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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
+2.13%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.79% |
| 2 | Communication Services | 10.04% |
| 3 | Technology | 9.67% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $4.67M | 4.59% |
+50,002
| New | +$4.59M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.11M | 4.04% |
+37,557
| New | +$4.11M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.96M | 3.89% |
+61,202
| New | +$3.96M |
|
|
4
Apple
AAPL
$4.79T
| $2.8M | 2.76% |
+77,868
| New | +$2.88M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.7M | 2.66% |
+53,789
| New | +$2.7M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $2.59M | 2.55% |
+99,816
| New | +$2.62M |
|
7
Walt Disney
DIS
$166B
| $2.52M | 2.47% |
+23,691
| New | +$2.59M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.45M | 2.41% |
+30,626
| New | +$2.45M |
|
9
McDonald's
MCD
$187B
| $2.42M | 2.38% |
+15,803
| New | +$2.28M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.22M | 2.18% |
+81,090
| New | +$2.23M |
|
11
Goldman Sachs
GS
$324B
| $2.21M | 2.17% |
+9,968
| New | +$2.21M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $2.2M | 2.17% |
+44,049
| New | +$2.18M |
|
13
Adobe
ADBE
$86.8B
| $2.2M | 2.16% |
+15,547
| New | +$2.13M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.18M | 2.15% |
+13,516
| New | +$2.14M |
|
15
Mastercard
MA
$470B
| $2.17M | 2.14% |
+17,881
| New | +$2.12M |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.12M | 2.09% |
+132,318
| New | +$2.1M |
|
17
Union Pacific
UNP
$174B
| $2.12M | 2.09% |
+19,505
| New | +$2.13M |
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.07M | 2.04% |
+31,808
| New | +$2.06M |
|
19
Eaton
ETN
$158B
| $2.04M | 2% |
+26,196
| New | +$2M |
|
20
Verizon
VZ
$185B
| $2.03M | 2% |
+45,523
| New | +$2.12M |
|
21
Texas Instruments
TXN
$268B
| $2.03M | 2% |
+26,386
| New | +$2.12M |
|
22
JPMorgan Chase
JPM
$926B
| $2.02M | 1.98% |
+22,052
| New | +$1.9M |
|
23
Walmart Inc
WMT
$870B
| $1.93M | 1.89% |
+76,353
| New | +$1.94M |
|
24
Meta Platforms (Facebook)
META
$1.59T
| $1.89M | 1.86% |
+12,515
| New | +$1.86M |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.83M | 1.8% |
+5,755
| New | +$1.81M |
|
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Providence First Trust's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Providence First Trust, which disclosed 72 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Long-Term Corporate Bond ETF: 50,002 shares worth $4.67M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Communication Services and Technology.
- Providence First Trust's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 50,002 shares worth $4.67M.
- Providence First Trust's ten largest holdings make up 30% of its $102M portfolio in Q2 2017.
- Providence First Trust disclosed 72 positions in Q2 2017, its first 13F filing on record.
Based on Providence First Trust's 13F filing for Q2 2017, filed 9 Aug 2017.