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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
+2.84%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.84M
Cap. Flow
+$4.54M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.62%
Holding
71
New
4
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$800K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$777K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$415K
2
MA icon
Mastercard
MA
+$298K
3
AMZN icon
Amazon
AMZN
+$252K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$213K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 11.16%
3 Technology 10.97%
4 Communication Services 7.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$2.24M 1.75%
45,615
-996
-2% -$48.9K
V icon
27
Visa
V
$667B
$2.23M 1.75%
16,864
+383
+2% +$49.3K
GS icon
28
Goldman Sachs
GS
$315B
$2.2M 1.72%
9,970
+1
+0% +$238
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.11M 1.65%
114,488
+704
+0.6% +$12.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.96M 1.53%
5,533
-148
-3% -$52K
ETN icon
31
Eaton
ETN
$160B
$1.95M 1.52%
26,076
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.88T
$1.76M 1.38%
31,620
+840
+3% +$45.4K
MS icon
33
Morgan Stanley
MS
$337B
$1.64M 1.28%
34,591
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$1.61M 1.26%
16,486
– –
VLO icon
35
Valero Energy
VLO
$92.2B
$1.6M 1.25%
+14,474
New +$1.62M
MU icon
36
Micron Technology
MU
$1.12T
$1.58M 1.24%
30,210
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.49M 1.16%
15,754
-300
-2% -$27.5K
RITM icon
38
Rithm Capital
RITM
$5.02B
$1.48M 1.16%
84,696
-23,656
-22% -$415K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.47M 1.15%
28,572
-1,525
-5% -$77.4K
HUM icon
40
Humana
HUM
$47.2B
$1.37M 1.07%
4,613
– –
USB icon
41
US Bancorp
USB
$98.2B
$1.35M 1.06%
27,084
+3
+0% +$152
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$1.32M 1.03%
23,400
+3,020
+15% +$164K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.3M 1.02%
15,574
+10
+0.1% +$829
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$1.14M 0.89%
9,366
– –
MSFT icon
45
Microsoft
MSFT
$2.81T
$1.11M 0.87%
+11,235
New +$1.09M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.05M 0.82%
13,735
– –
AMAT icon
47
Applied Materials
AMAT
$449B
$1.04M 0.82%
22,591
+9
+0% +$464
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.2B
$959K 0.75%
7,900
– –
ADP icon
49
Automatic Data Processing
ADP
$96.2B
$947K 0.74%
7,062
-735
-9% -$93.2K
EA icon
50
Electronic Arts
EA
$52.4B
$910K 0.71%
6,452
– –
1
2
3

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AFS
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MAM
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M1FG
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Providence First Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Providence First Trust held 71 positions worth $128M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Providence First Trust deployed $4.54M of net new capital in Q2 2018, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Valero Energy: 14,474 shares worth $1.6M.

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

On the sell side, the largest reduction was Rithm Capital, an estimated $415K trimmed.

  • Providence First Trust's largest Q2 2018 buy was Valero Energy: 14,474 shares worth $1.6M.
  • Providence First Trust added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $846K increase.
  • Providence First Trust's biggest Q2 2018 reduction was Rithm Capital, cutting an estimated $415K.
  • Providence First Trust's ten largest holdings make up 31% of its $128M portfolio in Q2 2018.
  • Providence First Trust opened 4 new positions and closed 0 in Q2 2018.
  • Providence First Trust's portfolio value rose 5.6% quarter-over-quarter to $128M.

Based on Providence First Trust's 13F filing for Q2 2018, filed 31 Jul 2018.