We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$224M
AUM Growth
+$10.7M
Cap. Flow
+$4.99M
Cap. Flow %
2.23%
Top 10 Hldgs %
80.36%
Holding
53
New
2
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$704K
4
TGT icon
Target
TGT
+$644K
5
INTC icon
Intel
INTC
+$559K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.45%
3 Industrials 2.45%
4 Financials 1.72%
5 Consumer Discretionary 1.19%
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
$65.9M 29.42%
272,381
+3,685
+1% +$883K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.6M 17.25%
934,772
+106,397
+13% +$4.34M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$25.9M 11.58%
208,330
-2,340
-1% -$288K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$14.4M 6.44%
102,298
+11,885
+13% +$1.64M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14M 6.26%
291,640
+29,228
+11% +$1.39M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 5.01%
274,493
+21,825
+9% +$885K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.49M 1.56%
198,208
+82,392
+71% +$1.45M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.28M 1.02%
28,765
-510
-2% -$38.9K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.19M 0.98%
88,808
-67,282
-43% -$1.6M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.92M 0.86%
42,842
-15,730
-27% -$704K
AAPL icon
11
Apple
AAPL
$4.8T
$1.9M 0.85%
52,812
-7,476
-12% -$276K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.89M 0.84%
34,335
-421
-1% -$22.6K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$1.55M 0.69%
11,731
-1,215
-9% -$155K
MSFT icon
14
Microsoft
MSFT
$2.99T
$1.48M 0.66%
21,506
-1,635
-7% -$112K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.48M 0.66%
+26,918
New +$1.5M
LDOS icon
16
Leidos
LDOS
$13.5B
$1.42M 0.63%
27,461
– –
DIS icon
17
Walt Disney
DIS
$167B
$1.4M 0.62%
13,138
-970
-7% -$106K
CSCO icon
18
Cisco
CSCO
$436B
$1.38M 0.62%
44,018
-15,426
-26% -$503K
BAC icon
19
Bank of America
BAC
$424B
$1.38M 0.62%
56,777
-22,275
-28% -$519K
ELV icon
20
Elevance Health
ELV
$82.9B
$1.36M 0.61%
7,258
-2,161
-23% -$388K
PEP icon
21
PepsiCo
PEP
$185B
$1.32M 0.59%
11,474
-1,193
-9% -$137K
ZBH icon
22
Zimmer Biomet
ZBH
$17.4B
$1.31M 0.59%
10,513
-1,086
-9% -$129K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.3M 0.58%
40,416
+408
+1% +$13.1K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$1.3M 0.58%
12,555
-1,059
-8% -$104K
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.29M 0.58%
14,161
+7,411
+110% +$639K
1
2 3

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

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 Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.