Proffitt & Goodson INC — Q1 2018 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q1 2018
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	28.10%	—	-3.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.29%	+0.66%	-0.21%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.30%	+0.45%	-2.34%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.33%	-0.03%	-1.90%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.18%	+0.12%	-1.65%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.12%	+0.48%	-0.98%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.37%	-0.02%	+37.85%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	1.26%	—	-3.93%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	—	+3.44%
10	XLF	Ss Financial Select Sector	ETF-Other	0.97%	—	+0.17%
11	AAPL	Apple INC	Stock-Tech	0.76%	+0.04%	-6.51%
12	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.12%	-2.44%
13	LDOS	Leidos Holdings INC	Stock-Tech	0.74%	—	-3.79%
14	INTC	Intel CORP	Stock-Tech	0.73%	—	-1.43%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-10.18%
16	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-2.82%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+1.66%	+1.44%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	—
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.64%	—	-3.83%
20	✓	Select Sector Spdr Tr Real Est	Stock-Other	0.57%	—	+5.77%
21	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-8.01%
22	✓	J P Morgan Chase And Co	Stock-Other	0.56%	—	-4.83%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.06%	-4.89%
24	ELV	Elevance Health INC	Stock-Healthcare	0.52%	—	-4.55%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	0.51%	—	-4.83%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	-0.01%	-3.11%
27	✓	Intercontinental Exchange, Inc.	Stock-Other	0.49%	—	-2.10%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+0.95%
29	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-4.35%
30	✓	AT & T, Inc. New	Stock-Other	0.44%	—	+55.33%
31	QCOM	Qualcomm INC	Stock-Tech	0.43%	-0.02%	+2.14%
32	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	-1.05%
33	✓	3m Co	Stock-Other	0.43%	—	-8.54%
34	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+71.99%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	-4.40%
36	✓	DuPont de Nemours, Inc.	Stock-Other	0.40%	—	+1.19%
37	SLB	Slb LTD	Stock-Energy	0.40%	—	-1.69%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	+1.76%
39	FDX	Fedex CORP	Stock-Industrials	0.36%	—	-8.53%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.09%	-8.67%
41	SAIC	Science Applications Inte	Stock-Tech	0.31%	—	-6.08%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	—
43	XLB	Ss Materials Select Sector	ETF-Other	0.25%	—	-12.39%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.24%	—	+13.53%
45	9990302D	Apache CORP	Stock-Other	0.23%	—	-4.69%
46	XLE	Ss Energy Select Sector	ETF-Other	0.22%	+0.05%	-20.73%
47	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.13%	—	-21.56%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	+0.30%	-17.53%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	+7.73%

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+0.4%	+37.85%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	-0.21%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	-0.98%	Trim
4	WMT	Walmart INC	+0.2%	+71.99%	Add
5	✓	AT & T, Inc. New	+0.1%	+55.33%	Add
6	INTC	Intel CORP	+0.1%	-1.43%	Trim
7	AMZN	Amazon.com INC	+0.1%	-10.18%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-2.82%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.1%	-1.90%	Trim
10	MSFT	Microsoft CORP	+0.1%	-2.44%	Trim
11	XLV	Ss Health Care Select Sector	+0.1%	+3.44%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.65%	Trim
13	XLF	Ss Financial Select Sector	0%	+0.17%	Add
14	✓	J P Morgan Chase And Co	0%	-4.83%	Trim
15	XLP	Ss Consumer Staples Sel Sect	0%	+13.53%	Add
16	KRE	Ss Spdr S&p Regional Bank	0%	-3.83%	Trim
17	VT	Vanguard Tot World Stk ETF	0%	+7.73%	Add
18	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
19	LDOS	Leidos Holdings INC	—	-3.79%	Trim
20	EMR	Emerson Electric Co	—	-1.05%	Trim
21	SAIC	Science Applications Inte	—	-6.08%	Trim
22	UTXZ	United Tech CORP	0%	-4.35%	Trim
23	IBB	Ishares Biotechnology ETF	0%	-4.83%	Trim
24	SLB	Slb LTD	0%	-1.69%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	0%	-2.34%	Trim
26	BAC	Bank Of America CORP	0%	-8.01%	Trim
27	ELV	Elevance Health INC	0%	-4.55%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	-17.53%	Trim
29	FDX	Fedex CORP	0%	-8.53%	Trim
30	✓	DuPont de Nemours, Inc.	0%	+1.19%	Add
31	9990302D	Apache CORP	0%	-4.69%	Trim
32	AAPL	Apple INC	0%	-6.51%	Trim
33	CVS	Cvs Health CORP	0%	+1.76%	Add
34	QCOM	Qualcomm INC	0%	+2.14%	Add
35	DIS	Walt Disney Co/the	0%	-3.11%	Trim
36	XLB	Ss Materials Select Sector	0%	-12.39%	Trim
37	✓	3m Co	-0.1%	-8.54%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	+0.95%	Add
39	✓	Zimmer Biomet Holdings, Inc.	-0.1%	-21.56%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-4.89%	Trim
41	XLE	Ss Energy Select Sector	-0.1%	-20.73%	Trim
42	XOM	Exxon Mobil CORP	-0.1%	-8.67%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-4.40%	Trim
44	✓	State Street SPDR S&P 500 ETF Trust	-0.4%	-3.23%	Trim
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
46	PEP	Pepsico INC	—	EXIT	Sold out
47	✓	Exelon Corporation	—	EXIT	Sold out
48	D	Dominion Energy INC	—	EXIT	Sold out
49	✓	Ulta Beauty, Inc.	—	EXIT	Sold out
50	✓	Tesla, Inc.	—	EXIT	Sold out