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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
+5.53%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
-$3.25M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.41%
Holding
76
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M
4
KSS icon
Kohl's
KSS
+$567K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
RTN
Raytheon Company
RTN
+$2.57M
3
MS icon
Morgan Stanley
MS
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
ADP icon
Automatic Data Processing
ADP
+$947K

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Financials 10.72%
3 Healthcare 7.84%
4 Technology 7.39%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$794K 0.61%
7,356
-450
-6% -$48.9K
EA icon
52
Electronic Arts
EA
$52.4B
$777K 0.59%
6,452
– –
UPS icon
53
United Parcel Service
UPS
$97.6B
$603K 0.46%
5,168
-114
-2% -$13.4K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.7B
$594K 0.45%
28,468
– –
WLDN icon
55
Willdan Group
WLDN
$1.11B
$583K 0.45%
17,163
– –
PNC icon
56
PNC Financial Services
PNC
$100B
$580K 0.44%
4,257
– –
CTSH icon
57
Cognizant
CTSH
$21.1B
$562K 0.43%
7,279
+80
+1% +$6.26K
KSS icon
58
Kohl's
KSS
$2.08B
$559K 0.43%
+7,494
New +$567K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$517K 0.4%
12,584
– –
XOM icon
60
ExxonMobil
XOM
$650B
$458K 0.35%
5,383
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$399K 0.31%
6,710
-1,188
-15% -$74.1K
PG icon
62
Procter & Gamble
PG
$342B
$335K 0.26%
+4,021
New +$329K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$275K 0.21%
5,546
– –
INTC icon
64
Intel
INTC
$482B
$271K 0.21%
5,738
+30
+0.5% +$1.46K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$263K 0.2%
3,336
+22
+0.7% +$1.74K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$554M
$220K 0.17%
1,986
– –
CMCSA icon
67
Comcast
CMCSA
$79.4B
$206K 0.16%
+5,831
New +$206K
AAPL icon
68
Apple
AAPL
$4.9T
– –
-80,268
Closed -$3.71M
ADP icon
69
Automatic Data Processing
ADP
$99.3B
– –
-7,062
Closed -$947K
EZA icon
70
iShares MSCI South Africa ETF
EZA
$528M
– –
-11,202
Closed -$645K
JBLU icon
71
JetBlue
JBLU
$1.99B
– –
-11,816
Closed -$224K
MS icon
72
Morgan Stanley
MS
$339B
– –
-34,591
Closed -$1.64M
PMM
73
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-14,540
Closed -$103K
RITM icon
74
Rithm Capital
RITM
$5.09B
– –
-84,696
Closed -$1.48M
SLB icon
75
SLB Ltd
SLB
$77.6B
– –
-8,600
Closed -$576K
1 2
3
4

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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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WW
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VPF
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Providence First Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Providence First Trust held 76 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Providence First Trust's Q3 2018 filing shows 5 new, 18 increased, 22 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 102,162 shares worth $3.15M. The largest sale was Apple, an estimated $3.71M.

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

  • Providence First Trust's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 102,162 shares worth $3.15M.
  • Providence First Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $1.67M increase.
  • Providence First Trust's biggest Q3 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $808K.
  • Providence First Trust fully exited Apple in Q3 2018, selling an estimated $3.71M.
  • Providence First Trust's ten largest holdings make up 30% of its $131M portfolio in Q3 2018.
  • Providence First Trust opened 5 new positions and closed 9 in Q3 2018.
  • Providence First Trust's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Providence First Trust's 13F filing for Q3 2018, filed 25 Oct 2018.