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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
-10.45%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.29M
Cap. Flow
+$12.1M
Cap. Flow %
9.58%
Top 10 Hldgs %
28.76%
Holding
74
New
7
Increased
24
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
DUK icon
Duke Energy
DUK
+$1.12M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$304K
2
META icon
Meta Platforms (Facebook)
META
+$303K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$224K
5
CMCSA icon
Comcast
CMCSA
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 9.89%
2 Financials 9.64%
3 Healthcare 7.67%
4 Technology 7.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.18B
$876K 0.69%
84,201
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$822K 0.65%
7,400
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$802K 0.63%
7,356
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$749K 0.59%
+5,872
New +$811K
AMAT icon
55
Applied Materials
AMAT
$426B
$739K 0.58%
22,564
+266
+1% +$9.12K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$720K 0.57%
9,430
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$640K 0.51%
13,735
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$617K 0.49%
21,522
– –
WLDN icon
59
Willdan Group
WLDN
$1.1B
$600K 0.47%
17,163
– –
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$548K 0.43%
28,468
– –
UPS icon
61
United Parcel Service
UPS
$97.6B
$527K 0.42%
5,408
+240
+5% +$26K
EA icon
62
Electronic Arts
EA
$52.4B
$509K 0.4%
6,452
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$498K 0.39%
4,257
– –
KSS icon
64
Kohl's
KSS
$2.03B
$497K 0.39%
7,494
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$435K 0.34%
12,584
– –
CTSH icon
66
Cognizant
CTSH
$21.5B
$427K 0.34%
6,721
-558
-8% -$38.8K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$385K 0.3%
+8,160
New +$406K
XOM icon
68
ExxonMobil
XOM
$651B
$367K 0.29%
5,383
– –
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$314K 0.25%
6,710
– –
INTC icon
70
Intel
INTC
$464B
$271K 0.21%
5,767
+29
+0.5% +$1.36K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$263K 0.21%
+4,846
New +$264K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$244K 0.19%
5,225
-321
-6% -$15.6K
AGZ icon
73
iShares Agency Bond ETF
AGZ
$553M
$223K 0.18%
1,986
– –
CMCSA icon
74
Comcast
CMCSA
$79.7B
– –
-5,831
Closed -$206K
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
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WW
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Providence First Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Providence First Trust held 74 positions worth $126M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Providence First Trust deployed $12.1M of net new capital in Q4 2018, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 84,050 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $304K trimmed.

  • Providence First Trust's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 84,050 shares worth $2.22M.
  • Providence First Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $1.76M increase.
  • Providence First Trust's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $304K.
  • Providence First Trust fully exited Comcast in Q4 2018, selling an estimated $206K.
  • Providence First Trust's ten largest holdings make up 29% of its $126M portfolio in Q4 2018.
  • Providence First Trust opened 7 new positions and closed 1 in Q4 2018.
  • Providence First Trust's portfolio value fell 3.3% quarter-over-quarter to $126M.

Based on Providence First Trust's 13F filing for Q4 2018, filed 12 Feb 2019.