Proffitt & Goodson INC — Q1 2020 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q1 2020
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	15.27%	-0.81%	+50.46%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.48%	+0.24%	-4.22%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.61%	+0.66%	+12.55%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.85%	+0.45%	+3.26%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.76%	+0.41%	-40.30%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.44%	+1.66%	+88.18%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	3.70%	-5.17%	-3.00%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.50%	—	+4.03%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.27%	-0.17%	-17.94%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.14%	+0.12%	+0.35%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.01%	-0.03%	+0.71%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.84%	+0.40%	+3.48%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	+0.48%	+0.62%
14	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.00%	—	—
15	VV	Vanguard Large-cap ETF	ETF-Other	1.43%	+0.11%	+9.93%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.12%	-0.04%	-55.74%
17	BND	Vanguard Total Bond Market	ETF-Other	0.97%	+0.08%	-0.34%
18	MBB	Ishares Mbs ETF	ETF-Other	0.89%	—	-0.81%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.75%	—	+54.60%
20	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.12%	-8.06%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.60%	—	-0.80%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	+4.46%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	+10.08%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-5.38%
25	AAPL	Apple INC	Stock-Tech	0.44%	+0.04%	-31.63%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.01%	-5.74%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	-0.02%	-5.36%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	—	-2.16%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.06%	-1.84%
30	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-3.62%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.33%	—	+17.41%
32	XLF	Ss Financial Select Sector	ETF-Other	0.32%	—	-20.73%
33	XLRE	Ss Real Estate Select Sector	ETF-Other	0.30%	+0.41%	-3.01%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-7.36%
35	GVI	Ishares Intermediate Governm	ETF-Other	0.28%	—	-12.40%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.28%	—	+78.37%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.27%	—	-2.11%
38	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	-4.05%
39	ADBE	Adobe INC	Stock-Tech	0.26%	-0.11%	EXIT
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.26%	—	+13.46%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.24%	—	-1.93%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.24%	—	-1.08%
43	MU	Micron Technology INC	Stock-Tech	0.23%	-0.13%	-2.26%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	-0.01%	-4.71%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	+0.09%	+752.95%
46	ORCL	Oracle CORP	Stock-Tech	0.22%	-0.04%	—
47	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.21%	—	-2.46%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-1.11%
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.21%	-0.05%	-41.01%
50	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	-0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+7%	+50.46%	Add
2	VOO	Vanguard S&p 500 ETF	+1.9%	+88.18%	Add
3	VGIT	Vanguard Intermediate-term T	+0.6%	-3.00%	Trim
4	VTIP	Vanguard Short-term Tips	+0.5%	+4.03%	Add
5	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+3.48%	Add
6	VGSH	Vanguard Short-term Treasury	+0.3%	+54.60%	Add
7	VXUS	Vanguard Total Intl Stock	+0.2%	+752.95%	Add
8	XLI	Ss Industrial Select Sector	+0.1%	+78.37%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+105.36%	Add
10	VV	Vanguard Large-cap ETF	0%	+9.93%	Add
11	VGT	Vanguard Info Tech ETF	0%	-0.80%	Trim
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-2.16%	Trim
13	PG	Procter & Gamble Co/the	0%	-7.36%	Trim
14	GOOGL	Alphabet Inc-cl A	0%	-5.74%	Trim
15	MU	Micron Technology INC	0%	-2.26%	Trim
16	TJX	Tjx Companies INC	0%	-6.55%	Trim
17	CSCO	Cisco Systems INC	0%	-3.62%	Trim
18	XLRE	Ss Real Estate Select Sector	0%	-3.01%	Trim
19	T	At&t INC	0%	-0.76%	Trim
20	XLE	Ss Energy Select Sector	0%	+23.50%	Add
21	PFE	Pfizer INC	-0.1%	-27.23%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-5.36%	Trim
23	UTXZ	United Tech CORP	-0.1%	-3.58%	Trim
24	EMR	Emerson Electric Co	-0.1%	-4.48%	Trim
25	VLO	Valero Energy CORP	-0.1%	-39.79%	Trim
26	BAC	Bank Of America CORP	-0.1%	-0.11%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-7.25%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-4.71%	Trim
29	SLB	Slb LTD	-0.1%	-43.04%	Trim
30	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-41.01%	Trim
31	KRE	Ss Spdr S&p Regional Bank	-0.1%	-13.95%	Trim
32	XLF	Ss Financial Select Sector	-0.2%	-20.73%	Trim
33	AAPL	Apple INC	-0.2%	-31.63%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.2%	+12.55%	Add
35	DAL	Delta Air Lines INC	-0.2%	-99.53%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.3%	+0.62%	Add
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-17.94%	Trim
38	LDOS	Leidos Holdings INC	-0.4%	-98.90%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+3.26%	Add
40	IWR	Ishares Russell Mid-cap ETF	-0.6%	+0.35%	Add
41	SPSB	Ss Spdr P St C CORP ETF	-0.6%	-97.61%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.8%	+0.71%	Add
43	MINT	Pimco Enhanced Short Maturit	-1.1%	-98.34%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-55.74%	Trim
45	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.5%	-95.50%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-4.22%	Trim
47	VCSH	Vanguard S/t CORP Bond ETF	-2.3%	-40.30%	Trim
48	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	SAIC	Science Applications Inte	—	EXIT	Sold out