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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
+5.09%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.04M
Cap. Flow
-$11M
Cap. Flow %
-9.87%
Top 10 Hldgs %
32.59%
Holding
80
New
2
Increased
19
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$846K
3
MU icon
Micron Technology
MU
+$843K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$431K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.37M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.82M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 11.82%
2 Financials 10.45%
3 Technology 8.91%
4 Communication Services 7.69%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.92M 1.73%
24,672
+5,580
+29% +$431K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.9M 1.71%
106,962
-25,356
-19% -$438K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 1.54%
30,097
-162
-0.5% -$8.9K
FDX icon
29
FedEx
FDX
$75.9B
$1.64M 1.47%
6,553
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 1.46%
16,486
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 1.45%
+34,210
New +$1.58M
USB icon
32
US Bancorp
USB
$100B
$1.45M 1.3%
27,077
+1,003
+4% +$54K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.17T
$1.44M 1.29%
27,520
– –
MS icon
34
Morgan Stanley
MS
$343B
$1.43M 1.29%
27,329
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.41M 1.27%
27,848
-98
-0.4% -$4.99K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.37M 1.23%
16,054
– –
CIM
37
Chimera Investment
CIM
$1.05B
$1.34M 1.21%
24,217
– –
JNJ icon
38
Johnson & Johnson
JNJ
$615B
$1.31M 1.18%
9,366
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.29M 1.16%
15,554
-95
-0.6% -$7.83K
AMAT icon
40
Applied Materials
AMAT
$440B
$1.17M 1.05%
22,830
+5
+0% +$271
HUM icon
41
Humana
HUM
$47.7B
$1.14M 1.03%
4,613
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.13M 1.02%
65,024
-25,680
-28% -$440K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$1.07M 0.96%
20,380
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.7B
$982K 0.88%
7,900
– –
DNP icon
45
DNP Select Income Fund
DNP
$4.16B
$946K 0.85%
87,628
-968
-1% -$10.9K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$920K 0.83%
8,306
– –
ADP icon
47
Automatic Data Processing
ADP
$97.2B
$914K 0.82%
7,797
-11,756
-60% -$1.34M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$852K 0.77%
9,555
-150
-2% -$13K
MU icon
49
Micron Technology
MU
$1.08T
$804K 0.72%
+19,563
New +$843K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$679K 0.61%
10,716
– –
1
2
3 4

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AFS
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Providence First Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Providence First Trust held 80 positions worth $111M, down 5.1% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Providence First Trust withdrew a net $11M in Q4 2017, closing 13 positions and reducing 16 holdings. Its most notable exit was Texas Instruments, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Providence First Trust opened a new position in iShares MSCI Emerging Markets ETF worth $1.61M.

  • Providence First Trust's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 34,210 shares worth $1.61M.
  • Providence First Trust added most to State Street Utilities Select Sector SPDR ETF in Q4 2017, an estimated $846K increase.
  • Providence First Trust's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $1.34M.
  • Providence First Trust fully exited Texas Instruments in Q4 2017, selling an estimated $2.37M.
  • Providence First Trust's ten largest holdings make up 33% of its $111M portfolio in Q4 2017.
  • Providence First Trust opened 2 new positions and closed 13 in Q4 2017.
  • Providence First Trust's portfolio value fell 5.1% quarter-over-quarter to $111M.

Based on Providence First Trust's 13F filing for Q4 2017, filed 25 Jan 2018.