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PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.71%
Top 10 Hldgs %
29.93%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.79%
2 Communication Services 10.04%
3 Technology 9.67%
4 Financials 8.48%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.82M 1.79%
+40,516
New +$1.81M
CSCO icon
27
Cisco
CSCO
$442B
$1.68M 1.65%
+53,639
New +$1.75M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 1.65%
+30,559
New +$1.7M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 1.51%
+16,686
New +$1.53M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.47M 1.45%
+19,088
New +$1.46M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.45M 1.42%
+90,704
New +$1.43M
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.41M 1.39%
+27,946
New +$1.41M
XOM icon
33
ExxonMobil
XOM
$640B
$1.39M 1.37%
+17,261
New +$1.41M
AMZN icon
34
Amazon
AMZN
$2.63T
$1.31M 1.29%
+27,100
New +$1.29M
T icon
35
AT&T
T
$160B
$1.26M 1.24%
+44,106
New +$1.3M
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.25M 1.23%
+16,054
New +$1.23M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$1.25M 1.23%
+27,520
New +$1.26M
NOC icon
38
Northrop Grumman
NOC
$74.6B
$1.23M 1.21%
+4,779
New +$1.2M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.09M 1.07%
+44,283
New +$1.05M
USB icon
40
US Bancorp
USB
$100B
$995K 0.98%
+19,160
New +$987K
GE icon
41
GE Aerospace
GE
$354B
$993K 0.98%
+7,675
New +$1.05M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$966K 0.95%
+12,185
New +$928K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$947K 0.93%
+20,380
New +$953K
AMAT icon
44
Applied Materials
AMAT
$440B
$943K 0.93%
+22,820
New +$970K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$937K 0.92%
+13,762
New +$918K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$931K 0.92%
+8,000
New +$921K
DNP icon
47
DNP Select Income Fund
DNP
$4.16B
$928K 0.91%
+84,286
New +$928K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$915K 0.9%
+8,306
New +$913K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$847K 0.83%
+20,461
New +$833K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$820K 0.81%
+9,755
New +$812K
1
2
3

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AFS
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MAM
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M1FG
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TF
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Providence First Trust's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Providence First Trust, which disclosed 72 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Long-Term Corporate Bond ETF: 50,002 shares worth $4.67M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Communication Services and Technology.

  • Providence First Trust's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 50,002 shares worth $4.67M.
  • Providence First Trust's ten largest holdings make up 30% of its $102M portfolio in Q2 2017.
  • Providence First Trust disclosed 72 positions in Q2 2017, its first 13F filing on record.

Based on Providence First Trust's 13F filing for Q2 2017, filed 9 Aug 2017.