Proffitt & Goodson INC — Q2 2019 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q2 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.98%	+0.24%	-2.82%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.22%	+0.66%	-7.48%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	7.98%	-0.81%	-1.23%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.39%	+0.45%	+1.67%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.14%	+0.41%	-1.30%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.76%	+0.12%	-1.36%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.61%	-0.03%	-0.45%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	3.45%	-5.17%	-1.88%
9	VTIP	Vanguard Short-term Tips	ETF-Other	3.03%	—	-0.90%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.96%	-0.17%	-1.42%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.58%	+0.48%	-2.62%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.49%	-0.04%	-1.61%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.47%	+0.40%	-1.47%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.82%	-0.09%	+82.90%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.71%	—	-1.44%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.35%	+0.11%	+4.76%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+1.66%	+19.72%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.22%	—	-0.57%
19	MBB	Ishares Mbs ETF	ETF-Other	0.83%	—	-1.90%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.69%	—	+13.83%
21	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+0.08%	+3.51%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	—	+0.79%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+27.54%
24	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.12%	+0.35%
25	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	-0.83%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	-0.02%	-36.37%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.49%	—	+19.98%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-1.30%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	+2.98%
30	AAPL	Apple INC	Stock-Tech	0.44%	+0.04%	-0.48%
31	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-0.20%
32	LDOS	Leidos Holdings INC	Stock-Tech	0.40%	—	-23.57%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.01%	-0.14%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.38%	—	-4.76%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.01%	-1.09%
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.34%	-0.05%	-0.31%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.34%	+0.41%	-0.33%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-2.76%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.06%	-0.28%
40	GVI	Ishares Intermediate Governm	ETF-Other	0.29%	—	-4.14%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.28%	—	-2.83%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.28%	—	-0.37%
43	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.01%	-1.97%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.26%	—	—
46	XLI	Ss Industrial Select Sector	ETF-Other	0.25%	—	+2.60%
47	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	-0.52%
48	UTXZ	United Tech CORP	Stock-Other	0.23%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-0.20%
50	ADBE	Adobe INC	Stock-Tech	0.22%	-0.11%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+82.90%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.67%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+19.72%	Add
4	PEP	Pepsico INC	+0.2%	+1608.10%	Add
5	TJX	Tjx Companies INC	+0.2%	+24508.06%	Add
6	VZ	Verizon Communications INC	+0.2%	+26736.36%	Add
7	TGT	Target CORP	+0.1%	+12963.83%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	+27.54%	Add
9	VV	Vanguard Large-cap ETF	+0.1%	+4.76%	Add
10	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+13.83%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	+79.69%	Add
12	VGSH	Vanguard Short-term Treasury	+0.1%	+19.98%	Add
13	DIS	Walt Disney Co/the	+0.1%	-1.09%	Trim
14	MSFT	Microsoft CORP	+0.1%	+0.35%	Add
15	VGT	Vanguard Info Tech ETF	0%	+0.79%	Add
16	WMT	Walmart INC	0%	-0.52%	Trim
17	BND	Vanguard Total Bond Market	0%	+3.51%	Add
18	XLF	Ss Financial Select Sector	0%	-0.83%	Trim
19	ICE	Intercontinental Exchange In	0%	-2.83%	Trim
20	IWR	Ishares Russell Mid-cap ETF	0%	-1.36%	Trim
21	AMZN	Amazon.com INC	0%	-1.30%	Trim
22	ADBE	Adobe INC	0%	—	Unchanged
23	JPM	Jpmorgan Chase & Co	0%	-1.97%	Trim
24	BSV	Vanguard Short-term Bond ETF	0%	+2.98%	Add
25	VLO	Valero Energy CORP	0%	+13.51%	Add
26	IGIB	Ishares 5-10y Inv Grade CORP	—	-1.42%	Trim
27	AAPL	Apple INC	—	-0.48%	Trim
28	BNDX	Vanguard Total Intl Bond ETF	0%	-1.44%	Trim
29	INTC	Intel CORP	0%	-4.55%	Trim
30	FDX	Fedex CORP	0%	-3.44%	Trim
31	XOM	Exxon Mobil CORP	0%	-5.65%	Trim
32	MU	Micron Technology INC	0%	-2.96%	Trim
33	LDOS	Leidos Holdings INC	0%	-23.57%	Trim
34	IWM	Ishares Russell 2000 ETF	0%	-0.45%	Trim
35	MMM	3m Co	0%	-0.37%	Trim
36	GOOGL	Alphabet Inc-cl A	0%	-0.14%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-1.23%	Trim
38	CVS	Cvs Health CORP	-0.1%	-64.64%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.62%	Trim
40	XLC	Ss Comm Select Sector Spdr	-0.1%	-45.27%	Trim
41	XLP	Ss Consumer Staples Sel Sect	-0.2%	-49.88%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.82%	Trim
43	XLY	Ss Consumer Disc Select Sect	-0.3%	-36.37%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.8%	-7.48%	Trim
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	CINF	Cincinnati Financial CORP	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	CTVA	Corteva INC	—	NEW	New buy
50	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out