Proffitt & Goodson INC — Q3 2018 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.83%	+0.24%	—
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.58%	+0.66%	+5.82%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	11.33%	-0.81%	—
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.82%	+0.41%	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.51%	+0.45%	+1.02%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.03%	-0.03%	-0.54%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.83%	+0.12%	+0.25%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.44%	—	—
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.37%	+0.40%	—
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.23%	-0.17%	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	+0.48%	-24.51%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.81%	—	—
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.43%	—	—
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.82%	-0.02%	-5.62%
15	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.79%	—	—
16	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	—	-29.96%
17	AAPL	Apple INC	Stock-Tech	0.52%	+0.04%	-7.15%
18	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	-3.21%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+1.66%	+12.33%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-7.27%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	-3.59%
22	LDOS	Leidos Holdings INC	Stock-Tech	0.46%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.12%	-11.02%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.01%	—
26	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-5.65%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.39%	—	—
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.38%	—	-4.42%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.37%	—	—
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.36%	—	-3.74%
31	INTC	Intel CORP	Stock-Tech	0.33%	—	-6.56%
32	ELV	Elevance Health INC	Stock-Healthcare	0.33%	—	-4.22%
33	BND	Vanguard Total Bond Market	ETF-Other	0.33%	+0.08%	—
34	XLRE	Ss Real Estate Select Sector	ETF-Other	0.32%	+0.41%	—
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.32%	—	-4.42%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	-0.01%	-3.86%
37	GVI	Ishares Intermediate Governm	ETF-Other	0.30%	—	—
38	AXP	American Express Company	Stock-Financials	0.30%	—	—
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.30%	—	-5.53%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.01%	—
41	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	-4.55%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.26%	—	-2.45%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.26%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.26%	—	-3.23%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.26%	—	-2.49%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-4.19%
47	EMR	Emerson Electric Co	Stock-Industrials	0.25%	—	-2.89%
48	QCOM	Qualcomm INC	Stock-Tech	0.24%	-0.02%	-21.72%
49	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	-4.84%
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.22%	—	—

1–50 of 167

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	-0.1%	-2.45%	Trim
2	VOO	Vanguard S&p 500 ETF	-0.2%	+12.33%	Add
3	LDOS	Leidos Holdings INC	-0.2%	—	Unchanged
4	AAPL	Apple INC	-0.3%	-7.15%	Trim
5	XLV	Ss Health Care Select Sector	-0.3%	-3.59%	Trim
6	AMZN	Amazon.com INC	-0.3%	-7.27%	Trim
7	INTC	Intel CORP	-0.3%	-6.56%	Trim
8	VGT	Vanguard Info Tech ETF	-0.7%	-29.96%	Trim
9	IWR	Ishares Russell Mid-cap ETF	-2.5%	+0.25%	Add
10	VWO	Vanguard Ftse Emerging Marke	-2.7%	-24.51%	Trim
11	IWM	Ishares Russell 2000 ETF	-2.7%	-0.54%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	-4.4%	+1.02%	Add
13	VEA	Vanguard Ftse Developed ETF	-7%	+5.82%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
15	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
16	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
17	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
18	VTIP	Vanguard Short-term Tips	—	NEW	New buy
19	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
20	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
21	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
22	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
23	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
24	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
25	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
26	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
27	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
28	✓	Select Sector Spdr Tr Real Est	—	EXIT	Sold out
29	BND	Vanguard Total Bond Market	—	NEW	New buy
30	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
31	GVI	Ishares Intermediate Governm	—	NEW	New buy
32	AXP	American Express Company	—	NEW	New buy
33	JPM	Jpmorgan Chase & Co	—	NEW	New buy
34	✓	J P Morgan Chase And Co	—	EXIT	Sold out
35	✓	Intercontinental Exchange, Inc.	—	EXIT	Sold out
36	ICE	Intercontinental Exchange In	—	NEW	New buy
37	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out
38	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
39	T	At&t INC	—	NEW	New buy
40	✓	AT & T, Inc. New	—	EXIT	Sold out
41	MMM	3m Co	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	✓	3m Co	—	EXIT	Sold out
44	✓	VSE Corporation	—	EXIT	Sold out
45	VLO	Valero Energy CORP	—	NEW	New buy
46	✓	WisdomTree Tr	—	EXIT	Sold out
47	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy