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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
+1.48%
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
-$254K
Cap. Flow
-$2.99M
Cap. Flow %
-1.28%
Top 10 Hldgs %
83.2%
Holding
52
New
3
Increased
4
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$993K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$950K
4
VLO icon
Valero Energy
VLO
+$531K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$492K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
3
GE icon
GE Aerospace
GE
+$951K
4
JNJ icon
Johnson & Johnson
JNJ
+$664K
5
APA icon
APA Corp
APA
+$540K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 1.46%
3 Financials 1.41%
4 Healthcare 1.13%
5 Energy 0.94%
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
$71.8M 30.81%
264,588
+15,580
+6% +$4.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$43.2M 18.54%
1,006,707
-10,025
-1% -$447K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$27.8M 11.92%
197,762
+3,529
+2% +$492K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$15.7M 6.72%
95,570
-1,665
-2% -$266K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.6M 6.28%
275,688
-3,640
-1% -$192K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 4.67%
257,867
-45,762
-15% -$2.07M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.23M 1.39%
59,042
-4,006
-6% -$212K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.86M 1.23%
126,312
-11,368
-8% -$255K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.04M 0.88%
76,872
-5,020
-6% -$138K
AAPL icon
10
Apple
AAPL
$4.8T
$1.82M 0.78%
39,232
-3,260
-8% -$148K
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.75M 0.75%
17,776
-1,539
-8% -$149K
AMZN icon
12
Amazon
AMZN
$2.69T
$1.75M 0.75%
20,620
-2,500
-11% -$198K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.72M 0.74%
20,610
-13,494
-40% -$1.12M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$1.65M 0.71%
6,608
– –
LDOS icon
15
Leidos
LDOS
$13.5B
$1.56M 0.67%
26,419
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.52M 0.65%
29,561
+18,703
+172% +$950K
INTC icon
17
Intel
INTC
$488B
$1.49M 0.64%
30,020
-2,605
-8% -$138K
CSCO icon
18
Cisco
CSCO
$436B
$1.47M 0.63%
34,211
-3,821
-10% -$167K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.47M 0.63%
56,420
-4,538
-7% -$114K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.36M 0.59%
22,377
-2,284
-9% -$143K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.32M 0.57%
40,287
-2,620
-6% -$82K
ELV icon
22
Elevance Health
ELV
$82.9B
$1.18M 0.51%
4,948
-605
-11% -$140K
DIS icon
23
Walt Disney
DIS
$167B
$1.14M 0.49%
10,892
-984
-8% -$101K
JPM icon
24
JPMorgan Chase
JPM
$901B
$1.13M 0.48%
10,800
-1,067
-9% -$117K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$1.12M 0.48%
10,235
-987
-9% -$106K
1
2 3

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Proffitt & Goodson's Q2 2018 Portfolio in Review

As of Q2 2018, Proffitt & Goodson held 52 positions worth $233M, down 0.11% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Proffitt & Goodson's Q2 2018 filing shows 3 new, 4 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,396 shares worth $960K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Proffitt & Goodson's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 13,396 shares worth $960K.
  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.21M increase.
  • Proffitt & Goodson's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.07M.
  • Proffitt & Goodson fully exited GE Aerospace in Q2 2018, selling an estimated $951K.
  • Proffitt & Goodson's ten largest holdings make up 83% of its $233M portfolio in Q2 2018.
  • Proffitt & Goodson opened 3 new positions and closed 3 in Q2 2018.
  • Proffitt & Goodson's portfolio value fell 0.11% quarter-over-quarter to $233M.

Based on Proffitt & Goodson's 13F filing for Q2 2018, filed 20 Jul 2018.