Proffitt & Goodson INC — Q1 2019 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.19%	+0.24%	-6.40%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.04%	+0.66%	+5.88%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	8.08%	-0.81%	+0.09%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.30%	+0.41%	-0.19%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.15%	+0.45%	-2.17%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.75%	+0.12%	+0.59%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.65%	-0.03%	+0.97%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	3.50%	-5.17%	-4.43%
9	VTIP	Vanguard Short-term Tips	ETF-Other	3.08%	—	+0.92%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.96%	-0.17%	+0.40%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	+0.48%	+55.93%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.55%	-0.04%	-0.39%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.53%	+0.40%	+0.46%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.72%	—	-6.14%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.27%	+0.11%	+1.36%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.25%	—	-2.81%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+1.66%	+64.96%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.00%	-0.09%	+7.64%
19	MBB	Ishares Mbs ETF	ETF-Other	0.86%	—	-9.06%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	-0.02%	-0.55%
21	BND	Vanguard Total Bond Market	ETF-Other	0.64%	+0.08%	+18.57%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.61%	—	+12.30%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	-0.99%
24	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	+0.61%
25	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.12%	-0.21%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+0.20%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	+4.98%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	—	-5.32%
29	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-0.26%
30	AAPL	Apple INC	Stock-Tech	0.44%	+0.04%	+0.52%
31	LDOS	Leidos Holdings INC	Stock-Tech	0.43%	—	+0.67%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.01%	+1.21%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.42%	—	+10.14%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	-0.23%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.39%	—	+0.31%
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.35%	-0.05%	-4.97%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.34%	+0.41%	+2.87%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.32%	—	-2.24%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.06%	+94.48%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-0.66%
41	GVI	Ishares Intermediate Governm	ETF-Other	0.30%	—	-2.77%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	-0.01%	+0.09%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.27%	—	+0.93%
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.27%	—	-0.32%
45	ICE	Intercontinental Exchange In	Stock-Financials	0.26%	—	-0.16%
46	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	-0.60%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.01%	-2.44%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.24%	—	+0.57%
49	UTXZ	United Tech CORP	Stock-Other	0.24%	—	-0.11%
50	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+31564.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1%	+55.93%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	+5.88%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+64.96%	Add
4	PFE	Pfizer INC	+0.2%	+31564.71%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+0.59%	Add
6	ADBE	Adobe INC	+0.2%	+27654.55%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+0.97%	Add
8	JNJ	Johnson & Johnson	+0.2%	+94.48%	Add
9	HCA	Hca Healthcare INC	+0.1%	+19683.33%	Add
10	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+7.64%	Add
11	VLO	Valero Energy CORP	+0.1%	+227.45%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.17%	Trim
13	BND	Vanguard Total Bond Market	+0.1%	+18.57%	Add
14	VV	Vanguard Large-cap ETF	+0.1%	+1.36%	Add
15	CSCO	Cisco Systems INC	+0.1%	-0.26%	Trim
16	LDOS	Leidos Holdings INC	+0.1%	+0.67%	Add
17	VGT	Vanguard Info Tech ETF	0%	-0.99%	Trim
18	AAPL	Apple INC	0%	+0.52%	Add
19	AMZN	Amazon.com INC	0%	+0.20%	Add
20	XLY	Ss Consumer Disc Select Sect	0%	-0.55%	Trim
21	MSFT	Microsoft CORP	0%	-0.21%	Trim
22	XLRE	Ss Real Estate Select Sector	0%	+2.87%	Add
23	UTXZ	United Tech CORP	0%	-0.11%	Trim
24	T	At&t INC	0%	+12.79%	Add
25	SPSB	Ss Spdr P St C CORP ETF	0%	+12.30%	Add
26	XOM	Exxon Mobil CORP	0%	+2.66%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+1.21%	Add
28	VGSH	Vanguard Short-term Treasury	0%	+10.14%	Add
29	IBB	Ishares Biotechnology ETF	0%	+0.93%	Add
30	XLP	Ss Consumer Staples Sel Sect	0%	+0.31%	Add
31	XLI	Ss Industrial Select Sector	0%	+0.57%	Add
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	-0.23%	Trim
33	XLF	Ss Financial Select Sector	0%	+0.61%	Add
34	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-29.30%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+0.40%	Add
36	CI	THE Cigna Group	-0.2%	-94.63%	Trim
37	MBB	Ishares Mbs ETF	-0.2%	-9.06%	Trim
38	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+0.46%	Add
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-0.39%	Trim
40	VTIP	Vanguard Short-term Tips	-0.2%	+0.92%	Add
41	INTC	Intel CORP	-0.2%	-67.99%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-6.14%	Trim
43	ELV	Elevance Health INC	-0.3%	-80.44%	Trim
44	VGIT	Vanguard Intermediate-term T	-0.5%	-4.43%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-0.19%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-6.40%	Trim
47	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	+0.09%	Add
48	MU	Micron Technology INC	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out