$175 Million is the total value of PROFFITT & GOODSON INC's 43 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,980,000 | +0.9% | 262,652 | +0.1% | 30.87% | -2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,649,000 | -1.3% | 714,869 | +1.0% | 14.67% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,892,000 | +2.1% | 208,853 | +1.6% | 12.52% | -0.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $8,687,000 | +3.2% | 53,321 | +1.5% | 4.97% | +0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,203,000 | +0.4% | 74,145 | +2.2% | 4.69% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,140,000 | +4.8% | 235,396 | -0.9% | 4.66% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,105,000 | -14.1% | 226,871 | -9.0% | 2.92% | -16.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,575,000 | +2.4% | 32,553 | +1.2% | 1.47% | -0.5% |
| AAPL | Buy | APPLE INC | $1,891,000 | +46.8% | 17,351 | +41.8% | 1.08% | +42.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,714,000 | +2.5% | 53,911 | +0.4% | 0.98% | -0.4% |
| EXC | Buy | EXELON CORP | $1,673,000 | +35.5% | 46,659 | +4.9% | 0.96% | +31.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,607,000 | -4.2% | 23,714 | +1.8% | 0.92% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $1,471,000 | +14.1% | 14,182 | +7.6% | 0.84% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $1,424,000 | +4.0% | 14,341 | +10.1% | 0.81% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,356,000 | +5.8% | 12,535 | +0.4% | 0.78% | +2.6% |
| TGT | Buy | TARGET CORP | $1,351,000 | +14.5% | 16,422 | +1.0% | 0.77% | +11.2% |
| ANTM | Buy | ANTHEM INC | $1,328,000 | +5.6% | 9,552 | +6.0% | 0.76% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $1,323,000 | +9.9% | 46,468 | +4.8% | 0.76% | +6.8% |
| BAC | Buy | BANK AMER CORP | $1,288,000 | +574.3% | 95,245 | +737.3% | 0.74% | +558.0% |
| T | Sell | AT&T INC | $1,272,000 | +12.2% | 32,467 | -1.5% | 0.73% | +8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,266,000 | +53.6% | 20,457 | +49.8% | 0.72% | +49.3% |
| MMM | Sell | 3M CO | $1,265,000 | +10.4% | 7,590 | -0.3% | 0.72% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,242,000 | +20.0% | 14,857 | +11.9% | 0.71% | +16.6% |
| PEP | Sell | PEPSICO INC | $1,238,000 | +2.0% | 12,078 | -0.6% | 0.71% | -1.0% |
| EMC | Buy | E M C CORP MASS | $1,231,000 | +8.6% | 46,199 | +4.6% | 0.70% | +5.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,228,000 | -3.2% | 39,475 | +4.3% | 0.70% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $1,200,000 | -0.9% | 21,721 | -0.5% | 0.69% | -3.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,188,000 | +6.0% | 31,564 | +18.0% | 0.68% | +2.9% |
| INTC | Buy | INTEL CORP | $1,188,000 | -4.7% | 36,720 | +1.5% | 0.68% | -7.5% |
| IBB | New | ISHARES TRnasdq biotec etf | $1,179,000 | – | 4,520 | +100.0% | 0.67% | – |
| EMR | Buy | EMERSON ELEC CO | $1,122,000 | +15.0% | 20,639 | +1.2% | 0.64% | +11.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,099,000 | +3.3% | 10,310 | -0.6% | 0.63% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,086,000 | +2.5% | 13,194 | -1.2% | 0.62% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,071,000 | +20.1% | 14,524 | +13.6% | 0.61% | +16.6% |
| LDOS | New | LEIDOS HLDGS INC | $1,058,000 | – | 21,019 | +100.0% | 0.60% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,028,000 | +13.8% | 9,257 | -0.5% | 0.59% | +10.5% |
| AA | Buy | ALCOA INC | $1,001,000 | -1.2% | 104,465 | +1.8% | 0.57% | -4.0% |
| FEYE | Buy | FIREEYE INC | $910,000 | -8.7% | 50,610 | +5.3% | 0.52% | -11.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $859,000 | -3.5% | 13,564 | +1.5% | 0.49% | -6.3% |
| TWTR | Buy | TWITTER INC | $645,000 | -24.4% | 38,950 | +5.6% | 0.37% | -26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $288,000 | -5.9% | 4,860 | +5.0% | 0.16% | -8.3% |
| TSLA | New | TESLA MTRS INC | $278,000 | – | 1,210 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $271,000 | – | 7,925 | +100.0% | 0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,808 | -100.0% | -0.57% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -17,015 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 32.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 19.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.2% |
View PROFFITT & GOODSON INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View PROFFITT & GOODSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.