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Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$224M
AUM Growth
+$10.7M
(+5%)
Cap. Flow
+$4.99M
Cap. Flow % of AUM
Cap. Flow %
2.23%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
53
New
2
Increased
14
Reduced
29
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.45M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$704K |
| 4 |
Target
TGT
|
+$644K |
| 5 |
Intel
INTC
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.18% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 2.45% |
| 4 | Industrials | 2.45% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $65.9M | 29.42% |
272,381
+3,685
| +1% | +$883K |
2013 Q2
16 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $38.6M | 17.25% |
934,772
+106,397
| +13% | +$4.34M |
2013 Q2
16 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $25.9M | 11.58% |
208,330
-2,340
| -1% | -$288K |
2013 Q2
16 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$74.9B
| $14.4M | 6.44% |
102,298
+11,885
| +13% | +$1.64M |
2013 Q2
16 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $14M | 6.26% |
291,640
+29,228
| +11% | +$1.39M |
2013 Q2
16 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.2M | 5.01% |
274,493
+21,825
| +9% | +$885K |
2013 Q2
16 quarters
|
|
|
7
Vanguard Information Technology ETF
VGT
$144B
| $3.49M | 1.56% |
198,208
+82,392
| +71% | +$1.45M |
2017 Q1
1 quarter
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.28M | 1.02% |
28,765
-510
| -2% | -$38.9K |
2013 Q2
16 quarters
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $2.19M | 0.98% |
88,808
-67,282
| -43% | -$1.6M |
2013 Q2
16 quarters
|
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.92M | 0.86% |
42,842
-15,730
| -27% | -$704K |
2013 Q2
16 quarters
|
|
11
Apple
AAPL
$5.03T
| $1.9M | 0.85% |
52,812
-7,476
| -12% | -$276K |
2013 Q2
16 quarters
|
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $1.89M | 0.84% |
34,335
-421
| -1% | -$22.6K |
2014 Q1
13 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $1.55M | 0.69% |
11,731
-1,215
| -9% | -$155K |
2013 Q2
16 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $1.48M | 0.66% |
21,506
-1,635
| -7% | -$112K |
2013 Q2
16 quarters
|
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.48M | 0.66% |
+26,918
| New | +$1.5M |
2017 Q2
0 quarters
|
|
16
Leidos
LDOS
$17.9B
| $1.42M | 0.63% |
27,461
| – | – |
2016 Q1
5 quarters
|
|
17
Walt Disney
DIS
$192B
| $1.4M | 0.62% |
13,138
-970
| -7% | -$106K |
2013 Q2
16 quarters
|
|
18
Cisco
CSCO
$412B
| $1.38M | 0.62% |
44,018
-15,426
| -26% | -$503K |
2013 Q2
16 quarters
|
|
19
Bank of America
BAC
$346B
| $1.38M | 0.62% |
56,777
-22,275
| -28% | -$519K |
2015 Q4
6 quarters
|
|
20
Elevance Health
ELV
$91.1B
| $1.36M | 0.61% |
7,258
-2,161
| -23% | -$388K |
2014 Q4
10 quarters
|
|
21
PepsiCo
PEP
$187B
| $1.32M | 0.59% |
11,474
-1,193
| -9% | -$137K |
2013 Q2
16 quarters
|
|
22
Zimmer Biomet
ZBH
$18B
| $1.31M | 0.59% |
10,513
-1,086
| -9% | -$129K |
2013 Q2
16 quarters
|
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $1.3M | 0.58% |
40,416
+408
| +1% | +$13.1K |
2016 Q3
3 quarters
|
|
24
iShares Biotechnology ETF
IBB
$11.3B
| $1.3M | 0.58% |
12,555
-1,059
| -8% | -$104K |
2016 Q1
5 quarters
|
|
25
JPMorgan Chase
JPM
$895B
| $1.29M | 0.58% |
14,161
+7,411
| +110% | +$639K |
2015 Q3
7 quarters
|
|
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Proffitt & Goodson's Q2 2017 Portfolio in Review
As of Q2 2017, Proffitt & Goodson held 53 positions worth $224M, up 5% from $213M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Proffitt & Goodson's Q2 2017 filing shows 2 new, 14 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 26,918 shares worth $1.48M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
- Proffitt & Goodson's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 26,918 shares worth $1.48M.
- Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.34M increase.
- Proffitt & Goodson's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.6M.
- Proffitt & Goodson fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.18M.
- Proffitt & Goodson's ten largest holdings make up 80% of its $224M portfolio in Q2 2017.
- Proffitt & Goodson opened 2 new positions and closed 4 in Q2 2017.
- Proffitt & Goodson's portfolio value rose 5% quarter-over-quarter to $224M.
Based on Proffitt & Goodson's 13F filing for Q2 2017, filed 7 Aug 2017.