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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
-10.45%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.29M
Cap. Flow
+$12.1M
Cap. Flow %
9.58%
Top 10 Hldgs %
28.76%
Holding
74
New
7
Increased
24
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
DUK icon
Duke Energy
DUK
+$1.12M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$304K
2
META icon
Meta Platforms (Facebook)
META
+$303K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$224K
5
CMCSA icon
Comcast
CMCSA
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 9.89%
2 Financials 9.64%
3 Healthcare 7.67%
4 Technology 7.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.33M 1.85%
75,358
-184
-0.2% -$6.22K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.22M 1.76%
+84,050
New +$2.28M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.91M 1.51%
38,636
-62
-0.2% -$3.28K
ETN icon
29
Eaton
ETN
$161B
$1.72M 1.36%
25,096
-388
-2% -$29K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.71M 1.35%
112,524
-1,964
-2% -$33.2K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.68M 1.33%
12,800
-2,093
-14% -$303K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.67M 1.32%
5,516
-19
-0.3% -$6.33K
GS icon
33
Goldman Sachs
GS
$317B
$1.64M 1.3%
9,842
-182
-2% -$36.7K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$1.63M 1.29%
12,661
-188
-1% -$26.2K
FDX icon
35
FedEx
FDX
$74.7B
$1.62M 1.28%
10,014
-473
-5% -$100K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.89T
$1.6M 1.27%
30,940
-580
-2% -$31K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.54M 1.22%
19,100
+2
+0% +$178
USB icon
38
US Bancorp
USB
$98.7B
$1.5M 1.18%
32,732
-437
-1% -$22.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 1.16%
16,486
– –
HUM icon
40
Humana
HUM
$47.4B
$1.46M 1.15%
5,078
+662
+15% +$210K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.89T
$1.42M 1.12%
27,100
– –
PG icon
42
Procter & Gamble
PG
$342B
$1.39M 1.1%
15,080
+11,059
+275% +$989K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.38M 1.09%
15,991
+1,027
+7% +$93K
WMT icon
44
Walmart Inc
WMT
$863B
$1.31M 1.04%
+42,294
New +$1.36M
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.21M 0.96%
15,260
+11,924
+357% +$932K
MSFT icon
46
Microsoft
MSFT
$2.83T
$1.15M 0.91%
11,292
-228
-2% -$24.4K
AAPL icon
47
Apple
AAPL
$4.72T
$1.13M 0.9%
+28,748
New +$1.39M
DUK icon
48
Duke Energy
DUK
$101B
$1.13M 0.9%
+13,116
New +$1.12M
VLO icon
49
Valero Energy
VLO
$90.6B
$1.1M 0.87%
14,660
-214
-1% -$18.8K
MU icon
50
Micron Technology
MU
$1.12T
$959K 0.76%
30,210
– –
1
2
3

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Providence First Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Providence First Trust held 74 positions worth $126M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Providence First Trust deployed $12.1M of net new capital in Q4 2018, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 84,050 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $304K trimmed.

  • Providence First Trust's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 84,050 shares worth $2.22M.
  • Providence First Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $1.76M increase.
  • Providence First Trust's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $304K.
  • Providence First Trust fully exited Comcast in Q4 2018, selling an estimated $206K.
  • Providence First Trust's ten largest holdings make up 29% of its $126M portfolio in Q4 2018.
  • Providence First Trust opened 7 new positions and closed 1 in Q4 2018.
  • Providence First Trust's portfolio value fell 3.3% quarter-over-quarter to $126M.

Based on Providence First Trust's 13F filing for Q4 2018, filed 12 Feb 2019.