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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
+5.53%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
-$3.25M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.41%
Holding
76
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M
4
KSS icon
Kohl's
KSS
+$567K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
RTN
Raytheon Company
RTN
+$2.57M
3
MS icon
Morgan Stanley
MS
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
ADP icon
Automatic Data Processing
ADP
+$947K

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Financials 10.72%
3 Healthcare 7.84%
4 Technology 7.39%
5 Communication Services 7.35%
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
$2.48M 1.9%
50,724
+5,109
+11% +$250K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$2.45M 1.87%
14,893
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.27M 1.74%
38,698
+29,264
+310% +$1.67M
GS icon
29
Goldman Sachs
GS
$317B
$2.25M 1.72%
10,024
+54
+0.5% +$12.6K
ETN icon
30
Eaton
ETN
$161B
$2.21M 1.69%
25,484
-592
-2% -$48.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.18M 1.67%
114,488
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.03M 1.56%
5,535
+2
+0% +$732
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.93M 1.47%
19,098
+3,344
+21% +$336K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.88T
$1.88M 1.44%
31,520
-100
-0.3% -$5.99K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$1.77M 1.36%
12,849
+3,483
+37% +$463K
USB icon
36
US Bancorp
USB
$98.7B
$1.75M 1.34%
33,169
+6,085
+22% +$322K
VLO icon
37
Valero Energy
VLO
$90.6B
$1.69M 1.29%
14,874
+400
+3% +$45.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 1.26%
16,486
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$1.64M 1.25%
27,100
+3,700
+16% +$224K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.54M 1.18%
28,572
– –
HUM icon
41
Humana
HUM
$47.4B
$1.5M 1.14%
4,416
-197
-4% -$64K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.42M 1.09%
14,964
-610
-4% -$55.1K
MU icon
43
Micron Technology
MU
$1.12T
$1.37M 1.05%
30,210
– –
MSFT icon
44
Microsoft
MSFT
$2.83T
$1.32M 1.01%
11,520
+285
+3% +$30.9K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.14M 0.87%
13,735
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.3B
$937K 0.72%
7,400
-500
-6% -$62.8K
DNP icon
47
DNP Select Income Fund
DNP
$4.15B
$932K 0.71%
84,201
– –
AMAT icon
48
Applied Materials
AMAT
$447B
$862K 0.66%
22,298
-293
-1% -$13K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$851K 0.65%
9,430
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$815K 0.62%
21,522
– –
1
2
3 4

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Providence First Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Providence First Trust held 76 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Providence First Trust's Q3 2018 filing shows 5 new, 18 increased, 22 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 102,162 shares worth $3.15M. The largest sale was Apple, an estimated $3.71M.

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

  • Providence First Trust's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 102,162 shares worth $3.15M.
  • Providence First Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $1.67M increase.
  • Providence First Trust's biggest Q3 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $808K.
  • Providence First Trust fully exited Apple in Q3 2018, selling an estimated $3.71M.
  • Providence First Trust's ten largest holdings make up 30% of its $131M portfolio in Q3 2018.
  • Providence First Trust opened 5 new positions and closed 9 in Q3 2018.
  • Providence First Trust's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Providence First Trust's 13F filing for Q3 2018, filed 25 Oct 2018.