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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 2.52%
3 Financials 1.12%
4 Communication Services 0.99%
5 Consumer Discretionary 0.85%
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
$825B
$71.5M 13.04%
166,548
-3,187
-2% -$1.41M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51.4M 9.38%
395,083
+7,667
+2% +$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.5M 9.03%
980,227
+13,790
+1% +$717K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$39.9M 7.28%
179,811
-1,291
-0.7% -$294K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$35.8M 6.53%
90,706
+708
+0.8% +$287K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.6M 6.31%
419,733
+17,631
+4% +$1.46M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$27.1M 4.94%
450,617
+14,022
+3% +$852K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$21.1M 3.85%
96,522
-1,485
-2% -$329K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$20.3M 3.7%
259,597
-1,402
-0.5% -$112K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$18.9M 3.45%
147,956
+1,895
+1% +$244K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.3M 2.42%
249,027
-48,648
-16% -$2.6M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.7M 2.32%
351,367
-1,480
-0.4% -$55K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.4M 2.08%
227,576
+4,285
+2% +$221K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11.2M 2.04%
165,817
+3,227
+2% +$220K
MBB icon
15
iShares MBS ETF
MBB
$39B
$6.01M 1.1%
55,575
+27,925
+101% +$3.03M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$5.41M 0.99%
63,361
-201
-0.3% -$17.4K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.3M 0.97%
26,375
-1,085
-4% -$224K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.92M 0.9%
89,840
-1,070
-1% -$59.2K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.71M 0.86%
95,440
-17,800
-16% -$883K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.55M 0.83%
124,500
-823
-0.7% -$30.3K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.05M 0.74%
74,059
-1,057
-1% -$57.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.71M 0.68%
45,227
+2,220
+5% +$182K
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.58M 0.65%
12,682
-289
-2% -$84.1K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.46M 0.63%
81,418
-118
-0.1% -$5.12K
AAPL icon
25
Apple
AAPL
$4.67T
$3.02M 0.55%
21,307
+132
+0.6% +$19.4K
1
2 3 4 5

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Proffitt & Goodson's Q3 2021 Portfolio in Review

As of Q3 2021, Proffitt & Goodson held 271 positions worth $548M, down 0.37% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2021 filing shows 6 new, 46 increased, 83 reduced and 23 closed positions. Its largest new stake was Invesco: 21,905 shares worth $528K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q3 2021 buy was Invesco: 21,905 shares worth $528K.
  • Proffitt & Goodson added most to iShares MBS ETF in Q3 2021, an estimated $3.03M increase.
  • Proffitt & Goodson's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.6M.
  • Proffitt & Goodson fully exited Alerian MLP ETF in Q3 2021, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $548M portfolio in Q3 2021.
  • Proffitt & Goodson opened 6 new positions and closed 23 in Q3 2021.
  • Proffitt & Goodson's portfolio value fell 0.37% quarter-over-quarter to $548M.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.