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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
+3.4%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.38M
Cap. Flow
+$4.32M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.37%
Holding
74
New
4
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
4
CL icon
Colgate-Palmolive
CL
+$1.04M
5
AEP icon
American Electric Power
AEP
+$1.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K
3
AMZN icon
Amazon
AMZN
+$224K
4
V icon
Visa
V
+$196K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 7.8%
3 Financials 6.98%
4 Healthcare 5.47%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.12M 1.55%
38,592
+33,367
+639% +$1.79M
ETN icon
27
Eaton
ETN
$161B
$2.09M 1.53%
25,096
– –
MSFT icon
28
Microsoft
MSFT
$2.83T
$2.06M 1.51%
15,410
+4,118
+36% +$523K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.01M 1.47%
112,524
– –
PG icon
30
Procter & Gamble
PG
$342B
$1.96M 1.43%
17,908
+2,875
+19% +$306K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.96M 1.43%
5,520
+1
+0% +$349
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M 1.35%
12,345
+44
+0.4% +$6.48K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$1.76M 1.29%
12,664
+2
+0% +$277
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.74M 1.27%
19,100
– –
WMT icon
35
Walmart Inc
WMT
$863B
$1.71M 1.24%
46,284
+3,990
+9% +$138K
USB icon
36
US Bancorp
USB
$98.7B
$1.7M 1.24%
32,442
+5
+0% +$258
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$1.67M 1.22%
30,940
– –
FDX icon
38
FedEx
FDX
$74.7B
$1.64M 1.2%
10,014
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 1.2%
16,486
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.47M 1.07%
15,888
+12
+0.1% +$1.08K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$1.47M 1.07%
27,100
– –
AAPL icon
42
Apple
AAPL
$4.72T
$1.42M 1.04%
28,748
– –
HUM icon
43
Humana
HUM
$47.4B
$1.35M 0.98%
5,078
– –
VLO icon
44
Valero Energy
VLO
$90.6B
$1.26M 0.92%
14,670
+5
+0% +$413
DUK icon
45
Duke Energy
DUK
$101B
$1.16M 0.84%
13,116
– –
AEP icon
46
American Electric Power
AEP
$73.4B
$1.05M 0.77%
+11,946
New +$1.03M
CL icon
47
Colgate-Palmolive
CL
$72.1B
$1.05M 0.77%
+14,632
New +$1.04M
AMAT icon
48
Applied Materials
AMAT
$447B
$1.01M 0.74%
22,586
+11
+0% +$463
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$999K 0.73%
18,945
+218
+1% +$11.4K
DNP icon
50
DNP Select Income Fund
DNP
$4.15B
$988K 0.72%
83,567
+1,728
+2% +$20.1K
1
2
3

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Providence First Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Providence First Trust held 74 positions worth $137M, up 6.5% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Providence First Trust deployed $4.32M of net new capital in Q2 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Colgate-Palmolive: 14,632 shares worth $1.05M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $289K trimmed.

  • Providence First Trust's largest Q2 2019 buy was Colgate-Palmolive: 14,632 shares worth $1.05M.
  • Providence First Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $1.79M increase.
  • Providence First Trust's biggest Q2 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $289K.
  • Providence First Trust fully exited Walt Disney in Q2 2019, selling an estimated $3.22M.
  • Providence First Trust's ten largest holdings make up 31% of its $137M portfolio in Q2 2019.
  • Providence First Trust opened 4 new positions and closed 1 in Q2 2019.
  • Providence First Trust's portfolio value rose 6.5% quarter-over-quarter to $137M.

Based on Providence First Trust's 13F filing for Q2 2019, filed 31 Jul 2019.