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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
+4.45%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.6M
Cap. Flow
+$11.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
28.33%
Holding
86
New
14
Increased
28
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.87M
2
HON icon
Honeywell
HON
+$2.67M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.47M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
RITM icon
Rithm Capital
RITM
+$1.78M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
VZ icon
Verizon
VZ
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$5.49M 4.68%
58,275
+8,273
+17% +$774K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 3.95%
42,272
+4,715
+13% +$518K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.33M 2.84%
51,423
-9,779
-16% -$635K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.08M 2.62%
115,996
+16,180
+16% +$434K
AAPL icon
5
Apple
AAPL
$4.81T
$3.06M 2.61%
79,552
+1,684
+2% +$65.3K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.92M 2.49%
60,660
+33,560
+124% +$1.65M
UNH icon
7
UnitedHealth
UNH
$396B
$2.91M 2.48%
+14,867
New +$2.87M
HON icon
8
Honeywell
HON
$72.8B
$2.76M 2.35%
+21,538
New +$2.67M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.53M 2.16%
50,289
-3,500
-7% -$176K
MA icon
10
Mastercard
MA
$476B
$2.52M 2.15%
17,886
+5
+0% +$662
RTN
11
DELISTED
Raytheon Company
RTN
$2.52M 2.15%
13,521
+5
+0% +$881
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.48M 2.12%
+88,416
New +$2.47M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$2.43M 2.07%
14,208
+1,693
+14% +$283K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.41M 2.06%
81,618
+528
+0.7% +$15.2K
TXN icon
15
Texas Instruments
TXN
$265B
$2.37M 2.02%
26,393
+7
+0% +$576
GS icon
16
Goldman Sachs
GS
$320B
$2.36M 2.02%
9,969
+1
+0% +$226
DIS icon
17
Walt Disney
DIS
$167B
$2.33M 1.98%
23,583
-108
-0.5% -$11.1K
JPM icon
18
JPMorgan Chase
JPM
$918B
$2.32M 1.98%
24,327
+2,275
+10% +$210K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.32M 1.98%
44,049
– –
ADBE icon
20
Adobe
ADBE
$90.3B
$2.32M 1.98%
15,547
– –
UNP icon
21
Union Pacific
UNP
$174B
$2.26M 1.93%
19,506
+1
+0% +$107
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.21M 1.88%
132,318
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$2.18M 1.86%
31,808
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 1.85%
27,026
-3,600
-12% -$288K
ADP icon
25
Automatic Data Processing
ADP
$98.4B
$2.14M 1.82%
+19,553
New +$2.09M
1
2 3 4

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Providence First Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Providence First Trust held 86 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Providence First Trust deployed $11.6M of net new capital in Q3 2017, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was UnitedHealth: 14,867 shares worth $2.91M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $635K trimmed.

  • Providence First Trust's largest Q3 2017 buy was UnitedHealth: 14,867 shares worth $2.91M.
  • Providence First Trust added most to Amazon in Q3 2017, an estimated $1.65M increase.
  • Providence First Trust's biggest Q3 2017 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $635K.
  • Providence First Trust fully exited McDonald's in Q3 2017, selling an estimated $2.42M.
  • Providence First Trust's ten largest holdings make up 28% of its $117M portfolio in Q3 2017.
  • Providence First Trust opened 14 new positions and closed 8 in Q3 2017.
  • Providence First Trust's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Providence First Trust's 13F filing for Q3 2017, filed 6 Nov 2017.