$193 Million is the total value of PROFFITT & GOODSON INC's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,704,000 | +4.4% | 271,402 | +1.1% | 30.37% | -2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,702,000 | +9.5% | 767,228 | +3.5% | 14.85% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,061,000 | +3.9% | 207,140 | +0.0% | 11.93% | -2.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $10,273,000 | +7.2% | 58,933 | +3.4% | 5.32% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,225,000 | +11.9% | 82,319 | +3.6% | 5.29% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,553,000 | +10.0% | 253,854 | +3.0% | 4.94% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,127,000 | -16.6% | 213,816 | -1.2% | 2.14% | -21.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,636,000 | +2.6% | 32,934 | +0.1% | 1.36% | -3.7% |
| INTC | Buy | INTEL CORP | $2,046,000 | +71.6% | 54,205 | +49.1% | 1.06% | +61.2% |
| CSCO | Buy | CISCO SYS INC | $1,943,000 | +48.7% | 61,240 | +34.4% | 1.00% | +39.6% |
| AAPL | Buy | APPLE INC | $1,921,000 | +21.3% | 16,990 | +2.6% | 0.99% | +13.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,843,000 | +1.9% | 25,563 | +1.3% | 0.95% | -4.3% |
| TWTR | Buy | TWITTER INC | $1,577,000 | +38.0% | 68,400 | +1.2% | 0.82% | +29.5% |
| EXC | Buy | EXELON CORP | $1,540,000 | -5.7% | 46,254 | +3.0% | 0.80% | -11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,533,000 | -5.1% | 51,746 | +0.8% | 0.79% | -10.9% |
| BAC | Buy | BANK AMER CORP | $1,505,000 | +21.3% | 96,141 | +2.8% | 0.78% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,458,000 | -0.5% | 12,339 | +2.1% | 0.75% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,427,000 | +4.4% | 20,207 | +0.9% | 0.74% | -2.0% |
| PEP | Buy | PEPSICO INC | $1,383,000 | +8.8% | 12,718 | +6.0% | 0.72% | +2.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,366,000 | +13.9% | 32,311 | +3.5% | 0.71% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $1,355,000 | +0.7% | 14,591 | +6.1% | 0.70% | -5.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,333,000 | +15.9% | 4,604 | +3.0% | 0.69% | +8.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,333,000 | +7.8% | 10,251 | -0.1% | 0.69% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,331,000 | -1.6% | 15,250 | +5.7% | 0.69% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,298,000 | +16.3% | 22,536 | +3.3% | 0.67% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $1,295,000 | -3.0% | 14,552 | +4.3% | 0.67% | -9.0% |
| MMM | Sell | 3M CO | $1,283,000 | +0.5% | 7,278 | -0.2% | 0.66% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,271,000 | +12.6% | 14,161 | +6.2% | 0.66% | +5.8% |
| ANTM | Buy | ANTHEM INC | $1,247,000 | -0.8% | 9,954 | +4.0% | 0.64% | -6.9% |
| T | Sell | AT&T INC | $1,196,000 | -7.8% | 29,448 | -1.9% | 0.62% | -13.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,192,000 | +5.5% | 15,153 | +6.1% | 0.62% | -1.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,189,000 | -2.1% | 27,461 | +8.2% | 0.62% | -8.2% |
| EMR | Buy | EMERSON ELEC CO | $1,186,000 | +8.3% | 21,750 | +3.6% | 0.61% | +1.7% |
| TGT | Buy | TARGET CORP | $1,170,000 | +2.0% | 17,037 | +3.7% | 0.60% | -4.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,139,000 | +16.6% | 9,077 | +0.4% | 0.59% | +9.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,129,000 | -9.4% | 39,820 | +2.3% | 0.58% | -15.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,012,000 | – | 30,891 | +100.0% | 0.52% | – |
| AA | Sell | ALCOA INC | $983,000 | +5.8% | 96,975 | -3.2% | 0.51% | -0.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $925,000 | +5.5% | 13,809 | +2.0% | 0.48% | -0.8% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $638,000 | +27.1% | 9,197 | +6.9% | 0.33% | +19.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $476,000 | +75.0% | 12,705 | +60.3% | 0.25% | +64.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $440,000 | – | 2,841 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $381,000 | +26.2% | 5,720 | +17.7% | 0.20% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $378,000 | +50.0% | 451 | +28.1% | 0.20% | +41.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $293,000 | – | 2,360 | +100.0% | 0.15% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $250,000 | +0.8% | 2,980 | 0.0% | 0.13% | -5.8% | |
| STT | New | STATE STR CORP | $248,000 | – | 3,560 | +100.0% | 0.13% | – |
| TSLA | TESLA MTRS INC | $247,000 | -3.9% | 1,210 | 0.0% | 0.13% | -9.9% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $227,000 | – | 841 | +100.0% | 0.12% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -52,075 | -100.0% | -0.47% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -45,451 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.