PROFFITT & GOODSON INC - Q3 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$250,000
+0.8%
2,9800.0%0.13%
-5.8%
TSLA  TESLA MTRS INC$247,000
-3.9%
1,2100.0%0.13%
-9.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202332.8%
VANGUARD TAX-MANAGED INTL FD42Q3 202319.3%
VANGUARD INDEX FDS42Q3 202312.6%
ISHARES TR42Q3 20236.7%
ISHARES TR42Q3 20236.3%
VANGUARD INTL EQUITY INDEX F42Q3 20236.1%
SELECT SECTOR SPDR TR42Q3 20234.6%
SELECT SECTOR SPDR TR42Q3 20231.8%
APPLE INC42Q3 20231.1%
SELECT SECTOR SPDR TR42Q3 20231.2%

View PROFFITT & GOODSON INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-26
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-05-09
13F-HR2022-01-28

View PROFFITT & GOODSON INC's complete filings history.

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