Proffitt & Goodson INC — Q4 2017 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q4 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	28.48%	—	+1.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	18.96%	+0.66%	+0.75%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.32%	+0.45%	+0.16%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.27%	-0.03%	-0.73%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.13%	+0.12%	-0.10%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.84%	+0.48%	+0.79%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	—	-23.50%
8	XLV	Ss Health Care Select Sector	ETF-Other	1.13%	—	+22.40%
9	XLF	Ss Financial Select Sector	ETF-Other	0.95%	—	-1.22%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.94%	-0.02%	+12.98%
11	AAPL	Apple INC	Stock-Tech	0.80%	+0.04%	-10.53%
12	LDOS	Leidos Holdings INC	Stock-Tech	0.74%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.12%	-2.59%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+1.66%	—
15	INTC	Intel CORP	Stock-Tech	0.63%	—	-5.48%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.63%	—	-21.67%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-0.23%
18	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-1.14%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.06%	-1.97%
20	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	-11.84%
21	✓	Select Sector Spdr Tr Real Est	Stock-Other	0.55%	—	+2.12%
22	✓	J P Morgan Chase And Co	Stock-Other	0.55%	—	-7.88%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	-0.01%	+1.79%
24	ELV	Elevance Health INC	Stock-Healthcare	0.54%	—	-10.51%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+69.48%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.52%	—	+196.78%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+0.97%
28	✓	3m Co	Stock-Other	0.48%	—	-6.04%
29	✓	Intercontinental Exchange, Inc.	Stock-Other	0.47%	—	-4.66%
30	QCOM	Qualcomm INC	Stock-Tech	0.47%	-0.02%	—
31	UTXZ	United Tech CORP	Stock-Other	0.45%	—	-7.10%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	+1.27%
33	✓	DuPont de Nemours, Inc.	Stock-Other	0.43%	—	—
34	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	-4.43%
35	SLB	Slb LTD	Stock-Energy	0.41%	—	+4.56%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.09%	-4.62%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-23.50%
38	FDX	Fedex CORP	Stock-Industrials	0.39%	—	-4.01%
39	✓	Exelon Corporation	Stock-Other	0.33%	—	-12.37%
40	SAIC	Science Applications Inte	Stock-Tech	0.31%	—	—
41	D	Dominion Energy INC	Stock-Utilities	0.30%	—	-1.81%
42	✓	AT & T, Inc. New	Stock-Other	0.30%	—	+0.45%
43	✓	Ulta Beauty, Inc.	Stock-Other	0.30%	—	+1.68%
44	XLB	Ss Materials Select Sector	ETF-Other	0.29%	—	-13.26%
45	XLE	Ss Energy Select Sector	ETF-Other	0.28%	+0.05%	-27.64%
46	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	—
47	9990302D	Apache CORP	Stock-Other	0.26%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	—	—
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.23%	—	-60.74%
50	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.18%	—	-61.27%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+0.5%	+1.45%	Add
2	XLV	Ss Health Care Select Sector	+0.2%	+22.40%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.1%	+12.98%	Add
4	AMZN	Amazon.com INC	+0.1%	-0.23%	Trim
5	AEP	American Electric Power Company, Inc.	+0.1%	+69.48%	Add
6	INTC	Intel CORP	+0.1%	-5.48%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	0%	+0.16%	Add
8	MSFT	Microsoft CORP	0%	-2.59%	Trim
9	CSCO	Cisco Systems INC	0%	-1.14%	Trim
10	LDOS	Leidos Holdings INC	0%	—	Unchanged
11	DIS	Walt Disney Co/the	0%	+1.79%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	+0.79%	Add
13	SAIC	Science Applications Inte	0%	—	Unchanged
14	XLF	Ss Financial Select Sector	0%	-1.22%	Trim
15	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
16	JNJ	Johnson & Johnson	—	-1.97%	Trim
17	ELV	Elevance Health INC	—	-10.51%	Trim
18	EMR	Emerson Electric Co	—	-4.43%	Trim
19	FDX	Fedex CORP	—	-4.01%	Trim
20	EEM	Ishares Msci Emerging Market	—	—	Unchanged
21	✓	3m Co	0%	-6.04%	Trim
22	✓	Select Sector Spdr Tr Real Est	0%	+2.12%	Add
23	D	Dominion Energy INC	0%	-1.81%	Trim
24	IWR	Ishares Russell Mid-cap ETF	0%	-0.10%	Trim
25	✓	J P Morgan Chase And Co	0%	-7.88%	Trim
26	BAC	Bank Of America CORP	0%	-11.84%	Trim
27	PG	Procter & Gamble Co/the	0%	+0.97%	Add
28	UTXZ	United Tech CORP	0%	-7.10%	Trim
29	XOM	Exxon Mobil CORP	0%	-4.62%	Trim
30	XLB	Ss Materials Select Sector	0%	-13.26%	Trim
31	✓	Intercontinental Exchange, Inc.	0%	-4.66%	Trim
32	✓	Exelon Corporation	-0.1%	-12.37%	Trim
33	IBB	Ishares Biotechnology ETF	-0.1%	+196.78%	Add
34	AAPL	Apple INC	-0.1%	-10.53%	Trim
35	CVS	Cvs Health CORP	-0.1%	+1.27%	Add
36	✓	Tesla, Inc.	-0.1%	-43.80%	Trim
37	XLE	Ss Energy Select Sector	-0.1%	-27.64%	Trim
38	PEP	Pepsico INC	-0.1%	-23.50%	Trim
39	KRE	Ss Spdr S&p Regional Bank	-0.2%	-21.67%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	-0.73%	Trim
41	✓	Zimmer Biomet Holdings, Inc.	-0.3%	-61.27%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.75%	Add
43	VGT	Vanguard Info Tech ETF	-0.3%	-23.50%	Trim
44	XLP	Ss Consumer Staples Sel Sect	-0.4%	-60.74%	Trim
45	QCOM	Qualcomm INC	—	NEW	New buy
46	✓	DuPont de Nemours, Inc.	—	NEW	New buy
47	WMT	Walmart INC	—	NEW	New buy
48	9990302D	Apache CORP	—	NEW	New buy
49	CVX	Chevron CORP	—	EXIT	Sold out
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy