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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
+4.45%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.6M
Cap. Flow
+$11.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
28.33%
Holding
86
New
14
Increased
28
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.87M
2
HON icon
Honeywell
HON
+$2.67M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.47M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
RITM icon
Rithm Capital
RITM
+$1.78M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
VZ icon
Verizon
VZ
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$158B
$2.01M 1.72%
26,196
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.86M 1.59%
5,706
-49
-0.9% -$15.6K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.82M 1.56%
40,516
– –
RITM icon
29
Rithm Capital
RITM
$5.1B
$1.81M 1.55%
+108,352
New +$1.78M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.63M 1.39%
30,259
-300
-1% -$16.5K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 1.32%
16,486
-200
-1% -$18.5K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.53M 1.3%
90,704
– –
FDX icon
33
FedEx
FDX
$75.9B
$1.48M 1.26%
6,553
+3,010
+85% +$641K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.47M 1.25%
19,092
+4
+0% +$310
XOM icon
35
ExxonMobil
XOM
$640B
$1.42M 1.21%
17,274
+13
+0.1% +$1.03K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.41M 1.2%
27,946
– –
USB icon
37
US Bancorp
USB
$100B
$1.4M 1.19%
26,074
+6,914
+36% +$362K
CIM
38
Chimera Investment
CIM
$1.05B
$1.38M 1.17%
+24,217
New +$1.37M
NOC icon
39
Northrop Grumman
NOC
$74.6B
$1.38M 1.17%
4,781
+2
+0% +$538
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$1.32M 1.13%
27,520
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.32M 1.13%
16,054
– –
MS icon
42
Morgan Stanley
MS
$343B
$1.32M 1.12%
27,329
+12,082
+79% +$560K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.28M 1.09%
15,649
+3,464
+28% +$278K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$1.22M 1.04%
+9,366
New +$1.24M
AMAT icon
45
Applied Materials
AMAT
$440B
$1.19M 1.01%
22,825
+5
+0% +$226
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.15M 0.98%
44,287
+4
+0% +$100
HUM icon
47
Humana
HUM
$47.7B
$1.12M 0.96%
+4,613
New +$1.13M
DNP icon
48
DNP Select Income Fund
DNP
$4.16B
$1.02M 0.87%
88,596
+4,310
+5% +$48.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$992K 0.85%
20,380
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$968K 0.83%
13,637
-125
-0.9% -$8.6K
1
2
3 4

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Providence First Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Providence First Trust held 86 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Providence First Trust deployed $11.6M of net new capital in Q3 2017, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was UnitedHealth: 14,867 shares worth $2.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $635K trimmed.

  • Providence First Trust's largest Q3 2017 buy was UnitedHealth: 14,867 shares worth $2.91M.
  • Providence First Trust added most to Amazon in Q3 2017, an estimated $1.65M increase.
  • Providence First Trust's biggest Q3 2017 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $635K.
  • Providence First Trust fully exited McDonald's in Q3 2017, selling an estimated $2.42M.
  • Providence First Trust's ten largest holdings make up 28% of its $117M portfolio in Q3 2017.
  • Providence First Trust opened 14 new positions and closed 8 in Q3 2017.
  • Providence First Trust's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Providence First Trust's 13F filing for Q3 2017, filed 6 Nov 2017.