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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
+4.07%
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
$228M
AUM Growth
+$4M
Cap. Flow
-$4.64M
Cap. Flow %
-2.04%
Top 10 Hldgs %
81.28%
Holding
50
New
1
Increased
3
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
3
DD
Du Pont De Nemours E I
DD
+$979K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$355K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Industrials 2.23%
3 Healthcare 2.15%
4 Financials 1.68%
5 Energy 1.11%
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
$63.7M 27.96%
253,619
-18,762
-7% -$4.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$43.9M 19.26%
1,011,217
+76,445
+8% +$3.24M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$25.7M 11.28%
198,563
-9,767
-5% -$1.24M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$14.8M 6.49%
99,850
-2,448
-2% -$344K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14M 6.15%
284,284
-7,356
-3% -$355K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 5.82%
304,229
+29,736
+11% +$1.29M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.56M 1.56%
187,336
-10,872
-5% -$201K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.2M 0.97%
26,936
-1,829
-6% -$147K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.14M 0.94%
82,757
-6,051
-7% -$151K
AAPL icon
10
Apple
AAPL
$4.8T
$1.96M 0.86%
50,804
-2,008
-4% -$77.9K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.86M 0.82%
32,734
-1,601
-5% -$86K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.82M 0.8%
40,484
-2,358
-6% -$106K
LDOS icon
13
Leidos
LDOS
$13.5B
$1.63M 0.71%
27,461
– –
MSFT icon
14
Microsoft
MSFT
$2.99T
$1.51M 0.66%
20,325
-1,181
-5% -$86.3K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$1.5M 0.66%
+6,514
New +$1.48M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.41M 0.62%
10,879
-852
-7% -$113K
BAC icon
17
Bank of America
BAC
$424B
$1.37M 0.6%
54,026
-2,751
-5% -$66.8K
INTC icon
18
Intel
INTC
$488B
$1.33M 0.58%
35,016
-2,447
-7% -$87K
CSCO icon
19
Cisco
CSCO
$436B
$1.33M 0.58%
39,589
-4,429
-10% -$141K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.23B
$1.32M 0.58%
11,919
-636
-5% -$68K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.31M 0.58%
24,359
-2,559
-10% -$141K
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.29M 0.57%
13,536
-625
-4% -$57.6K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.28M 0.56%
39,724
-692
-2% -$22.5K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.24M 0.54%
25,800
-800
-3% -$39.3K
ELV icon
25
Elevance Health
ELV
$82.9B
$1.23M 0.54%
6,501
-757
-10% -$144K
1
2

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Proffitt & Goodson's Q3 2017 Portfolio in Review

As of Q3 2017, Proffitt & Goodson held 50 positions worth $228M, up 1.8% from $224M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Proffitt & Goodson opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

  • Proffitt & Goodson's largest Q3 2017 buy was Vanguard S&P 500 ETF: 6,514 shares worth $1.5M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.24M increase.
  • Proffitt & Goodson's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.63M.
  • Proffitt & Goodson fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $979K.
  • Proffitt & Goodson's ten largest holdings make up 81% of its $228M portfolio in Q3 2017.
  • Proffitt & Goodson opened 1 new position and closed 1 in Q3 2017.
  • Proffitt & Goodson's portfolio value rose 1.8% quarter-over-quarter to $228M.

Based on Proffitt & Goodson's 13F filing for Q3 2017, filed 24 Oct 2017.