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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
+2.13%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.79% |
| 2 | Communication Services | 10.04% |
| 3 | Technology | 9.67% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.7B
| $815K | 0.8% |
+14,719
| New | +$840K |
|
52
FedEx
FDX
$75.9B
| $770K | 0.76% |
+3,543
| New | +$699K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $698K | 0.69% |
+21,500
| New | +$723K |
|
54
Morgan Stanley
MS
$343B
| $679K | 0.67% |
+15,247
| New | +$657K |
|
55
SLB Ltd
SLB
$71.3B
| $599K | 0.59% |
+9,100
| New | +$652K |
|
56
Schwab US REIT ETF
SCHH
$11.5B
| $587K | 0.58% |
+28,468
| New | +$585K |
|
57
United Parcel Service
UPS
$98.5B
| $579K | 0.57% |
+5,234
| New | +$559K |
|
58
Home Depot
HD
$330B
| $557K | 0.55% |
+3,630
| New | +$557K |
|
59
Visa
V
$672B
| $555K | 0.55% |
+5,921
| New | +$550K |
|
60
Willdan Group
WLDN
$1.13B
| $524K | 0.52% |
+17,163
| New | +$538K |
|
61
Marriott International
MAR
$97.5B
| $497K | 0.49% |
+4,950
| New | +$495K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $491K | 0.48% |
+13,784
| New | +$487K |
|
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $434K | 0.43% |
+7,898
| New | +$425K |
|
64
PG&E
PCG
$39.9B
| $390K | 0.38% |
+5,875
| New | +$396K |
|
65
D.R. Horton
DHI
$40B
| $363K | 0.36% |
+10,490
| New | +$350K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $322K | 0.32% |
+3,210
| New | +$318K |
|
67
JetBlue
JBLU
$1.92B
| $270K | 0.27% |
+11,816
| New | +$260K |
|
68
Stanley Black & Decker
SWK
$13.9B
| $264K | 0.26% |
+1,876
| New | +$257K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $255K | 0.25% |
+5,706
| New | +$253K |
|
70
iShares Agency Bond ETF
AGZ
$553M
| $226K | 0.22% |
+1,986
| New | +$226K |
|
71
Hewlett Packard
HPE
$63.7B
| $177K | 0.17% |
+13,719
| New | +$191K |
|
|
PMM
72
Franklin Managed Municipal Income Trust
PMM
$277M
| $109K | 0.11% |
+14,540
| New | +$108K |
|
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FFL
BSI
AFS
MAM
M1FG
TF
WP
WW
Providence First Trust's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Providence First Trust, which disclosed 72 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Long-Term Corporate Bond ETF: 50,002 shares worth $4.67M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Communication Services and Technology.
- Providence First Trust's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 50,002 shares worth $4.67M.
- Providence First Trust's ten largest holdings make up 30% of its $102M portfolio in Q2 2017.
- Providence First Trust disclosed 72 positions in Q2 2017, its first 13F filing on record.
Based on Providence First Trust's 13F filing for Q2 2017, filed 9 Aug 2017.