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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
+10.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.17M
Cap. Flow
-$9.45M
Cap. Flow %
-7.35%
Top 10 Hldgs %
30.37%
Holding
74
New
1
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$897K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
CMCSA icon
Comcast
CMCSA
+$204K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.11M
2
MA icon
Mastercard
MA
+$3.02M
3
BA icon
Boeing
BA
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Technology 7.46%
3 Financials 6.9%
4 Communication Services 6.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.2M 1.71%
38,642
+6
+0% +$325
ETN icon
27
Eaton
ETN
$157B
$2.02M 1.57%
25,096
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.97M 1.53%
112,524
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.91M 1.48%
5,519
+3
+0.1% +$1.01K
FDX icon
30
FedEx
FDX
$74.5B
$1.82M 1.41%
10,014
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 1.41%
30,940
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 1.38%
12,301
+6,429
+109% +$897K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$1.77M 1.38%
12,662
+1
+0% +$134
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.7M 1.33%
19,100
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$1.62M 1.26%
16,486
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 1.24%
27,100
– –
PG icon
37
Procter & Gamble
PG
$343B
$1.56M 1.22%
15,033
-47
-0.3% -$4.58K
USB icon
38
US Bancorp
USB
$99.6B
$1.56M 1.22%
32,437
-295
-0.9% -$14.8K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.46M 1.13%
15,876
-115
-0.7% -$10.4K
WMT icon
40
Walmart Inc
WMT
$871B
$1.38M 1.07%
42,294
– –
AAPL icon
41
Apple
AAPL
$4.89T
$1.36M 1.06%
28,748
– –
HUM icon
42
Humana
HUM
$46.7B
$1.35M 1.05%
5,078
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.33M 1.04%
11,292
– –
VLO icon
44
Valero Energy
VLO
$89.8B
$1.24M 0.97%
14,665
+5
+0% +$413
DUK icon
45
Duke Energy
DUK
$102B
$1.18M 0.92%
13,116
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$972K 0.76%
18,727
+10,567
+129% +$536K
DNP icon
47
DNP Select Income Fund
DNP
$4.18B
$944K 0.73%
81,839
-2,362
-3% -$26.5K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$914K 0.71%
7,400
– –
AMAT icon
49
Applied Materials
AMAT
$426B
$895K 0.7%
22,575
+11
+0% +$418
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$819K 0.64%
9,430
– –
1
2
3

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AFS
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MAM
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M1FG
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TF
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VPF
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Providence First Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Providence First Trust held 74 positions worth $129M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Providence First Trust withdrew a net $9.45M in Q1 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Abbott, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Providence First Trust opened a new position in Comcast worth $217K.

  • Providence First Trust's largest Q1 2019 buy was Comcast: 5,419 shares worth $217K.
  • Providence First Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.37M increase.
  • Providence First Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Providence First Trust fully exited Abbott in Q1 2019, selling an estimated $3.11M.
  • Providence First Trust's ten largest holdings make up 30% of its $129M portfolio in Q1 2019.
  • Providence First Trust opened 1 new position and closed 4 in Q1 2019.
  • Providence First Trust's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Providence First Trust's 13F filing for Q1 2019, filed 7 May 2019.