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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
+1.77%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$9.36M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.56%
Holding
71
New
4
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.61M
2
ABT icon
Abbott
ABT
+$2.44M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
V icon
Visa
V
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$860K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.87M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.41M
3
CIM
Chimera Investment
CIM
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$221K
5
ADBE icon
Adobe
ADBE
+$60.4K

Sector Composition

Rank Sector Weight
1 Industrials 13.46%
2 Financials 12.23%
3 Technology 10.04%
4 Communication Services 6.72%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.2B
$2.16M 1.78%
9,003
+2,450
+37% +$619K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.11M 1.74%
26,903
-124
-0.5% -$9.76K
ETN icon
28
Eaton
ETN
$160B
$2.08M 1.72%
26,076
-120
-0.5% -$9.85K
V icon
29
Visa
V
$672B
$1.97M 1.63%
16,481
+10,560
+178% +$1.28M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.97M 1.62%
113,784
+48,760
+75% +$860K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.94M 1.6%
5,681
-28
-0.5% -$9.74K
MS icon
32
Morgan Stanley
MS
$336B
$1.87M 1.54%
34,591
+7,262
+27% +$402K
RITM icon
33
Rithm Capital
RITM
$5.08B
$1.78M 1.47%
108,352
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.95T
$1.59M 1.31%
30,780
+3,260
+12% +$180K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.58M 1.31%
30,097
– –
MU icon
36
Micron Technology
MU
$1.05T
$1.57M 1.3%
30,210
+10,647
+54% +$510K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 1.29%
16,486
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.4M 1.15%
16,054
– –
USB icon
39
US Bancorp
USB
$99.4B
$1.37M 1.13%
27,081
+4
+0% +$219
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.27M 1.05%
15,564
+10
+0.1% +$852
AMAT icon
41
Applied Materials
AMAT
$435B
$1.26M 1.04%
22,582
-248
-1% -$13.8K
HUM icon
42
Humana
HUM
$47.5B
$1.24M 1.02%
4,613
– –
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$1.2M 0.99%
9,366
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.95T
$1.06M 0.87%
20,380
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.7B
$948K 0.78%
7,900
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$927K 0.77%
13,735
+3,019
+28% +$213K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$905K 0.75%
8,306
– –
DNP icon
48
DNP Select Income Fund
DNP
$4.17B
$901K 0.74%
87,628
– –
ADP icon
49
Automatic Data Processing
ADP
$99B
$885K 0.73%
7,797
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$826K 0.68%
9,555
– –
1
2
3

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MAM
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M1FG
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VPF
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Providence First Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Providence First Trust held 71 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Providence First Trust deployed $9.36M of net new capital in Q1 2018, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Boeing: 7,714 shares worth $2.53M.

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

On the sell side, the largest reduction was Adobe, an estimated $60.4K trimmed.

  • Providence First Trust's largest Q1 2018 buy was Boeing: 7,714 shares worth $2.53M.
  • Providence First Trust added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.89M increase.
  • Providence First Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $60.4K.
  • Providence First Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $3.87M.
  • Providence First Trust's ten largest holdings make up 32% of its $121M portfolio in Q1 2018.
  • Providence First Trust opened 4 new positions and closed 4 in Q1 2018.
  • Providence First Trust's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on Providence First Trust's 13F filing for Q1 2018, filed 8 May 2018.