PROFFITT & GOODSON INC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$441.9M
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 225,035 | $72.4M | 16.39% | Put |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,085,233 | $47.8M | 10.82% | |
| 3 | IEIISHARES TR | 292,080 | $36.7M | 8.31% | |
| 4 | VTIVANGUARD INDEX FDS | 197,438 | $32.3M | 7.31% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 386,935 | $31.4M | 7.09% | |
| 6 | IWMISHARES TR | 100,170 | $16.6M | 3.75% | |
| 7 | IWRISHARES TR | 278,272 | $16.6M | 3.75% | |
| 8 | IGIBISHARES TR | 277,951 | $16.1M | 3.65% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 207,573 | $13.7M | 3.10% | |
| 10 | VTIPVANGUARD MALVERN FDS | 265,215 | $13.1M | 2.96% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 255,185 | $11.3M | 2.57% | |
| 12 | VOOVANGUARD INDEX FDS | 38,253 | $11.3M | 2.56% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 193,194 | $10.3M | 2.32% | |
| 14 | IGSBISHARES TR | 186,014 | $10.0M | 2.26% | |
| 15 | SPDWSPDR INDEX SHS FDS | 215,622 | $6.8M | 1.53% | |
| 16 | VVVANGUARD INDEX FDS | 42,252 | $6.2M | 1.41% | |
| 17 | MINTPIMCO ETF TR | 48,103 | $4.9M | 1.11% | |
| 18 | BNDVANGUARD BD INDEX FD INC | 43,909 | $3.7M | 0.83% | |
| 19 | MBBISHARES TR | 31,056 | $3.4M | 0.76% | |
| 20 | SPSBSPDR SERIES TRUST | 93,669 | $2.9M | 0.65% | |
| 21 | AAPLAPPLE INC | 9,598 | $2.8M | 0.64% | |
| 22 | VGTVANGUARD WORLD FDS | 10,977 | $2.7M | 0.61% | |
| 23 | MSFTMICROSOFT CORP | 16,358 | $2.6M | 0.58% | |
| 24 | XLFSELECT SECTOR SPDR TR | 73,876 | $2.3M | 0.51% | |
| 25 | XLYSELECT SECTOR SPDR TR | 16,056 | $2.0M | 0.46% | |
| 26 | XLVSELECT SECTOR SPDR TR | 19,080 | $1.9M | 0.44% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 23,723 | $1.9M | 0.43% | |
| 28 | AMZNAMAZON COM INC | 1,004 | $1.9M | 0.42% | |
| 29 | GOOGLALPHABET INC | 1,376 | $1.8M | 0.42% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 29,905 | $1.8M | 0.41% | |
| 31 | LDOSLEIDOS HLDGS INC | 18,200 | $1.8M | 0.40% | |
| 32 | XLUSELECT SECTOR SPDR TR | 26,292 | $1.7M | 0.38% | |
| 33 | CSCOCISCO SYS INC | 32,903 | $1.6M | 0.36% | |
| 34 | XLRESELECT SECTOR SPDR TR | 38,385 | $1.5M | 0.34% | |
| 35 | JNJJOHNSON & JOHNSON | 9,807 | $1.4M | 0.32% | |
| 36 | PGPROCTER & GAMBLE CO | 11,282 | $1.4M | 0.32% | |
| 37 | SPEMSPDR INDEX SHS FDS | 37,305 | $1.4M | 0.32% | |
| 38 | SPIBSPDR SERIES TRUST | 39,470 | $1.4M | 0.32% | |
| 39 | DISDISNEY WALT CO | 9,338 | $1.4M | 0.31% | |
| 40 | BACBANK AMER CORP | 37,220 | $1.3M | 0.30% | |
| 41 | JPMJPMORGAN CHASE & CO | 9,213 | $1.3M | 0.29% | |
| 42 | GVIISHARES TR | 10,844 | $1.2M | 0.28% | |
| 43 | LVLNSPDR SERIES TRUST | 20,800 | $1.2M | 0.27% | |
| 44 | IBBISHARES TR | 9,998 | $1.2M | 0.27% | |
| 45 | MUMICRON TECHNOLOGY INC | 21,470 | $1.2M | 0.26% | |
| 46 | CVSCVS HEALTH CORP | 15,432 | $1.1M | 0.26% | |
| 47 | WMTWALMART INC | 9,431 | $1.1M | 0.25% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 7,401 | $1.1M | 0.25% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 11,771 | $1.1M | 0.25% | |
| 50 | ADBEADOBE INC | 3,189 | $1.1M | 0.24% | |
| 51 | TAT&T INC | 25,604 | $1.0M | 0.23% | |
| 52 | TJXTJX COS INC NEW | 15,967 | $975K | 0.22% | |
| 53 | EMREMERSON ELEC CO | 12,570 | $959K | 0.22% | |
| 54 | DALDELTA AIR LINES INC DEL | 16,234 | $949K | 0.21% | |
| 55 | PEPPEPSICO INC | 6,762 | $924K | 0.21% | |
| 56 | SHMSPDR SERIES TRUST | 17,678 | $868K | 0.20% | |
| 57 | STPZPIMCO ETF TR | 16,267 | $852K | 0.19% | |
| 58 | XLISELECT SECTOR SPDR TR | 10,263 | $836K | 0.19% | |
| 59 | XLCSELECT SECTOR SPDR TR | 14,979 | $803K | 0.18% | |
| 60 | ITOTISHARES TR | 10,912 | $793K | 0.18% | |
| 61 | MMM3M CO | 4,464 | $788K | 0.18% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 12,556 | $771K | 0.17% | |
| 63 | PFEPFIZER INC | 19,539 | $766K | 0.17% | |
| 64 | DYHTARGET CORP | 5,809 | $745K | 0.17% | |
| 65 | XLFISELECT SECTOR SPDR TR | 10,035 | $632K | 0.14% | |
| 66 | XLESELECT SECTOR SPDR TR | 10,387 | $624K | 0.14% | |
| 67 | VLOVALERO ENERGY CORP NEW | 5,896 | $552K | 0.12% | |
| 68 | INTCINTEL CORP | 9,195 | $550K | 0.12% | |
| 69 | SLBSCHLUMBERGER LTD | 13,626 | $548K | 0.12% | |
| 70 | EEMISHARES TR | 11,928 | $535K | 0.12% | |
| 71 | HCAHCA HEALTHCARE INC | 3,536 | $523K | 0.12% | |
| 72 | LINLINDE PLC | 2,380 | $507K | 0.11% | |
| 73 | XOMEXXON MOBIL CORP | 7,086 | $494K | 0.11% | |
| 74 | NUENUCOR CORP | 7,484 | $421K | 0.10% | |
| 75 | IJHISHARES TR | 1,965 | $404K | 0.09% | |
| 76 | SAICSCIENCE APPLICATNS INTL CP N | 4,602 | $400K | 0.09% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,753 | $397K | 0.09% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 4,675 | $379K | 0.09% | |
| 79 | IJRISHARES TR | 4,333 | $363K | 0.08% | |
| 80 | CCCHEMOURS CO | 19,510 | $353K | 0.08% | |
| 81 | VOVANGUARD INDEX FDS | 1,782 | $318K | 0.07% | |
| 82 | CTVACORTEVA INC | 10,612 | $314K | 0.07% | |
| 83 | VBVANGUARD INDEX FDS | 1,468 | $243K | 0.05% | |
| 84 | REMISHARES TR | 5,319 | $237K | 0.05% | |
| 85 | TSLATESLA INC | 554 | $232K | 0.05% | |
| 86 | BXBLACKSTONE GROUP INC | 3,851 | $215K | 0.05% | |
| 87 | APOEURAPOLLO GLOBAL MGMT INC | 4,289 | $205K | 0.05% | |
| 88 | SPYDSPDR SERIES TRUST | 4,327 | $171K | 0.04% | |
| 89 | CIMCHIMERA INVT CORP | 6,776 | $139K | 0.03% | |
| 90 | MFAUSDMFA FINL INC | 17,134 | $131K | 0.03% | |
| 91 | VXUSVANGUARD STAR FD | 2,355 | $131K | 0.03% | |
| 92 | NLYEURANNALY CAP MGMT INC | 13,308 | $125K | 0.03% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 4,450 | $125K | 0.03% | |
| 94 | ELVANTHEM INC | 408 | $123K | 0.03% | |
| 95 | SOSOUTHERN CO | 1,918 | $122K | 0.03% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 612 | $119K | 0.03% | |
| 97 | TELTE CONNECTIVITY LTD | 1,210 | $116K | 0.03% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,341 | $114K | 0.03% | |
| 99 | PPLPPL CORP | 3,097 | $111K | 0.03% | |
| 100 | STXSEAGATE TECHNOLOGY PLC | 1,870 | $111K | 0.03% |
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