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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
+8.73%
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
$396M
AUM Growth
+$35.4M
Cap. Flow
+$5.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.69%
Holding
231
New
47
Increased
57
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
PFE icon
Pfizer
PFE
+$906K
5
MU icon
Micron Technology
MU
+$805K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
ELV icon
Elevance Health
ELV
+$1.1M
3
INTC icon
Intel
INTC
+$964K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
QCOM icon
Qualcomm
QCOM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
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
$68.1M 17.19%
241,035
-16,482
-6% -$4.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$43.7M 11.04%
1,070,017
+59,380
+6% +$2.37M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$32M 8.08%
259,807
+244
+0.1% +$29.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.9M 7.3%
362,570
-702
-0.2% -$55.3K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$28.3M 7.15%
195,679
-4,339
-2% -$605K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.9M 3.75%
275,431
+1,617
+0.6% +$83.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$14.4M 3.65%
94,355
+905
+1% +$136K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.9M 3.5%
215,230
-9,979
-4% -$635K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2M 3.08%
250,890
+2,293
+0.9% +$111K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.7M 2.96%
212,837
+838
+0.4% +$45K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 2.7%
251,698
+90,276
+56% +$3.72M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.1M 2.55%
191,625
-745
-0.4% -$38.9K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10M 2.53%
191,433
+879
+0.5% +$45.5K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$6.81M 1.72%
122,140
-7,991
-6% -$439K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$5.03M 1.27%
38,724
+519
+1% +$64.9K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.94M 1.25%
48,622
-1,407
-3% -$143K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$4.03M 1.02%
15,516
+6,110
+65% +$1.53M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.96M 1%
135,641
+9,631
+8% +$274K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$3.4M 0.86%
31,944
-3,183
-9% -$335K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.04M 0.77%
53,466
-298
-0.6% -$16.2K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$2.52M 0.64%
31,041
+4,861
+19% +$388K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.43M 0.61%
79,436
+8,699
+12% +$264K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$2.2M 0.55%
87,592
-872
-1% -$20.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.91M 0.48%
74,346
+448
+0.6% +$11.6K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.89M 0.48%
15,998
-33
-0.2% -$3.6K
1
2 3 4 5

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Proffitt & Goodson's Q1 2019 Portfolio in Review

As of Q1 2019, Proffitt & Goodson held 231 positions worth $396M, up 9.8% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson's Q1 2019 filing shows 47 new, 57 increased, 45 reduced and 18 closed positions. Its largest new stake was Micron Technology: 20,832 shares worth $861K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

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

  • Proffitt & Goodson's largest Q1 2019 buy was Micron Technology: 20,832 shares worth $861K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $3.72M increase.
  • Proffitt & Goodson's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Proffitt & Goodson fully exited Qualcomm in Q1 2019, selling an estimated $622K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $396M portfolio in Q1 2019.
  • Proffitt & Goodson opened 47 new positions and closed 18 in Q1 2019.
  • Proffitt & Goodson's portfolio value rose 9.8% quarter-over-quarter to $396M.

Based on Proffitt & Goodson's 13F filing for Q1 2019, filed 18 Apr 2019.