$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.