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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
+5.09%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.04M
Cap. Flow
-$11M
Cap. Flow %
-9.87%
Top 10 Hldgs %
32.59%
Holding
80
New
2
Increased
19
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$846K
3
MU icon
Micron Technology
MU
+$843K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$431K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.37M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.82M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 11.82%
2 Financials 10.45%
3 Technology 8.91%
4 Communication Services 7.69%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$678K 0.61%
6,452
– –
V icon
52
Visa
V
$669B
$675K 0.61%
5,921
– –
UPS icon
53
United Parcel Service
UPS
$97B
$626K 0.56%
5,257
+11
+0.2% +$1.29K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.5B
$592K 0.53%
28,468
– –
SLB icon
55
SLB Ltd
SLB
$70.6B
$580K 0.52%
8,600
-500
-5% -$32.4K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$533K 0.48%
13,784
– –
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$465K 0.42%
7,898
– –
XOM icon
58
ExxonMobil
XOM
$650B
$450K 0.4%
5,383
-11,891
-69% -$983K
WLDN icon
59
Willdan Group
WLDN
$1.11B
$411K 0.37%
17,163
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$265K 0.24%
5,546
-160
-3% -$7.54K
JBLU icon
61
JetBlue
JBLU
$1.86B
$264K 0.24%
11,816
– –
INTC icon
62
Intel
INTC
$504B
$261K 0.23%
5,653
+28
+0.5% +$1.22K
PNC icon
63
PNC Financial Services
PNC
$99.5B
$227K 0.2%
1,575
– –
AGZ icon
64
iShares Agency Bond ETF
AGZ
$553M
$225K 0.2%
1,986
– –
CMCSA icon
65
Comcast
CMCSA
$78.3B
$221K 0.2%
5,419
– –
BND icon
66
Vanguard Total Bond Market
BND
$157B
$208K 0.19%
2,553
+22
+0.9% +$1.8K
PMM
67
Franklin Managed Municipal Income Trust
PMM
$277M
$138K 0.12%
18,574
+34
+0.2% +$254
DHI icon
68
D.R. Horton
DHI
$39.9B
– –
-19,909
Closed -$795K
GE icon
69
GE Aerospace
GE
$362B
– –
-7,602
Closed -$881K
HD icon
70
Home Depot
HD
$324B
– –
-3,630
Closed -$594K
HPE icon
71
Hewlett Packard
HPE
$63.1B
– –
-10,661
Closed -$157K
MAR icon
72
Marriott International
MAR
$96.1B
– –
-4,950
Closed -$546K
NOC icon
73
Northrop Grumman
NOC
$75.8B
– –
-4,781
Closed -$1.38M
PCG icon
74
PG&E
PCG
$38.6B
– –
-5,876
Closed -$400K
SWK icon
75
Stanley Black & Decker
SWK
$13.6B
– –
-1,876
Closed -$283K
1 2
3
4

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AFS
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MAM
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M1FG
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Providence First Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Providence First Trust held 80 positions worth $111M, down 5.1% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Providence First Trust withdrew a net $11M in Q4 2017, closing 13 positions and reducing 16 holdings. Its most notable exit was Texas Instruments, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Providence First Trust opened a new position in iShares MSCI Emerging Markets ETF worth $1.61M.

  • Providence First Trust's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 34,210 shares worth $1.61M.
  • Providence First Trust added most to State Street Utilities Select Sector SPDR ETF in Q4 2017, an estimated $846K increase.
  • Providence First Trust's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $1.34M.
  • Providence First Trust fully exited Texas Instruments in Q4 2017, selling an estimated $2.37M.
  • Providence First Trust's ten largest holdings make up 33% of its $111M portfolio in Q4 2017.
  • Providence First Trust opened 2 new positions and closed 13 in Q4 2017.
  • Providence First Trust's portfolio value fell 5.1% quarter-over-quarter to $111M.

Based on Providence First Trust's 13F filing for Q4 2017, filed 25 Jan 2018.