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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
TXN icon
76
Texas Instruments
TXN
$259B
– –
-26,393
Closed -$2.37M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-21,610
Closed -$740K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-44,287
Closed -$1.15M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-13,637
Closed -$968K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-40,516
Closed -$1.82M
1 2 3
4

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AFS
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MAM
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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.