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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$213M
AUM Growth
+$14.5M
Cap. Flow
+$3.83M
Cap. Flow %
1.8%
Top 10 Hldgs %
78.25%
Holding
53
New
5
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$588K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$954K
2
STT icon
State Street
STT
+$368K
3
TGT icon
Target
TGT
+$366K
4
EXC icon
Exelon
EXC
+$262K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.71%
3 Industrials 2.7%
4 Consumer Staples 2.11%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$63.3M 29.71%
268,696
+1,575
+0.6% +$366K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.6M 15.27%
828,375
+57,752
+7% +$2.21M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$25.6M 11.99%
210,670
+1,881
+0.9% +$225K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$12.4M 5.83%
90,413
+4,426
+5% +$605K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.3M 5.76%
262,412
+12,692
+5% +$588K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 4.71%
252,668
+1,102
+0.4% +$42.5K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.7M 1.74%
156,090
-39,853
-20% -$954K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.58M 1.21%
58,572
-4,570
-7% -$196K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.18M 1.02%
29,275
+1,222
+4% +$89.1K
AAPL icon
10
Apple
AAPL
$4.8T
$2.17M 1.02%
60,288
-4,860
-7% -$160K
CSCO icon
11
Cisco
CSCO
$436B
$2.01M 0.94%
59,444
-1,356
-2% -$44K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$1.96M 0.92%
+115,816
New +$1.89M
INTC icon
13
Intel
INTC
$488B
$1.92M 0.9%
53,078
-1,565
-3% -$56.6K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.9M 0.89%
34,756
+2,444
+8% +$137K
BAC icon
15
Bank of America
BAC
$424B
$1.86M 0.87%
79,052
-9,490
-11% -$225K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.61M 0.76%
12,946
-190
-1% -$22.7K
DIS icon
17
Walt Disney
DIS
$167B
$1.6M 0.75%
14,108
-305
-2% -$33.6K
ELV icon
18
Elevance Health
ELV
$82.9B
$1.56M 0.73%
9,419
-605
-6% -$96.2K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.52M 0.71%
23,141
-1,100
-5% -$70.5K
GE icon
20
GE Aerospace
GE
$354B
$1.51M 0.71%
10,608
-106
-1% -$15.3K
MMM icon
21
3M
MMM
$83B
$1.42M 0.67%
8,879
-254
-3% -$39K
PEP icon
22
PepsiCo
PEP
$185B
$1.42M 0.66%
12,667
-266
-2% -$28.5K
LDOS icon
23
Leidos
LDOS
$13.5B
$1.4M 0.66%
27,461
– –
EXC icon
24
Exelon
EXC
$47B
$1.4M 0.66%
54,529
-10,263
-16% -$262K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M 0.65%
39,590
-940
-2% -$34K
1
2 3

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Proffitt & Goodson's Q1 2017 Portfolio in Review

As of Q1 2017, Proffitt & Goodson held 53 positions worth $213M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q1 2017 filing shows 5 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 115,816 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q1 2017 buy was Vanguard Information Technology ETF: 115,816 shares worth $1.96M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $2.21M increase.
  • Proffitt & Goodson's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $954K.
  • Proffitt & Goodson fully exited State Street in Q1 2017, selling an estimated $368K.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $213M portfolio in Q1 2017.
  • Proffitt & Goodson opened 5 new positions and closed 2 in Q1 2017.
  • Proffitt & Goodson's portfolio value rose 7.3% quarter-over-quarter to $213M.

Based on Proffitt & Goodson's 13F filing for Q1 2017, filed 8 May 2017.