Proffitt & Goodson INC — Q2 2017 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	29.42%	—	+1.37%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.25%	+0.66%	+12.84%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.58%	+0.45%	-1.11%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.44%	-0.03%	+13.15%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.26%	+0.12%	+11.14%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.01%	+0.48%	+8.64%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	1.56%	—	+71.14%
8	XLV	Ss Health Care Select Sector	ETF-Other	1.02%	—	-1.74%
9	XLF	Ss Financial Select Sector	ETF-Other	0.98%	—	-43.10%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.86%	-0.02%	-26.86%
11	AAPL	Apple INC	Stock-Tech	0.85%	+0.04%	-12.40%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.84%	—	-1.21%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.06%	-9.39%
14	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.12%	-7.07%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.66%	—	—
16	LDOS	Leidos Holdings INC	Stock-Tech	0.63%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.01%	-6.88%
18	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-25.95%
19	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-28.18%
20	ELV	Elevance Health INC	Stock-Healthcare	0.61%	—	-22.94%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-9.42%
22	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.59%	—	-9.36%
23	✓	Select Sector Spdr Tr Real Est	Stock-Other	0.58%	—	+1.02%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	-7.78%
25	✓	J P Morgan Chase And Co	Stock-Other	0.58%	—	+109.79%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+21.91%
27	INTC	Intel CORP	Stock-Tech	0.56%	—	-29.42%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-8.82%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-1.60%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+0.51%
31	UTXZ	United Tech CORP	Stock-Other	0.53%	—	-17.35%
32	✓	Intercontinental Exchange, Inc.	Stock-Other	0.53%	—	+154.29%
33	✓	3m Co	Stock-Other	0.52%	—	-24.89%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.09%	-13.87%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.44%	—	-10.52%
36	SLB	Slb LTD	Stock-Energy	0.44%	—	-5.55%
37	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	-20.96%
38	✓	Ulta Beauty, Inc.	Stock-Other	0.42%	—	+234.85%
39	FDX	Fedex CORP	Stock-Industrials	0.40%	—	+199.86%
40	✓	Exelon Corporation	Stock-Other	0.40%	—	-36.44%
41	XLE	Ss Energy Select Sector	ETF-Other	0.39%	+0.05%	-31.57%
42	XLB	Ss Materials Select Sector	ETF-Other	0.34%	—	-9.97%
43	D	Dominion Energy INC	Stock-Utilities	0.33%	—	+142.17%
44	✓	AT & T, Inc. New	Stock-Other	0.33%	—	-34.80%
45	SAIC	Science Applications Inte	Stock-Tech	0.30%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.23%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	+0.30%	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	-9.66%
49	✓	Tesla, Inc.	Stock-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2%	+12.84%	Add
2	VGT	Vanguard Info Tech ETF	+0.6%	+71.14%	Add
3	IWM	Ishares Russell 2000 ETF	+0.6%	+13.15%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.5%	+11.14%	Add
5	✓	Intercontinental Exchange, Inc.	+0.3%	+154.29%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+8.64%	Add
7	✓	J P Morgan Chase And Co	+0.3%	+109.79%	Add
8	✓	Ulta Beauty, Inc.	+0.3%	+234.85%	Add
9	FDX	Fedex CORP	+0.3%	+199.86%	Add
10	D	Dominion Energy INC	+0.2%	+142.17%	Add
11	AMZN	Amazon.com INC	+0.1%	+21.91%	Add
12	✓	Tesla, Inc.	0%	—	Unchanged
13	XLV	Ss Health Care Select Sector	—	-1.74%	Trim
14	✓	Select Sector Spdr Tr Real Est	0%	+1.02%	Add
15	EEM	Ishares Msci Emerging Market	0%	-9.66%	Trim
16	LDOS	Leidos Holdings INC	0%	—	Unchanged
17	XLB	Ss Materials Select Sector	0%	-9.97%	Trim
18	SAIC	Science Applications Inte	0%	—	Unchanged
19	IBB	Ishares Biotechnology ETF	0%	-7.78%	Trim
20	PG	Procter & Gamble Co/the	0%	+0.51%	Add
21	✓	Zimmer Biomet Holdings, Inc.	-0.1%	-9.36%	Trim
22	MSFT	Microsoft CORP	-0.1%	-7.07%	Trim
23	DUK	Du Pont E I De Nemour&Co	-0.1%	-10.52%	Trim
24	PEP	Pepsico INC	-0.1%	-9.42%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-9.39%	Trim
26	UTXZ	United Tech CORP	-0.1%	-17.35%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-13.87%	Trim
28	ELV	Elevance Health INC	-0.1%	-22.94%	Trim
29	SLB	Slb LTD	-0.1%	-5.55%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-6.88%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-8.82%	Trim
32	EMR	Emerson Electric Co	-0.2%	-20.96%	Trim
33	✓	3m Co	-0.2%	-24.89%	Trim
34	AAPL	Apple INC	-0.2%	-12.40%	Trim
35	✓	AT & T, Inc. New	-0.3%	-34.80%	Trim
36	BAC	Bank Of America CORP	-0.3%	-28.18%	Trim
37	✓	Exelon Corporation	-0.3%	-36.44%	Trim
38	XLE	Ss Energy Select Sector	-0.3%	-31.57%	Trim
39	✓	State Street SPDR S&P 500 ETF Trust	-0.3%	+1.37%	Add
40	CSCO	Cisco Systems INC	-0.3%	-25.95%	Trim
41	INTC	Intel CORP	-0.3%	-29.42%	Trim
42	XLY	Ss Consumer Disc Select Sect	-0.4%	-26.86%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.11%	Trim
44	XLF	Ss Financial Select Sector	-0.8%	-43.10%	Trim
45	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
46	✓	Whole Foods Mkt INC	—	EXIT	Sold out
47	TGT	Target CORP	—	EXIT	Sold out
48	CVX	Chevron CORP	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	✓	iPath Bloomberg Commodity Inde	—	EXIT	Sold out