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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
+1.77%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$9.36M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.56%
Holding
71
New
4
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.61M
2
ABT icon
Abbott
ABT
+$2.44M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
V icon
Visa
V
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$860K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.87M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.41M
3
CIM
Chimera Investment
CIM
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$221K
5
ADBE icon
Adobe
ADBE
+$60.4K

Sector Composition

Rank Sector Weight
1 Industrials 13.46%
2 Financials 12.23%
3 Technology 10.04%
4 Communication Services 6.72%
5 Healthcare 6.65%
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
$6.27M 5.17%
68,613
+7,412
+12% +$682K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 3.75%
42,372
+87
+0.2% +$9.34K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.36M 3.6%
60,200
-460
-0.8% -$32.9K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.52M 2.9%
72,809
+38,599
+113% +$1.89M
AAPL icon
5
Apple
AAPL
$4.81T
$3.35M 2.76%
79,792
+216
+0.3% +$9.3K
JPM icon
6
JPMorgan Chase
JPM
$918B
$3.34M 2.76%
30,356
+6,109
+25% +$692K
ADBE icon
7
Adobe
ADBE
$90.3B
$3.29M 2.72%
15,250
-297
-2% -$60.4K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.24M 2.67%
51,423
– –
UNH icon
9
UnitedHealth
UNH
$396B
$3.19M 2.63%
14,906
+39
+0.3% +$8.91K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.14M 2.59%
115,116
+26,704
+30% +$734K
MA icon
11
Mastercard
MA
$476B
$3.12M 2.57%
17,803
-86
-0.5% -$14.7K
RTN
12
DELISTED
Raytheon Company
RTN
$2.92M 2.41%
13,529
+4
+0% +$828
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.77M 2.28%
50,891
+4,079
+9% +$227K
HON icon
14
Honeywell
HON
$72.8B
$2.76M 2.28%
21,120
-418
-2% -$57.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$2.64M 2.18%
37,919
+1,720
+5% +$123K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.64M 2.18%
80,708
-388
-0.5% -$13K
UNP icon
17
Union Pacific
UNP
$174B
$2.57M 2.12%
19,136
-375
-2% -$50.5K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.55M 2.1%
144,456
+37,494
+35% +$673K
BA icon
19
Boeing
BA
$161B
$2.53M 2.09%
+7,714
New +$2.61M
GS icon
20
Goldman Sachs
GS
$320B
$2.51M 2.07%
9,969
– –
ABT icon
21
Abbott
ABT
$174B
$2.42M 2%
+40,423
New +$2.44M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.4M 1.98%
32,004
+7,332
+30% +$545K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$2.38M 1.96%
14,893
– –
DIS icon
24
Walt Disney
DIS
$167B
$2.33M 1.93%
23,218
-150
-0.6% -$15.9K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.3M 1.9%
46,611
– –
1
2 3

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AFS
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MAM
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M1FG
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Providence First Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Providence First Trust held 71 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Providence First Trust deployed $9.36M of net new capital in Q1 2018, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Boeing: 7,714 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Adobe, an estimated $60.4K trimmed.

  • Providence First Trust's largest Q1 2018 buy was Boeing: 7,714 shares worth $2.53M.
  • Providence First Trust added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $1.89M increase.
  • Providence First Trust's biggest Q1 2018 reduction was Adobe, cutting an estimated $60.4K.
  • Providence First Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $3.87M.
  • Providence First Trust's ten largest holdings make up 32% of its $121M portfolio in Q1 2018.
  • Providence First Trust opened 4 new positions and closed 4 in Q1 2018.
  • Providence First Trust's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on Providence First Trust's 13F filing for Q1 2018, filed 8 May 2018.