Proffitt & Goodson INC — Q3 2019 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q3 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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.31%	+0.24%	-2.97%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.46%	+0.66%	+6.36%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	8.66%	-0.81%	+10.06%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.27%	+0.45%	+0.11%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.27%	+0.41%	+3.59%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.70%	+0.12%	+0.63%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.70%	-0.17%	+25.76%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.60%	-0.03%	+4.88%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	3.36%	-5.17%	-1.18%
10	VTIP	Vanguard Short-term Tips	ETF-Other	3.03%	—	+2.83%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.45%	+0.40%	+0.80%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.42%	-0.04%	-1.17%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.34%	+0.48%	-1.89%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.16%	+1.66%	+76.51%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.54%	-0.09%	-12.30%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.41%	+0.11%	+5.50%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.08%	—	-9.48%
18	MBB	Ishares Mbs ETF	ETF-Other	0.82%	—	-0.27%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.75%	—	+11.82%
20	BND	Vanguard Total Bond Market	ETF-Other	0.68%	+0.08%	+3.36%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.57%	—	-0.25%
22	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.12%	+3.37%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.54%	—	+11.98%
24	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+2.82%
25	AAPL	Apple INC	Stock-Tech	0.51%	+0.04%	+4.44%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	-0.02%	-4.91%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	+1.65%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+2.95%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	+3.93%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.01%	-0.85%
31	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+3.25%
32	LDOS	Leidos Holdings INC	Stock-Tech	0.38%	—	-9.90%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	-28.82%
34	XLRE	Ss Real Estate Select Sector	ETF-Other	0.36%	+0.41%	+2.73%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+0.96%
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.34%	-0.05%	-0.81%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.31%	—	+75.18%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	-0.01%	-2.71%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.06%	+9.05%
40	GVI	Ishares Intermediate Governm	ETF-Other	0.29%	—	—
41	XLI	Ss Industrial Select Sector	ETF-Other	0.28%	—	+13.24%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.01%	+1.80%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.27%	—	-8.64%
44	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+3.49%
45	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+4.05%
46	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.27%	—	-0.09%
47	UTXZ	United Tech CORP	Stock-Other	0.24%	—	-0.28%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.24%	—	+217.71%
49	T	At&t INC	Stock-Comm Services	0.23%	—	+4.59%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.23%	—	-0.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.9%	+76.51%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+25.76%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.7%	+10.06%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+6.36%	Add
5	CVS	Cvs Health CORP	+0.2%	+217.71%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+3.59%	Add
7	SPEM	State Street Sp Ptf Em ETF	+0.1%	+75.18%	Add
8	AAPL	Apple INC	+0.1%	+4.44%	Add
9	CC	Chemours Co/the	+0.1%	+3817.67%	Add
10	VV	Vanguard Large-cap ETF	+0.1%	+5.50%	Add
11	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+11.82%	Add
12	VGSH	Vanguard Short-term Treasury	+0.1%	+11.98%	Add
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+3.93%	Add
14	PG	Procter & Gamble Co/the	0%	+0.96%	Add
15	INTC	Intel CORP	0%	+28.99%	Add
16	GOOGL	Alphabet Inc-cl A	0%	-0.85%	Trim
17	MSFT	Microsoft CORP	0%	+3.37%	Add
18	T	At&t INC	0%	+4.59%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+62.40%	Add
20	MU	Micron Technology INC	0%	+6.20%	Add
21	XLI	Ss Industrial Select Sector	0%	+13.24%	Add
22	SLB	Slb LTD	0%	+87.24%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+65.83%	Add
24	XLRE	Ss Real Estate Select Sector	0%	+2.73%	Add
25	BND	Vanguard Total Bond Market	0%	+3.36%	Add
26	WMT	Walmart INC	0%	+4.05%	Add
27	VTIP	Vanguard Short-term Tips	—	+2.83%	Add
28	IWM	Ishares Russell 2000 ETF	0%	+4.88%	Add
29	VMBS	Vanguard Mortgage-backed Sec	0%	+0.80%	Add
30	ELV	Elevance Health INC	0%	-29.32%	Trim
31	CSCO	Cisco Systems INC	0%	+3.25%	Add
32	AMZN	Amazon.com INC	0%	+2.95%	Add
33	NLYEUR	Annaly Capital Management In	0%	-83.96%	Trim
34	DIS	Walt Disney Co/the	0%	-2.71%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.1%	-26.01%	Trim
36	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.63%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.11%	Add
38	MINT	Pimco Enhanced Short Maturit	-0.1%	-9.48%	Trim
39	XLV	Ss Health Care Select Sector	-0.2%	-28.82%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.89%	Trim
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-12.30%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-2.97%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-1.5%	-88.76%	Trim
44	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
45	REM	Ishares Mortgage Real Estate	—	NEW	New buy
46	BX	Blackstone INC	—	NEW	New buy
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	APOEUR	Apollo Asset Management INC	—	NEW	New buy
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	APO	Apollo Global Management, Inc.	—	EXIT	Sold out