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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
+4.45%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.6M
Cap. Flow
+$11.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
28.33%
Holding
86
New
14
Increased
28
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.87M
2
HON icon
Honeywell
HON
+$2.67M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.47M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
RITM icon
Rithm Capital
RITM
+$1.78M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
VZ icon
Verizon
VZ
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.2B
$936K 0.8%
7,900
-100
-1% -$11.7K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.9B
$921K 0.79%
8,306
– –
GE icon
53
GE Aerospace
GE
$362B
$881K 0.75%
7,602
-73
-1% -$8.83K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$824K 0.7%
9,705
-50
-0.5% -$4.19K
DHI icon
55
D.R. Horton
DHI
$39.2B
$795K 0.68%
19,909
+9,419
+90% +$343K
EA icon
56
Electronic Arts
EA
$52.4B
$762K 0.65%
+6,452
New +$747K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$740K 0.63%
21,610
+110
+0.5% +$3.58K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$691K 0.59%
+10,716
New +$669K
SLB icon
59
SLB Ltd
SLB
$71B
$635K 0.54%
9,100
– –
UPS icon
60
United Parcel Service
UPS
$97.3B
$630K 0.54%
5,246
+12
+0.2% +$1.36K
V icon
61
Visa
V
$667B
$623K 0.53%
5,921
– –
HD icon
62
Home Depot
HD
$323B
$594K 0.51%
3,630
– –
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.5B
$585K 0.5%
28,468
– –
WLDN icon
64
Willdan Group
WLDN
$1.11B
$557K 0.48%
17,163
– –
MAR icon
65
Marriott International
MAR
$95.5B
$546K 0.47%
4,950
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$507K 0.43%
13,784
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$448K 0.38%
7,898
– –
PCG icon
68
PG&E
PCG
$39.1B
$400K 0.34%
5,876
+1
+0% +$69
SWK icon
69
Stanley Black & Decker
SWK
$13.6B
$283K 0.24%
1,876
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$261K 0.22%
5,706
– –
AGZ icon
71
iShares Agency Bond ETF
AGZ
$553M
$226K 0.19%
1,986
– –
JBLU icon
72
JetBlue
JBLU
$1.79B
$219K 0.19%
11,816
– –
INTC icon
73
Intel
INTC
$507B
$214K 0.18%
+5,625
New +$200K
PNC icon
74
PNC Financial Services
PNC
$99B
$212K 0.18%
+1,575
New +$202K
CMCSA icon
75
Comcast
CMCSA
$80.6B
$209K 0.18%
+5,419
New +$213K
1 2
3
4

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AFS
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Providence First Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Providence First Trust held 86 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Providence First Trust deployed $11.6M of net new capital in Q3 2017, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was UnitedHealth: 14,867 shares worth $2.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $635K trimmed.

  • Providence First Trust's largest Q3 2017 buy was UnitedHealth: 14,867 shares worth $2.91M.
  • Providence First Trust added most to Amazon in Q3 2017, an estimated $1.65M increase.
  • Providence First Trust's biggest Q3 2017 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $635K.
  • Providence First Trust fully exited McDonald's in Q3 2017, selling an estimated $2.42M.
  • Providence First Trust's ten largest holdings make up 28% of its $117M portfolio in Q3 2017.
  • Providence First Trust opened 14 new positions and closed 8 in Q3 2017.
  • Providence First Trust's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Providence First Trust's 13F filing for Q3 2017, filed 6 Nov 2017.