$384 Million is the total value of PROFFITT & GOODSON INC's 226 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,558,000 | -22.9% | 215,548 | -3.7% | 14.48% | -11.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,273,000 | -41.7% | 231,008 | -40.3% | 4.76% | -32.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $14,205,000 | +3.8% | 201,352 | -3.0% | 3.70% | +19.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $12,526,000 | -22.3% | 228,084 | -17.9% | 3.26% | -10.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,311,000 | -56.8% | 82,327 | -55.7% | 1.12% | -50.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,735,000 | +1.4% | 43,759 | -0.3% | 0.97% | +16.9% |
| MBB | Sell | ISHARES TRmbs etf | $3,402,000 | +1.4% | 30,803 | -0.8% | 0.89% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $2,372,000 | -8.1% | 15,040 | -8.1% | 0.62% | +5.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,307,000 | -14.2% | 10,889 | -0.8% | 0.60% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $1,852,000 | -0.2% | 950 | -5.4% | 0.48% | +15.0% |
| AAPL | Sell | APPLE INC | $1,669,000 | -40.8% | 6,562 | -31.6% | 0.44% | -31.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,507,000 | -18.2% | 1,297 | -5.7% | 0.39% | -5.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,490,000 | -26.0% | 15,196 | -5.4% | 0.39% | -14.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,425,000 | -16.1% | 25,725 | -2.2% | 0.37% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,262,000 | -11.8% | 9,627 | -1.8% | 0.33% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $1,247,000 | -21.0% | 31,712 | -3.6% | 0.32% | -9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,219,000 | -46.4% | 58,562 | -20.7% | 0.32% | -38.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,154,000 | -22.2% | 37,231 | -3.0% | 0.30% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,150,000 | -18.4% | 10,452 | -7.4% | 0.30% | -6.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,090,000 | -10.8% | 9,499 | -12.4% | 0.28% | +2.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,054,000 | -12.5% | 9,787 | -2.1% | 0.28% | +0.7% |
| WMT | Sell | WALMART INC | $1,028,000 | -8.3% | 9,049 | -4.1% | 0.27% | +5.5% |
| ADBE | Sell | ADOBE INC | $994,000 | -5.5% | 3,123 | -2.1% | 0.26% | +8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $932,000 | -14.4% | 11,544 | -1.9% | 0.24% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $906,000 | -20.9% | 15,266 | -1.1% | 0.24% | -8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $883,000 | -23.5% | 20,984 | -2.3% | 0.23% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $860,000 | -36.3% | 8,898 | -4.7% | 0.22% | -26.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $820,000 | -3.8% | 15,867 | -2.5% | 0.21% | +10.9% |
| PEP | Sell | PEPSICO INC | $803,000 | -13.1% | 6,687 | -1.1% | 0.21% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $789,000 | -39.8% | 37,178 | -0.1% | 0.21% | -30.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $792,000 | -43.2% | 23,285 | -41.0% | 0.21% | -34.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $769,000 | -40.1% | 8,545 | -7.3% | 0.20% | -31.3% |
| T | Sell | AT&T INC | $741,000 | -26.0% | 25,410 | -0.8% | 0.19% | -14.6% |
| TJX | Sell | TJX COS INC NEW | $713,000 | -26.9% | 14,921 | -6.6% | 0.19% | -15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $673,000 | -39.3% | 7,136 | -3.6% | 0.18% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $664,000 | -13.9% | 12,356 | -1.6% | 0.17% | -0.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $583,000 | -51.9% | 17,899 | -13.9% | 0.15% | -44.5% |
| MMM | Sell | 3M CO | $578,000 | -26.6% | 4,234 | -5.2% | 0.15% | -15.2% |
| EMR | Sell | EMERSON ELEC CO | $572,000 | -40.4% | 12,007 | -4.5% | 0.15% | -31.3% |
| TGT | Sell | TARGET CORP | $505,000 | -32.2% | 5,427 | -6.6% | 0.13% | -21.9% |
| PFE | Sell | PFIZER INC | $464,000 | -39.4% | 14,219 | -27.2% | 0.12% | -30.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $466,000 | -26.3% | 8,554 | -14.8% | 0.12% | -15.4% |
| INTC | Sell | INTEL CORP | $458,000 | -16.7% | 8,456 | -8.0% | 0.12% | -4.0% |
| LIN | Sell | LINDE PLC | $387,000 | -23.7% | 2,237 | -6.0% | 0.10% | -12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $354,000 | -33.8% | 10,385 | -12.9% | 0.09% | -24.0% |
| HCA | Sell | HCA HEALTHCARE INC | $293,000 | -44.0% | 3,264 | -7.7% | 0.08% | -35.6% |
| NUE | Sell | NUCOR CORP | $253,000 | -39.9% | 7,034 | -6.0% | 0.07% | -30.5% |
| CTVA | Sell | CORTEVA INC | $247,000 | -21.3% | 10,518 | -0.9% | 0.06% | -9.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $232,000 | -96.6% | 9,709 | -95.5% | 0.06% | -96.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $195,000 | -51.7% | 1,355 | -31.0% | 0.05% | -44.0% |
| VLO | Sell | VALERO ENERGY CORP | $161,000 | -70.8% | 3,550 | -39.8% | 0.04% | -66.4% |
| BX | Sell | BLACKSTONE GROUP INC | $162,000 | -24.7% | 3,551 | -7.8% | 0.04% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $105,000 | -80.8% | 7,761 | -43.0% | 0.03% | -78.2% |
| GLD | Sell | SPDR GOLD TRUST | $102,000 | +3.0% | 690 | -0.6% | 0.03% | +22.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $79,000 | -98.4% | 800 | -98.3% | 0.02% | -98.1% |
| ANTM | Sell | ANTHEM INC | $76,000 | -38.2% | 336 | -17.6% | 0.02% | -28.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $68,000 | -97.6% | 2,242 | -97.6% | 0.02% | -97.2% |
| TFC | Sell | TRUIST FINL CORP | $39,000 | -45.8% | 1,268 | -1.5% | 0.01% | -37.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | -34.2% | 113 | -15.0% | 0.01% | -22.2% |
| EXC | Sell | EXELON CORP | $22,000 | -31.2% | 606 | -12.3% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,000 | -99.0% | 200 | -98.9% | 0.01% | -98.8% |
| BA | Sell | BOEING CO | $14,000 | -62.2% | 96 | -16.5% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORPORATION | $14,000 | -61.1% | 100 | -50.0% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,000 | 0.0% | 42 | -12.5% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,000 | -57.9% | 164 | -52.6% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -99.8% | 77 | -99.5% | 0.00% | -99.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -95.1% | 275 | -81.4% | 0.00% | -92.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,000 | -60.0% | 14 | -44.0% | 0.00% | 0.0% |
| V | Sell | VISA INC | $2,000 | -50.0% | 11 | -45.0% | 0.00% | 0.0% |
| CELGRT | Exit | BRISTOL MYERS SQUIBB COright 12/30/2030 | $0 | – | -500 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -491 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,668 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,200 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,602 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.