- New Purchases: IVZ, UNM, OKE, CAT, F,
- Added Positions: MBB, VCSH, IEI, IGIB, VEA, VWOB, IJR, VGSH, TIP, JPST, VGIT, VWO, ICSH, BSV, VGT, MINT, KMI, DOW, SUSC, EPD, VXUS, XOM, ET, GVI, VDE, XLK, MO, IP, VT, PPL, PRU, SO, VLO, WRE, PM, NYF, DAN, MPLX, EEMX, EFAX,
- Reduced Positions: VMBS, SPY, SHM, XLF, IWM, QCOM, GM, VV, VZ, TEL, APO, NUE, T, RTX, ADBE, BX, PEP, ARI, IGSB, ESGV, ITOT, VTEB, XLRE, BDX, GOOGL, FCX, COP, MDT, MSFT, NVDA, NLY, XLI, TFC, XLB, XLU, CVS, BXMT, EMR, OVV, ORCL, GDX, HD, CARR, NVT, KREF, PNR, INTC, HCA, JNJ, TSLA, JCI, AGNC, ARR, MRO, DAL, VTRS,
- Sold Out: AMLP, IEP, EQX, SUN, MMX, STWD, FSM, CIM, CCAP, NG, KMB, HL, GOLD, MESA, ADNT, OGN, DIA, WY, WFC, OMC, J, DIN, APA,
For the details of PROFFITT & GOODSON INC's stock buys and sells, go to https://www.gurufocus.com/guru/proffitt+%26+goodson+inc/current-portfolio/portfolio
These are the top 5 holdings of PROFFITT & GOODSON INC- S&P 500 ETF TRUST ETF (SPY) - 166,548 shares, 13.04% of the total portfolio. Shares reduced by 1.88%
- ISHARES TRUST (IEI) - 395,083 shares, 9.38% of the total portfolio. Shares added by 1.98%
- Vanguard FTSE Developed Markets ETF (VEA) - 980,227 shares, 9.03% of the total portfolio. Shares added by 1.43%
- Vanguard Total Stock Market ETF (VTI) - 179,811 shares, 7.28% of the total portfolio. Shares reduced by 0.71%
- Vanguard S&P 500 ETF (VOO) - 90,706 shares, 6.53% of the total portfolio. Shares added by 0.79%
Proffitt & Goodson Inc initiated holding in Invesco Ltd. The purchase prices were between $23.42 and $26.95, with an estimated average price of $25.03. The stock is now traded at around $26.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,905 shares as of 2021-09-30.
New Purchase: Unum Group (UNM)Proffitt & Goodson Inc initiated holding in Unum Group. The purchase prices were between $23.42 and $28.83, with an estimated average price of $26.5. The stock is now traded at around $26.105000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,416 shares as of 2021-09-30.
New Purchase: ONEOK Inc (OKE)Proffitt & Goodson Inc initiated holding in ONEOK Inc. The purchase prices were between $49.27 and $58.9, with an estimated average price of $53.79. The stock is now traded at around $64.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,406 shares as of 2021-09-30.
New Purchase: Caterpillar Inc (CAT)Proffitt & Goodson Inc initiated holding in Caterpillar Inc. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $206.490000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7 shares as of 2021-09-30.
New Purchase: Ford Motor Co (F)Proffitt & Goodson Inc initiated holding in Ford Motor Co. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $17.739900. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 700 shares as of 2021-09-30.
Added: ISHARES TRUST (MBB)Proffitt & Goodson Inc added to a holding in ISHARES TRUST by 100.99%. The purchase prices were between $107.88 and $108.68, with an estimated average price of $108.36. The stock is now traded at around $107.805000. The impact to a portfolio due to this purchase was 0.55%. The holding were 55,575 shares as of 2021-09-30.
Added: Vanguard Emerging Markets Government Bond ETF (VWOB)Proffitt & Goodson Inc added to a holding in Vanguard Emerging Markets Government Bond ETF by 91.02%. The purchase prices were between $77.89 and $80.21, with an estimated average price of $79.2. The stock is now traded at around $77.610000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,551 shares as of 2021-09-30.
Added: iShares Core S&P Small-Cap ETF (IJR)Proffitt & Goodson Inc added to a holding in iShares Core S&P Small-Cap ETF by 117.30%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $115.754500. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,443 shares as of 2021-09-30.
Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)Proffitt & Goodson Inc added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 44.56%. The purchase prices were between $50.44 and $50.49, with an estimated average price of $50.47. The stock is now traded at around $50.459000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,653 shares as of 2021-09-30.
Added: JPMorgan Ultra-Short Income ETF (JPST)Proffitt & Goodson Inc added to a holding in JPMorgan Ultra-Short Income ETF by 30.47%. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,880 shares as of 2021-09-30.
Added: Kinder Morgan Inc (KMI)Proffitt & Goodson Inc added to a holding in Kinder Morgan Inc by 103.91%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $17.055000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,870 shares as of 2021-09-30.
Sold Out: Alerian MLP ETF (AMLP)Proffitt & Goodson Inc sold out a holding in Alerian MLP ETF. The sale prices were between $31.16 and $36.22, with an estimated average price of $33.07.
Sold Out: Icahn Enterprises LP (IEP)Proffitt & Goodson Inc sold out a holding in Icahn Enterprises LP. The sale prices were between $49.7 and $59.11, with an estimated average price of $55.22.
Sold Out: Novagold Resources Inc (NG)Proffitt & Goodson Inc sold out a holding in Novagold Resources Inc. The sale prices were between $6.61 and $8.55, with an estimated average price of $7.42.
Sold Out: Maverix Metals Inc (MMX)Proffitt & Goodson Inc sold out a holding in Maverix Metals Inc. The sale prices were between $4.35 and $5.44, with an estimated average price of $4.79.
Sold Out: Hecla Mining Co (HL)Proffitt & Goodson Inc sold out a holding in Hecla Mining Co. The sale prices were between $5.41 and $7.46, with an estimated average price of $6.25.
Sold Out: Kimberly-Clark Corp (KMB)Proffitt & Goodson Inc sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.
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