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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
-0.93%
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
$233M
AUM Growth
-$7.83M
Cap. Flow
-$5.47M
Cap. Flow %
-2.35%
Top 10 Hldgs %
82.11%
Holding
54
New
1
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$902K
3
WMT icon
Walmart Inc
WMT
+$447K
4
T icon
AT&T
T
+$379K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
PEP icon
PepsiCo
PEP
+$965K
3
EXC icon
Exelon
EXC
+$790K
4
D icon
Dominion Energy
D
+$726K
5
ULTA icon
Ulta Beauty
ULTA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 2.06%
3 Financials 1.62%
4 Healthcare 1.61%
5 Energy 0.98%
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
$65.5M 28.1%
249,008
-8,299
-3% -$2.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$45M 19.29%
1,016,732
-2,096
-0.2% -$95.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$26.4M 11.3%
194,233
-4,656
-2% -$653K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$14.8M 6.33%
97,235
-1,884
-2% -$291K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.4M 6.18%
279,328
-4,676
-2% -$246K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 6.12%
303,629
-3,016
-1% -$145K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.19M 1.37%
63,048
+17,310
+38% +$902K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.94M 1.26%
137,680
-5,632
-4% -$123K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.78M 1.19%
34,104
+1,134
+3% +$96.6K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.26M 0.97%
81,892
+142
+0.2% +$4.09K
AAPL icon
11
Apple
AAPL
$4.8T
$1.78M 0.76%
42,492
-2,960
-7% -$127K
MSFT icon
12
Microsoft
MSFT
$2.99T
$1.76M 0.76%
19,315
-484
-2% -$44.3K
LDOS icon
13
Leidos
LDOS
$13.5B
$1.73M 0.74%
26,419
-1,042
-4% -$68.8K
INTC icon
14
Intel
INTC
$488B
$1.7M 0.73%
32,625
-472
-1% -$22.4K
AMZN icon
15
Amazon
AMZN
$2.69T
$1.67M 0.72%
23,120
-2,620
-10% -$187K
CSCO icon
16
Cisco
CSCO
$436B
$1.63M 0.7%
38,032
-1,104
-3% -$46.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$1.6M 0.69%
6,608
+94
+1% +$23.6K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.54M 0.66%
+60,958
New +$1.52M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.49M 0.64%
24,661
-981
-4% -$60.9K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.33M 0.57%
42,907
+2,342
+6% +$72.7K
BAC icon
21
Bank of America
BAC
$424B
$1.31M 0.56%
43,815
-3,813
-8% -$120K
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.3M 0.56%
11,867
-602
-5% -$68.2K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.3M 0.56%
10,144
-521
-5% -$70.4K
ELV icon
24
Elevance Health
ELV
$82.9B
$1.22M 0.52%
5,553
-265
-5% -$62.3K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$1.2M 0.51%
11,222
-569
-5% -$63.1K
1
2 3

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Proffitt & Goodson's Q1 2018 Portfolio in Review

As of Q1 2018, Proffitt & Goodson held 54 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Proffitt & Goodson's Q1 2018 filing shows 1 new, 13 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 60,958 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Proffitt & Goodson's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 60,958 shares worth $1.54M.
  • Proffitt & Goodson added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $902K increase.
  • Proffitt & Goodson's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Proffitt & Goodson fully exited PepsiCo in Q1 2018, selling an estimated $965K.
  • Proffitt & Goodson's ten largest holdings make up 82% of its $233M portfolio in Q1 2018.
  • Proffitt & Goodson opened 1 new position and closed 5 in Q1 2018.
  • Proffitt & Goodson's portfolio value fell 3.2% quarter-over-quarter to $233M.

Based on Proffitt & Goodson's 13F filing for Q1 2018, filed 7 May 2018.