Proffitt & Goodson INC — Q4 2020 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.38%	+0.24%	-1.82%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	10.19%	-0.81%	-9.08%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.55%	+0.66%	-3.25%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.43%	+0.45%	-1.24%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.92%	+1.66%	-10.51%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.74%	+0.41%	+15.63%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.94%	-0.17%	-0.42%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.10%	-0.03%	-6.77%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.80%	+0.12%	-3.54%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.24%	—	-3.85%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.54%	-0.09%	-2.03%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.44%	+0.40%	-8.48%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.30%	+0.48%	-2.10%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	1.74%	-5.17%	-14.96%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.49%	+0.11%	-4.25%
16	BND	Vanguard Total Bond Market	ETF-Other	1.03%	+0.08%	+5.76%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.87%	-0.04%	-0.58%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.76%	—	-1.50%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	-10.40%
20	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	-3.17%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+13.17%
22	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.12%	-0.93%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.61%	+0.14%	-62.67%
24	AAPL	Apple INC	Stock-Tech	0.57%	+0.04%	-8.04%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-2.02%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	+2.40%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	-0.02%	-3.94%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.42%	—	-66.99%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	+0.09%	+0.02%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.01%	-2.06%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.32%	—	+5.51%
32	MU	Micron Technology INC	Stock-Tech	0.32%	-0.13%	-0.32%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.32%	—	-53.96%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.06%	-0.22%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.30%	—	-1.25%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	-0.01%	-4.43%
37	ADBE	Adobe INC	Stock-Tech	0.29%	-0.11%	EXIT
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	—	-1.42%
39	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.29%	-0.05%	-23.98%
40	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+0.65%
41	XLF	Ss Financial Select Sector	ETF-Other	0.28%	—	-0.68%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.27%	—	-4.89%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.27%	+0.41%	-0.12%
44	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.25%	—	+9.37%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	-6.85%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-2.91%
47	ORCL	Oracle CORP	Stock-Tech	0.22%	-0.04%	+1.00%
48	MGC	Vanguard Mega Cap ETF	ETF-Other	0.22%	—	-4.17%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.22%	—	+0.04%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.21%	—	-10.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-1.82%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.6%	-3.25%	Trim
3	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+15.63%	Add
4	IWM	Ishares Russell 2000 ETF	+0.6%	-6.77%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-1.24%	Trim
6	IWR	Ishares Russell Mid-cap ETF	+0.4%	-3.54%	Trim
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-2.03%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	-2.10%	Trim
9	MU	Micron Technology INC	+0.1%	-0.32%	Trim
10	QCOM	Qualcomm INC	+0.1%	+539.00%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	-1.50%	Trim
12	DIS	Walt Disney Co/the	+0.1%	-4.43%	Trim
13	VV	Vanguard Large-cap ETF	+0.1%	-4.25%	Trim
14	KRE	Ss Spdr S&p Regional Bank	+0.1%	-0.16%	Trim
15	BSV	Vanguard Short-term Bond ETF	+0.1%	+13.17%	Add
16	XLF	Ss Financial Select Sector	+0.1%	-0.68%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	-2.06%	Trim
18	XLI	Ss Industrial Select Sector	0%	+5.51%	Add
19	VXUS	Vanguard Total Intl Stock	0%	+0.02%	Add
20	XLC	Ss Comm Select Sector Spdr	0%	+9.37%	Add
21	JPM	Jpmorgan Chase & Co	0%	-4.49%	Trim
22	BAC	Bank Of America CORP	0%	-1.33%	Trim
23	VLO	Valero Energy CORP	0%	+47.81%	Add
24	EMR	Emerson Electric Co	0%	+1.62%	Add
25	XLV	Ss Health Care Select Sector	0%	+2.40%	Add
26	TJX	Tjx Companies INC	0%	+0.73%	Add
27	VO	Vanguard Mid-cap ETF	0%	-1.42%	Trim
28	XOM	Exxon Mobil CORP	0%	+41.16%	Add
29	VB	Vanguard Small-cap ETF	0%	-6.85%	Trim
30	CVS	Cvs Health CORP	0%	+0.04%	Add
31	BND	Vanguard Total Bond Market	0%	+5.76%	Add
32	CSCO	Cisco Systems INC	0%	+0.65%	Add
33	AAPL	Apple INC	0%	-8.04%	Trim
34	ICSH	Ishares Ultra Short Duration	-0.1%	-28.03%	Trim
35	JPST	Jpmorgan Ultra-short Income	-0.1%	-27.95%	Trim
36	TSLA	Tesla INC	-0.1%	-70.77%	Trim
37	CC	Chemours Co/the	-0.1%	-97.64%	Trim
38	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-23.98%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-0.42%	Trim
40	TIP	Ishares Tips Bond ETF	-0.2%	-3.85%	Trim
41	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-8.48%	Trim
42	VGSH	Vanguard Short-term Treasury	-0.4%	-53.96%	Trim
43	VGIT	Vanguard Intermediate-term T	-0.4%	-14.96%	Trim
44	SHM	Ss Spdr N Ice St Muni ETF	-0.9%	-66.99%	Trim
45	VTEB	Vanguard Tax-exempt Bond ETF	-1.1%	-62.67%	Trim
46	IEI	Ishares 3-7 Year Treasury Bo	-1.5%	-9.08%	Trim
47	IEP	Icahn Enterprises LP	—	NEW	New buy
48	CIM	Chimera Investment Corporation	—	NEW	New buy
49	ARI	Apollo Commercial Real Estat	—	NEW	New buy
50	MPLX	Mplx LP	—	NEW	New buy