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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.8 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$71.5M 13.04%
166,548
-3,187
-2% -$1.41M
2013 Q2
33 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$51.4M 9.38%
395,083
+7,667
+2% +$1.01M
2018 Q3
12 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$49.5M 9.03%
980,227
+13,790
+1% +$717K
2013 Q2
33 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$39.9M 7.28%
179,811
-1,291
-0.7% -$294K
2013 Q2
33 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$35.8M 6.53%
90,706
+708
+0.8% +$287K
2017 Q3
16 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$34.6M 6.31%
419,733
+17,631
+4% +$1.46M
2018 Q3
12 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$27.1M 4.94%
450,617
+14,022
+3% +$852K
2018 Q3
12 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
$21.1M 3.85%
96,522
-1,485
-2% -$329K
2013 Q2
33 quarters
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.3M 3.7%
259,597
-1,402
-0.5% -$112K
2013 Q2
33 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$18.9M 3.45%
147,956
+1,895
+1% +$244K
2020 Q2
5 quarters
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.3M 2.42%
249,027
-48,648
-16% -$2.6M
2018 Q3
12 quarters
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$12.7M 2.32%
351,367
-1,480
-0.4% -$55K
2018 Q4
11 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.4M 2.08%
227,576
+4,285
+2% +$221K
2013 Q2
33 quarters
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$11.2M 2.04%
165,817
+3,227
+2% +$220K
2018 Q4
11 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.7B
$6.01M 1.1%
55,575
+27,925
+101% +$3.03M
2018 Q4
11 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$5.41M 0.99%
63,361
-201
-0.3% -$17.4K
2018 Q3
12 quarters
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$5.3M 0.97%
26,375
-1,085
-4% -$224K
2018 Q4
11 quarters
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$4.92M 0.9%
89,840
-1,070
-1% -$59.2K
2020 Q2
5 quarters
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.71M 0.86%
95,440
-17,800
-16% -$883K
2018 Q3
12 quarters
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.55M 0.83%
124,500
-823
-0.7% -$30.3K
2018 Q4
11 quarters
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.05M 0.74%
74,059
-1,057
-1% -$57.9K
2018 Q4
11 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.71M 0.68%
45,227
+2,220
+5% +$182K
2018 Q3
12 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$3.58M 0.65%
12,682
-289
-2% -$84.1K
2013 Q2
33 quarters
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.46M 0.63%
81,418
-118
-0.1% -$5.12K
2018 Q3
12 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$3.02M 0.55%
21,307
+132
+0.6% +$19.4K
2013 Q2
33 quarters
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.