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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
+5.57%
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
$241M
AUM Growth
+$13.1M
Cap. Flow
+$878K
Cap. Flow %
0.36%
Top 10 Hldgs %
81.25%
Holding
54
New
5
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
4
APA icon
APA Corp
APA
+$619K
5
GE icon
GE Aerospace
GE
+$603K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$893K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$813K
3
ZBH icon
Zimmer Biomet
ZBH
+$659K
4
CVX icon
Chevron
CVX
+$550K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$407K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Industrials 2.29%
3 Healthcare 1.78%
4 Financials 1.61%
5 Consumer Staples 1.18%
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
$68.7M 28.49%
257,307
+3,688
+1% +$959K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$45.7M 18.96%
1,018,828
+7,611
+0.8% +$336K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$27.3M 11.32%
198,889
+326
+0.2% +$43.6K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$15.1M 6.27%
99,119
-731
-0.7% -$110K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.8M 6.13%
284,004
-280
-0.1% -$14.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 5.84%
306,645
+2,416
+0.8% +$108K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$2.95M 1.22%
143,312
-44,024
-24% -$893K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.73M 1.13%
32,970
+6,034
+22% +$498K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.28M 0.95%
81,750
-1,007
-1% -$27.1K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.26M 0.94%
45,738
+5,254
+13% +$247K
AAPL icon
11
Apple
AAPL
$4.8T
$1.92M 0.8%
45,452
-5,352
-11% -$224K
LDOS icon
12
Leidos
LDOS
$13.5B
$1.77M 0.74%
27,461
– –
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.69M 0.7%
19,799
-526
-3% -$43.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$1.6M 0.66%
6,514
– –
INTC icon
15
Intel
INTC
$488B
$1.53M 0.63%
33,097
-1,919
-5% -$83.7K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.51M 0.63%
25,642
-7,092
-22% -$407K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.5M 0.62%
25,740
-60
-0.2% -$3.3K
CSCO icon
18
Cisco
CSCO
$436B
$1.5M 0.62%
39,136
-453
-1% -$16.2K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.49M 0.62%
10,665
-214
-2% -$29.8K
BAC icon
20
Bank of America
BAC
$424B
$1.41M 0.58%
47,628
-6,398
-12% -$176K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.34M 0.55%
40,565
+841
+2% +$27.7K
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.33M 0.55%
12,469
-1,067
-8% -$108K
DIS icon
23
Walt Disney
DIS
$167B
$1.32M 0.55%
12,257
+215
+2% +$22.1K
ELV icon
24
Elevance Health
ELV
$82.9B
$1.31M 0.54%
5,818
-683
-11% -$145K
GE icon
25
GE Aerospace
GE
$354B
$1.29M 0.53%
15,394
+6,311
+69% +$603K
1
2 3

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Proffitt & Goodson's Q4 2017 Portfolio in Review

As of Q4 2017, Proffitt & Goodson held 54 positions worth $241M, up 5.8% from $228M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Proffitt & Goodson's Q4 2017 filing shows 5 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was Qualcomm: 17,771 shares worth $1.14M. The largest sale was Vanguard Information Technology ETF, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Proffitt & Goodson's largest Q4 2017 buy was Qualcomm: 17,771 shares worth $1.14M.
  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $959K increase.
  • Proffitt & Goodson's biggest Q4 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $893K.
  • Proffitt & Goodson fully exited Chevron in Q4 2017, selling an estimated $550K.
  • Proffitt & Goodson's ten largest holdings make up 81% of its $241M portfolio in Q4 2017.
  • Proffitt & Goodson opened 5 new positions and closed 1 in Q4 2017.
  • Proffitt & Goodson's portfolio value rose 5.8% quarter-over-quarter to $241M.

Based on Proffitt & Goodson's 13F filing for Q4 2017, filed 26 Jan 2018.