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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
+5.53%
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
$442M
AUM Growth
+$28.4M
Cap. Flow
+$6.46M
Cap. Flow %
1.46%
Top 10 Hldgs %
67.04%
Holding
231
New
16
Increased
48
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
DAL icon
Delta Air Lines
DAL
+$911K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$767K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$507K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K
5
FDX icon
FedEx
FDX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Communication Services 1.13%
3 Financials 1.04%
4 Consumer Staples 1.03%
5 Healthcare 0.94%
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
$72M 16.3%
223,835
-3,446
-2% -$1.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$47.8M 10.82%
1,085,233
+32,355
+3% +$1.38M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$36.7M 8.31%
292,080
+9,659
+3% +$1.22M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$32.3M 7.31%
197,438
-1,717
-0.9% -$269K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.4M 7.09%
386,935
+16,216
+4% +$1.31M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$16.6M 3.76%
100,170
+1,655
+2% +$262K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$16.6M 3.75%
278,272
+4,883
+2% +$280K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.1M 3.65%
277,951
+14,094
+5% +$816K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.7M 3.1%
207,573
-1,130
-0.5% -$74.9K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 2.96%
265,215
+9,551
+4% +$470K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 2.57%
255,185
+14,724
+6% +$624K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$11.3M 2.56%
38,253
+5,467
+17% +$1.55M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.3M 2.32%
193,194
+3,071
+2% +$163K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.98M 2.26%
186,014
-313
-0.2% -$16.8K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.76M 1.53%
215,622
-1,961
-0.9% -$59.7K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$6.25M 1.41%
42,252
-548
-1% -$77.5K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.89M 1.11%
48,103
+4,344
+10% +$442K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$3.68M 0.83%
43,909
+10,699
+32% +$900K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$3.36M 0.76%
31,056
-196
-0.6% -$21.2K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.89M 0.65%
93,669
-7,443
-7% -$229K
AAPL icon
21
Apple
AAPL
$4.8T
$2.82M 0.64%
38,392
+492
+1% +$31.7K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.69M 0.61%
87,816
-240
-0.3% -$6.87K
MSFT icon
23
Microsoft
MSFT
$2.99T
$2.58M 0.58%
16,358
-237
-1% -$34.8K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.27M 0.51%
73,876
-1,934
-3% -$56.8K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.01M 0.46%
32,112
-238
-0.7% -$14.5K
1
2 3 4 5

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Proffitt & Goodson's Q4 2019 Portfolio in Review

As of Q4 2019, Proffitt & Goodson held 231 positions worth $442M, up 6.9% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2019 filing shows 16 new, 48 increased, 55 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 16,234 shares worth $949K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Proffitt & Goodson's largest Q4 2019 buy was Delta Air Lines: 16,234 shares worth $949K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.55M increase.
  • Proffitt & Goodson's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Proffitt & Goodson fully exited FedEx in Q4 2019, selling an estimated $362K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $442M portfolio in Q4 2019.
  • Proffitt & Goodson opened 16 new positions and closed 12 in Q4 2019.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $442M.

Based on Proffitt & Goodson's 13F filing for Q4 2019, filed 29 Jan 2020.