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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
+2.34%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.8M
Cap. Flow
+$18.6M
Cap. Flow %
11.81%
Top 10 Hldgs %
32.88%
Holding
90
New
17
Increased
29
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.06M
2
TSN icon
Tyson Foods
TSN
+$2.97M
3
CB icon
Chubb
CB
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
5
PYPL icon
PayPal
PYPL
+$2.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.42M
2
JPM icon
JPMorgan Chase
JPM
+$3.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
4
FDX icon
FedEx
FDX
+$1.64M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 6.56%
3 Consumer Staples 6.55%
4 Industrials 6.39%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.67M 1.69%
40,038
+671
+2% +$44.5K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.33M 1.48%
38,656
+6
+0% +$362
FE icon
28
FirstEnergy
FE
$28.6B
$2.32M 1.47%
48,096
+42,622
+779% +$1.93M
PG icon
29
Procter & Gamble
PG
$342B
$2.26M 1.43%
18,153
+245
+1% +$28.9K
KO icon
30
Coca-Cola
KO
$349B
$2.18M 1.38%
+40,006
New +$2.14M
ETN icon
31
Eaton
ETN
$161B
$2.09M 1.32%
25,096
– –
PYPL icon
32
PayPal
PYPL
$49.4B
$2.07M 1.31%
+19,943
New +$2.2M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.06M 1.3%
35,542
-3,050
-8% -$172K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.96M 1.24%
112,524
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 1.23%
12,860
+515
+4% +$77.6K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.93M 1.22%
5,466
-54
-1% -$18.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$1.89M 1.2%
30,940
– –
USB icon
38
US Bancorp
USB
$98.7B
$1.8M 1.14%
32,447
+5
+0% +$270
MA icon
39
Mastercard
MA
$469B
$1.74M 1.1%
+6,388
New +$1.76M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.7M 1.08%
19,100
– –
MCD icon
41
McDonald's
MCD
$187B
$1.7M 1.08%
+7,938
New +$1.7M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 1.08%
16,636
+150
+0.9% +$15K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.89T
$1.66M 1.05%
27,100
– –
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$1.65M 1.05%
12,766
+102
+0.8% +$13.4K
AAPL icon
45
Apple
AAPL
$4.72T
$1.61M 1.02%
28,748
– –
WMT icon
46
Walmart Inc
WMT
$863B
$1.39M 0.88%
35,073
-11,211
-24% -$423K
SO icon
47
Southern Company
SO
$109B
$1.31M 0.83%
+21,212
New +$1.23M
CL icon
48
Colgate-Palmolive
CL
$72.1B
$1.14M 0.72%
15,472
+840
+6% +$60.9K
DNP icon
49
DNP Select Income Fund
DNP
$4.15B
$1.1M 0.69%
85,207
+1,640
+2% +$20.3K
ABT icon
50
Abbott
ABT
$175B
$1.04M 0.66%
12,472
+1,023
+9% +$86.9K
1
2
3 4

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Providence First Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Providence First Trust held 90 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Providence First Trust deployed $18.6M of net new capital in Q3 2019, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 105,903 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $423K trimmed.

  • Providence First Trust's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 105,903 shares worth $4.17M.
  • Providence First Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.24M increase.
  • Providence First Trust's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $423K.
  • Providence First Trust fully exited UnitedHealth in Q3 2019, selling an estimated $3.42M.
  • Providence First Trust's ten largest holdings make up 33% of its $158M portfolio in Q3 2019.
  • Providence First Trust opened 17 new positions and closed 14 in Q3 2019.
  • Providence First Trust's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Providence First Trust's 13F filing for Q3 2019, filed 5 Nov 2019.