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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
+0.4%
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
$414M
AUM Growth
+$9.41M
Cap. Flow
+$8.03M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.36%
Holding
224
New
16
Increased
62
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$885K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
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
$67.5M 16.31%
227,281
-6,962
-3% -$2.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$43.3M 10.46%
1,052,878
+62,919
+6% +$2.57M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$35.8M 8.66%
282,421
+25,810
+10% +$3.26M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$30.1M 7.27%
199,155
+217
+0.1% +$32.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30M 7.27%
370,719
+12,864
+4% +$1.04M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.3M 3.7%
273,389
+1,699
+0.6% +$95K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.3M 3.7%
263,857
+54,042
+26% +$3.11M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$14.9M 3.6%
98,515
+4,580
+5% +$699K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.9M 3.36%
208,703
-2,486
-1% -$165K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5M 3.03%
255,664
+7,029
+3% +$347K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.1M 2.45%
190,123
+1,503
+0.8% +$79.7K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10M 2.42%
186,327
-2,212
-1% -$118K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.68M 2.34%
240,461
-4,642
-2% -$192K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$8.94M 2.16%
32,786
+14,211
+77% +$3.86M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.39M 1.54%
217,583
-30,508
-12% -$885K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$5.83M 1.41%
42,800
+2,231
+5% +$303K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.45M 1.08%
43,759
-4,585
-9% -$466K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$3.38M 0.82%
31,252
-84
-0.3% -$9.06K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.12M 0.75%
101,112
+10,687
+12% +$329K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.8M 0.68%
33,210
+1,079
+3% +$90.5K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.37M 0.57%
88,056
-224
-0.3% -$6.03K
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.31M 0.56%
16,595
+541
+3% +$74.4K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.23M 0.54%
36,671
+3,924
+12% +$239K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.12M 0.51%
75,810
+2,080
+3% +$57.4K
AAPL icon
25
Apple
AAPL
$4.8T
$2.12M 0.51%
37,900
+1,612
+4% +$84.3K
1
2 3 4 5

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Proffitt & Goodson's Q3 2019 Portfolio in Review

As of Q3 2019, Proffitt & Goodson held 224 positions worth $414M, up 2.3% from $404M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2019 filing shows 16 new, 62 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 5,319 shares worth $224K. The largest sale was Vanguard Total International Bond ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q3 2019 buy was iShares Mortgage Real Estate ETF: 5,319 shares worth $224K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.86M increase.
  • Proffitt & Goodson's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.23M.
  • Proffitt & Goodson fully exited Cincinnati Financial in Q3 2019, selling an estimated $518K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $414M portfolio in Q3 2019.
  • Proffitt & Goodson opened 16 new positions and closed 9 in Q3 2019.
  • Proffitt & Goodson's portfolio value rose 2.3% quarter-over-quarter to $414M.

Based on Proffitt & Goodson's 13F filing for Q3 2019, filed 21 Oct 2019.