proffitt & Goodson's Q2 2019 Portfolio in Review

As of Q2 2019, Proffitt & Goodson held 218 positions worth $404M, up 2% from $396M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2019 filing shows 5 new, 34 increased, 64 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 5,000 shares worth $518K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.3M.

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

  • Proffitt & Goodson's largest Q2 2019 buy was Cincinnati Financial: 5,000 shares worth $518K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.31M increase.
  • Proffitt & Goodson's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.3M.
  • Proffitt & Goodson fully exited Blackstone in Q2 2019, selling an estimated $138K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $404M portfolio in Q2 2019.
  • Proffitt & Goodson opened 5 new positions and closed 10 in Q2 2019.
  • Proffitt & Goodson's portfolio value rose 2% quarter-over-quarter to $404M.

Based on Proffitt & Goodson's 13F filing for Q2 2019, filed 24 Jul 2019.