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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
+3.28%
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
$398M
AUM Growth
+$165M
Cap. Flow
+$153M
Cap. Flow %
38.5%
Top 10 Hldgs %
77.97%
Holding
165
New
116
Increased
7
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$920K
3
QCOM icon
Qualcomm
QCOM
+$239K
4
MSFT icon
Microsoft
MSFT
+$212K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
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
$78.9M 19.83%
271,474
+6,886
+3% +$1.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$46.1M 11.58%
1,065,269
+58,562
+6% +$2.52M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$45.1M 11.33%
+378,618
New +$45.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.1M 9.82%
+500,308
New +$39.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$29.9M 7.51%
199,782
+2,020
+1% +$297K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$16M 4.03%
95,056
-514
-0.5% -$86.8K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.2M 3.83%
276,368
+680
+0.2% +$37.3K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 3.44%
+282,971
New +$13.8M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.4M 3.37%
+263,255
New +$13.5M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9M 3.23%
+242,159
New +$12.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.98M 2.01%
194,657
-63,210
-25% -$2.66M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$7.19M 1.81%
+131,881
New +$7.22M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.69M 1.43%
+56,025
New +$5.69M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.27M 0.82%
55,724
-3,318
-6% -$189K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.15M 0.79%
+104,397
New +$3.15M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.24M 0.56%
88,464
-37,848
-30% -$920K
AAPL icon
17
Apple
AAPL
$4.8T
$2.06M 0.52%
36,428
-2,804
-7% -$146K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.05M 0.52%
74,407
-2,465
-3% -$69K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$1.98M 0.5%
7,423
+815
+12% +$213K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.92M 0.48%
19,120
-1,500
-7% -$141K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.89M 0.48%
19,870
-740
-4% -$66.9K
LDOS icon
22
Leidos
LDOS
$13.5B
$1.83M 0.46%
26,419
– –
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.81M 0.45%
15,817
-1,959
-11% -$212K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 0.44%
+22,270
New +$1.74M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.71M 0.43%
+28,320
New +$1.71M
1
2 3 4 5

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Proffitt & Goodson's Q3 2018 Portfolio in Review

As of Q3 2018, Proffitt & Goodson held 165 positions worth $398M, up 71% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson deployed $153M of net new capital in Q3 2018, opening 116 new positions and adding to 7 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 378,618 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.66M trimmed.

  • Proffitt & Goodson's largest Q3 2018 buy was iShares 3-7 Year Treasury Bond ETF: 378,618 shares worth $45.1M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.52M increase.
  • Proffitt & Goodson's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.66M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $398M portfolio in Q3 2018.
  • Proffitt & Goodson opened 116 new positions and closed 0 in Q3 2018.
  • Proffitt & Goodson's portfolio value rose 71% quarter-over-quarter to $398M.

Based on Proffitt & Goodson's 13F filing for Q3 2018, filed 9 Nov 2018.