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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
-11.91%
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
$384M
AUM Growth
-$58.3M
Cap. Flow
+$4.18M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.04%
Holding
231
New
12
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$58.6M 15.27%
439,469
+147,389
+50% +$19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.6M 14.48%
215,548
-8,287
-4% -$2.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$40.7M 10.61%
1,221,392
+136,159
+13% +$5.46M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$26.3M 6.85%
203,877
+6,439
+3% +$996K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 4.76%
231,008
-155,927
-40% -$12.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$17M 4.44%
71,984
+33,731
+88% +$9.45M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.2M 3.7%
201,352
-6,221
-3% -$422K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 3.5%
275,915
+10,700
+4% +$525K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.5M 3.27%
228,084
-49,867
-18% -$2.88M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.1M 3.14%
279,238
+966
+0.3% +$53.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$11.5M 3.01%
100,879
+709
+0.7% +$106K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.9M 2.84%
199,921
+6,727
+3% +$360K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.62M 2.25%
256,776
+1,591
+0.6% +$64.9K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.67M 2%
+76,064
New +$7.64M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$5.5M 1.43%
46,449
+4,197
+10% +$590K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.31M 1.12%
82,327
-103,687
-56% -$5.52M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.73M 0.97%
43,759
-150
-0.3% -$12.7K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$3.4M 0.89%
30,803
-253
-0.8% -$27.5K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.88M 0.75%
46,234
+16,329
+55% +$1M
MSFT icon
20
Microsoft
MSFT
$2.99T
$2.37M 0.62%
15,040
-1,318
-8% -$217K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.6%
87,112
-704
-0.8% -$21.3K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.53%
24,781
+1,058
+4% +$85.9K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.86M 0.49%
21,004
+1,924
+10% +$187K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.85M 0.48%
19,000
-1,080
-5% -$105K
AAPL icon
25
Apple
AAPL
$4.8T
$1.67M 0.44%
26,248
-12,144
-32% -$893K
1
2 3 4 5

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Proffitt & Goodson's Q1 2020 Portfolio in Review

As of Q1 2020, Proffitt & Goodson held 231 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Proffitt & Goodson's Q1 2020 filing shows 12 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 76,064 shares worth $7.67M.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $19M increase.
  • Proffitt & Goodson's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Proffitt & Goodson fully exited Saic in Q1 2020, selling an estimated $400K.
  • Proffitt & Goodson's ten largest holdings make up 70% of its $384M portfolio in Q1 2020.
  • Proffitt & Goodson opened 12 new positions and closed 7 in Q1 2020.
  • Proffitt & Goodson's portfolio value fell 13% quarter-over-quarter to $384M.

Based on Proffitt & Goodson's 13F filing for Q1 2020, filed 23 Apr 2020.