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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
+1.77%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$9.36M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.56%
Holding
71
New
4
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.61M
2
ABT icon
Abbott
ABT
+$2.44M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
V icon
Visa
V
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$860K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.87M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.41M
3
CIM
Chimera Investment
CIM
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$221K
5
ADBE icon
Adobe
ADBE
+$60.4K

Sector Composition

Rank Sector Weight
1 Industrials 13.46%
2 Financials 12.23%
3 Technology 10.04%
4 Communication Services 6.72%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$782K 0.65%
6,452
– –
EZA icon
52
iShares MSCI South Africa ETF
EZA
$525M
$770K 0.64%
+11,202
New +$798K
PNC icon
53
PNC Financial Services
PNC
$100B
$644K 0.53%
4,257
+2,682
+170% +$416K
CTSH icon
54
Cognizant
CTSH
$21.5B
$580K 0.48%
+7,199
New +$569K
SLB icon
55
SLB Ltd
SLB
$78.4B
$557K 0.46%
8,600
– –
UPS icon
56
United Parcel Service
UPS
$97.6B
$552K 0.46%
5,270
+13
+0.2% +$1.5K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.7B
$544K 0.45%
28,468
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$531K 0.44%
13,784
– –
WLDN icon
59
Willdan Group
WLDN
$1.1B
$487K 0.4%
17,163
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$477K 0.39%
7,898
– –
XOM icon
61
ExxonMobil
XOM
$651B
$402K 0.33%
5,383
– –
INTC icon
62
Intel
INTC
$464B
$296K 0.24%
5,683
+30
+0.5% +$1.43K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$261K 0.22%
5,546
– –
JBLU icon
64
JetBlue
JBLU
$1.96B
$240K 0.2%
11,816
– –
AGZ icon
65
iShares Agency Bond ETF
AGZ
$553M
$223K 0.18%
1,986
– –
BND icon
66
Vanguard Total Bond Market
BND
$157B
$205K 0.17%
2,564
+11
+0.4% +$881
PMM
67
Franklin Managed Municipal Income Trust
PMM
$275M
$133K 0.11%
18,628
+54
+0.3% +$386
CIM
68
Chimera Investment
CIM
$1.05B
– –
-24,217
Closed -$1.34M
CMCSA icon
69
Comcast
CMCSA
$79.7B
– –
-5,419
Closed -$221K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-27,848
Closed -$1.41M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-146,852
Closed -$3.87M
1 2
3

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FFL
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AFS
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MAM
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M1FG
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TF
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
WW
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VPF
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Providence First Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Providence First Trust held 71 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Providence First Trust deployed $9.36M of net new capital in Q1 2018, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Boeing: 7,714 shares worth $2.53M.

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

On the sell side, the largest reduction was Adobe, an estimated $60.4K trimmed.

  • Providence First Trust's largest Q1 2018 buy was Boeing: 7,714 shares worth $2.53M.
  • Providence First Trust added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.89M increase.
  • Providence First Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $60.4K.
  • Providence First Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $3.87M.
  • Providence First Trust's ten largest holdings make up 32% of its $121M portfolio in Q1 2018.
  • Providence First Trust opened 4 new positions and closed 4 in Q1 2018.
  • Providence First Trust's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on Providence First Trust's 13F filing for Q1 2018, filed 8 May 2018.