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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
+2.62%
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
$404M
AUM Growth
+$7.96M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.52%
Holding
218
New
5
Increased
34
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
2
PEP icon
PepsiCo
PEP
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
TJX icon
TJX Companies
TJX
+$808K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$779K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$600K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Communication Services 1.1%
3 Financials 1.07%
4 Consumer Staples 0.98%
5 Healthcare 0.83%
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
$68.6M 16.98%
234,243
-6,792
-3% -$1.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$41.3M 10.22%
989,959
-80,058
-7% -$3.3M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$32.3M 7.98%
256,611
-3,196
-1% -$395K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$29.9M 7.39%
198,938
+3,259
+2% +$480K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.9M 7.14%
357,855
-4,715
-1% -$376K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.2M 3.76%
271,690
-3,741
-1% -$205K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$14.6M 3.61%
93,935
-420
-0.4% -$64.7K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.9M 3.45%
211,189
-4,041
-2% -$262K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 3.03%
248,635
-2,255
-0.9% -$110K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 2.96%
209,815
-3,022
-1% -$168K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 2.58%
245,103
-6,595
-3% -$277K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.1M 2.49%
188,539
-3,086
-2% -$163K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.96M 2.47%
188,620
-2,813
-1% -$147K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7.34M 1.82%
248,091
+112,450
+83% +$3.31M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$6.9M 1.71%
120,380
-1,760
-1% -$98.9K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$5.46M 1.35%
40,569
+1,845
+5% +$244K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$5M 1.24%
18,575
+3,059
+20% +$809K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.92M 1.22%
48,344
-278
-0.6% -$28.2K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$3.37M 0.83%
31,336
-608
-2% -$64.7K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.78M 0.69%
90,425
+10,989
+14% +$336K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$2.67M 0.66%
32,131
+1,090
+4% +$88.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.58%
88,280
+688
+0.8% +$17.7K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.24M 0.55%
24,174
+5,220
+28% +$469K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.15M 0.53%
16,054
+56
+0.4% +$7.11K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.04M 0.5%
73,730
-616
-0.8% -$16.7K
1
2 3 4 5

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SCM
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HPIA
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Proffitt & Goodson's Q2 2019 Portfolio in Review

As of Q2 2019, Proffitt & Goodson held 218 positions worth $404M, up 2% from $396M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2019 filing shows 5 new, 34 increased, 64 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 5,000 shares worth $518K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.3M.

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

  • Proffitt & Goodson's largest Q2 2019 buy was Cincinnati Financial: 5,000 shares worth $518K.
  • Proffitt & Goodson added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.31M increase.
  • Proffitt & Goodson's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.3M.
  • Proffitt & Goodson fully exited Blackstone in Q2 2019, selling an estimated $138K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $404M portfolio in Q2 2019.
  • Proffitt & Goodson opened 5 new positions and closed 10 in Q2 2019.
  • Proffitt & Goodson's portfolio value rose 2% quarter-over-quarter to $404M.

Based on Proffitt & Goodson's 13F filing for Q2 2019, filed 24 Jul 2019.