$241 Million is the total value of PROFFITT & GOODSON INC's 53 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,665,000 | +7.8% | 257,307 | +1.5% | 28.48% | +1.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,705,000 | +4.1% | 1,018,828 | +0.8% | 18.96% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,298,000 | +6.1% | 198,889 | +0.2% | 11.32% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,112,000 | +2.1% | 99,119 | -0.7% | 6.27% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,777,000 | +5.5% | 71,001 | -0.1% | 6.13% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,078,000 | +6.2% | 306,645 | +0.8% | 5.84% | +0.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,951,000 | -17.1% | 17,914 | -23.5% | 1.22% | -21.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,726,000 | +23.9% | 32,970 | +22.4% | 1.13% | +17.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,282,000 | +6.6% | 81,750 | -1.2% | 0.95% | +0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,257,000 | +23.8% | 22,869 | +13.0% | 0.94% | +17.0% |
| AAPL | Sell | APPLE INC | $1,923,000 | -1.7% | 11,363 | -10.5% | 0.80% | -7.1% |
| LDOS | LEIDOS HLDGS INC | $1,773,000 | +9.0% | 27,461 | 0.0% | 0.74% | +3.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,694,000 | +11.9% | 19,799 | -2.6% | 0.70% | +5.9% |
| VOO | VANGUARD INDEX FDS | $1,598,000 | +6.3% | 6,514 | 0.0% | 0.66% | +0.6% | |
| INTC | Sell | INTEL CORP | $1,528,000 | +14.6% | 33,097 | -5.5% | 0.63% | +8.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,509,000 | -18.8% | 25,642 | -21.7% | 0.63% | -23.2% |
| AMZN | Sell | AMAZON COM INC | $1,505,000 | +21.4% | 1,287 | -0.2% | 0.62% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $1,499,000 | +12.6% | 39,136 | -1.1% | 0.62% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,490,000 | +5.4% | 10,665 | -2.0% | 0.62% | -0.3% |
| BAC | Sell | BANK AMER CORP | $1,406,000 | +2.7% | 47,628 | -11.8% | 0.58% | -3.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,336,000 | +4.3% | 40,565 | +2.1% | 0.55% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,333,000 | +3.1% | 12,469 | -7.9% | 0.55% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $1,318,000 | +11.0% | 12,257 | +1.8% | 0.55% | +5.0% |
| ANTM | Sell | ANTHEM INC | $1,309,000 | +6.1% | 5,818 | -10.5% | 0.54% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,287,000 | +22.2% | 73,774 | +69.5% | 0.53% | +15.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,259,000 | -5.0% | 11,791 | +196.8% | 0.52% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,248,000 | +2.0% | 13,584 | +1.0% | 0.52% | -3.5% |
| MMM | Sell | 3M CO | $1,168,000 | +5.4% | 4,962 | -6.0% | 0.48% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,144,000 | -2.1% | 16,209 | -4.7% | 0.48% | -7.2% |
| QCOM | New | QUALCOMM INC | $1,138,000 | – | 17,771 | +100.0% | 0.47% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,093,000 | +2.1% | 8,568 | -7.1% | 0.45% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $1,056,000 | -9.7% | 14,562 | +1.3% | 0.44% | -14.6% |
| DWDP | New | DOWDUPONT INC | $1,041,000 | – | 14,615 | +100.0% | 0.43% | – |
| EMR | Sell | EMERSON ELEC CO | $1,027,000 | +6.0% | 14,736 | -4.4% | 0.43% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $994,000 | +0.9% | 14,757 | +4.6% | 0.41% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $977,000 | -2.7% | 11,677 | -4.6% | 0.40% | -8.2% |
| PEP | Sell | PEPSICO INC | $965,000 | -17.7% | 8,045 | -23.5% | 0.40% | -22.2% |
| FDX | Sell | FEDEX CORP | $945,000 | +6.2% | 3,786 | -4.0% | 0.39% | +0.3% |
| EXC | Sell | EXELON CORP | $790,000 | -8.4% | 20,050 | -12.4% | 0.33% | -13.2% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $750,000 | +14.5% | 9,792 | 0.0% | 0.31% | +8.4% | |
| D | Sell | DOMINION ENERGY INC | $726,000 | +3.6% | 8,953 | -1.8% | 0.30% | -2.3% |
| T | Buy | AT&T INC | $722,000 | -0.4% | 18,581 | +0.5% | 0.30% | -5.7% |
| ULTA | Buy | ULTA BEAUTY INC | $719,000 | +0.7% | 3,213 | +1.7% | 0.30% | -4.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $699,000 | -7.7% | 11,555 | -13.3% | 0.29% | -12.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $680,000 | -23.7% | 9,417 | -27.6% | 0.28% | -27.9% |
| WMT | New | WAL-MART STORES INC | $635,000 | – | 6,429 | +100.0% | 0.26% | – |
| APA | New | APACHE CORP | $621,000 | – | 14,711 | +100.0% | 0.26% | – |
| EEM | ISHARES TRmsci emg mkt etf | $572,000 | +5.1% | 12,132 | 0.0% | 0.24% | -0.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $544,000 | -58.6% | 9,564 | -60.7% | 0.23% | -60.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $432,000 | -60.0% | 3,576 | -61.3% | 0.18% | -62.2% |
| IJH | ISHARES TRcore s&p mcp etf | $325,000 | +6.2% | 1,711 | 0.0% | 0.14% | +0.7% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | – | 2,909 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INC | $212,000 | -48.7% | 680 | -43.8% | 0.09% | -51.4% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,678 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.