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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
-8.32%
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
$361M
AUM Growth
-$37.3M
Cap. Flow
-$1.52M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.23%
Holding
198
New
32
Increased
20
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.92M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
4
MBB icon
iShares MBS ETF
MBB
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
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
$64.4M 17.84%
257,517
-13,957
-5% -$3.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$37.5M 10.39%
1,010,637
-54,632
-5% -$2.16M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$31.5M 8.73%
259,563
-119,055
-31% -$14.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.3M 7.85%
363,272
-137,036
-27% -$10.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$25.5M 7.08%
200,018
+236
+0.1% +$32.6K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.3M 3.96%
+225,209
New +$14M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.7M 3.53%
273,814
-2,554
-0.9% -$129K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$12.5M 3.47%
93,450
-1,606
-2% -$240K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 3.3%
248,597
-34,374
-12% -$1.65M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.1M 3.08%
211,999
-30,160
-12% -$1.58M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.93M 2.75%
+192,370
New +$9.92M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.81M 2.72%
190,554
-72,701
-28% -$3.69M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$7.06M 1.96%
130,131
-1,750
-1% -$95.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.15M 1.7%
161,422
-33,235
-17% -$1.29M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.05M 1.4%
50,029
-5,996
-11% -$608K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$4.39M 1.22%
+38,205
New +$4.73M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$3.68M 1.02%
+35,127
New +$3.61M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.33M 0.92%
+126,010
New +$3.55M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.66M 0.74%
53,764
-1,960
-4% -$104K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$2.16M 0.6%
9,406
+1,983
+27% +$491K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.13M 0.59%
70,737
-33,660
-32% -$1.01M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.07M 0.57%
26,180
+9,731
+59% +$761K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.84M 0.51%
88,464
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.76M 0.49%
73,898
-509
-0.7% -$13.2K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.73M 0.48%
20,018
+148
+0.7% +$13.4K
1
2 3 4 5

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Proffitt & Goodson's Q4 2018 Portfolio in Review

As of Q4 2018, Proffitt & Goodson held 198 positions worth $361M, down 9.4% from $398M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Proffitt & Goodson's Q4 2018 filing shows 32 new, 20 increased, 54 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 225,209 shares worth $14.3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Proffitt & Goodson's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 225,209 shares worth $14.3M.
  • Proffitt & Goodson added most to Vanguard Total Bond Market in Q4 2018, an estimated $761K increase.
  • Proffitt & Goodson's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Proffitt & Goodson fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.2M.
  • Proffitt & Goodson's ten largest holdings make up 69% of its $361M portfolio in Q4 2018.
  • Proffitt & Goodson opened 32 new positions and closed 14 in Q4 2018.
  • Proffitt & Goodson's portfolio value fell 9.4% quarter-over-quarter to $361M.

Based on Proffitt & Goodson's 13F filing for Q4 2018, filed 22 Jan 2019.