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PFT

Providence First Trust Portfolio holdings

AUM $358M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
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 Miscellaneous 48.91%
2 Industrials 11.82%
3 Financials 10.45%
4 Technology 8.91%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$5.86M 5.27%
61,201
+2,926
+5% +$277K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 4.16%
42,285
+13
+0% +$1.42K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.87M 3.48%
146,852
+30,856
+27% +$846K
AMZN icon
4
Amazon
AMZN
$2.79T
$3.55M 3.19%
60,660
– –
AAPL icon
5
Apple
AAPL
$4.67T
$3.37M 3.03%
79,576
+24
+0% +$1K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.29M 2.96%
51,423
– –
UNH icon
7
UnitedHealth
UNH
$356B
$3.28M 2.95%
14,867
– –
HON icon
8
Honeywell
HON
$66.4B
$2.98M 2.68%
21,538
– –
ADBE icon
9
Adobe
ADBE
$106B
$2.72M 2.45%
15,547
– –
MA icon
10
Mastercard
MA
$507B
$2.71M 2.43%
17,889
+3
+0% +$446
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$2.63M 2.36%
14,893
+685
+5% +$121K
UNP icon
12
Union Pacific
UNP
$172B
$2.62M 2.35%
19,511
+5
+0% +$603
JPM icon
13
JPMorgan Chase
JPM
$953B
$2.59M 2.33%
24,247
-80
-0.3% -$8.1K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.59M 2.33%
81,096
-522
-0.6% -$16.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.56M 2.3%
46,812
+2,763
+6% +$149K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$2.54M 2.29%
36,199
+4,391
+14% +$305K
RTN
17
DELISTED
Raytheon Company
RTN
$2.54M 2.28%
13,525
+4
+0% +$746
GS icon
18
Goldman Sachs
GS
$302B
$2.54M 2.28%
9,969
– –
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$2.53M 2.27%
88,412
-4
-0% -$113
DIS icon
20
Walt Disney
DIS
$182B
$2.51M 2.26%
23,368
-215
-0.9% -$22.1K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.32M 2.09%
46,611
-3,678
-7% -$184K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.14M 1.93%
27,027
+1
+0% +$80
ETN icon
23
Eaton
ETN
$160B
$2.07M 1.86%
26,196
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.97M 1.77%
5,709
+3
+0.1% +$1.01K
RITM icon
25
Rithm Capital
RITM
$5.63B
$1.94M 1.74%
108,352
– –
1
2 3 4

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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Financials.

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.