Proffitt & Goodson INC — Q4 2019 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q4 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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.39%	+0.24%	-0.99%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.82%	+0.66%	+3.07%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	8.31%	-0.81%	+3.42%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.31%	+0.45%	-0.86%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.09%	+0.41%	+4.37%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.75%	-0.03%	+1.68%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.75%	+0.12%	+1.79%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.65%	-0.17%	+5.34%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	3.10%	-5.17%	-0.54%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.96%	—	+3.74%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.57%	+0.48%	+6.12%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.56%	+1.66%	+16.67%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.32%	+0.40%	+1.62%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.26%	-0.04%	-0.17%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.53%	-0.09%	-0.90%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.41%	+0.11%	-1.28%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.11%	—	+9.93%
18	BND	Vanguard Total Bond Market	ETF-Other	0.83%	+0.08%	+32.22%
19	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	-0.63%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.65%	—	-7.36%
21	AAPL	Apple INC	Stock-Tech	0.64%	+0.04%	+1.30%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.61%	—	-0.27%
23	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.12%	-1.43%
24	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	-2.55%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	-0.02%	-0.74%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	—	+10.89%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	+2.98%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-0.89%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.01%	-1.92%
30	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.41%	—	-18.45%
31	LDOS	Leidos Holdings INC	Stock-Tech	0.40%	—	—
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.38%	—	-1.38%
33	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-0.56%
34	XLRE	Ss Real Estate Select Sector	ETF-Other	0.34%	+0.41%	+0.44%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.06%	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-2.71%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.32%	—	-0.07%
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.32%	-0.05%	-0.30%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	-0.01%	-4.11%
40	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-3.07%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.01%	-4.27%
42	GVI	Ishares Intermediate Governm	ETF-Other	0.28%	—	+4.08%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.27%	—	+0.07%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.27%	—	+4.28%
45	MU	Micron Technology INC	Stock-Tech	0.26%	-0.13%	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.26%	—	-0.67%
47	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	+0.10%
48	UTXZ	United Tech CORP	Stock-Other	0.25%	—	+2.13%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.25%	—	-3.40%
50	ADBE	Adobe INC	Stock-Tech	0.24%	-0.11%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	+16.67%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+3.07%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.12%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+1.68%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+32.22%	Add
6	AAPL	Apple INC	+0.1%	+1.30%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.99%	Trim
8	XLV	Ss Health Care Select Sector	+0.1%	+10.89%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.79%	Add
10	VTI	Vanguard Total Stock Mkt ETF	0%	-0.86%	Trim
11	VGT	Vanguard Info Tech ETF	0%	-0.27%	Trim
12	IBB	Ishares Biotechnology ETF	0%	+4.28%	Add
13	MU	Micron Technology INC	0%	—	Unchanged
14	SLB	Slb LTD	0%	+36.74%	Add
15	CTVA	Corteva INC	0%	+119.66%	Add
16	MINT	Pimco Enhanced Short Maturit	0%	+9.93%	Add
17	BAC	Bank Of America CORP	0%	-3.07%	Trim
18	ADBE	Adobe INC	0%	—	Unchanged
19	MSFT	Microsoft CORP	0%	-1.43%	Trim
20	LDOS	Leidos Holdings INC	0%	—	Unchanged
21	CVS	Cvs Health CORP	0%	-0.67%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-4.27%	Trim
23	JNJ	Johnson & Johnson	0%	—	Unchanged
24	GOOGL	Alphabet Inc-cl A	0%	-1.92%	Trim
25	SPEM	State Street Sp Ptf Em ETF	0%	-0.07%	Trim
26	VV	Vanguard Large-cap ETF	—	-1.28%	Trim
27	XLF	Ss Financial Select Sector	—	-2.55%	Trim
28	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.90%	Trim
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+5.34%	Add
30	DOW	Dow INC	-0.1%	-78.97%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-23.39%	Trim
32	PFE	Pfizer INC	-0.1%	-21.71%	Trim
33	VTIP	Vanguard Short-term Tips	-0.1%	+3.74%	Add
34	6D8	Dupont De Nemours INC	-0.1%	-80.58%	Trim
35	XLI	Ss Industrial Select Sector	-0.1%	-30.50%	Trim
36	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-7.36%	Trim
37	XLB	Ss Materials Select Sector	-0.1%	-90.07%	Trim
38	VGSH	Vanguard Short-term Treasury	-0.1%	-18.45%	Trim
39	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+1.62%	Add
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+4.37%	Add
41	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-97.63%	Trim
42	VGIT	Vanguard Intermediate-term T	-0.3%	-0.54%	Trim
43	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	+3.42%	Add
44	DAL	Delta Air Lines INC	—	NEW	New buy
45	LIN	Linde plc	—	NEW	New buy
46	NUE	Nucor CORP	—	NEW	New buy
47	FDX	Fedex CORP	—	EXIT	Sold out
48	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
50	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out