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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
+5.53%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
-$3.25M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.41%
Holding
76
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M
4
KSS icon
Kohl's
KSS
+$567K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
RTN
Raytheon Company
RTN
+$2.57M
3
MS icon
Morgan Stanley
MS
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
ADP icon
Automatic Data Processing
ADP
+$947K

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Financials 10.72%
3 Healthcare 7.84%
4 Technology 7.39%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$5.66M 4.33%
56,560
-460
-0.8% -$43.3K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$5.14M 3.94%
58,471
-9,135
-14% -$808K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 3.25%
40,314
-1,486
-4% -$158K
ADBE icon
4
Adobe
ADBE
$90.3B
$4.14M 3.17%
15,338
-5
-0% -$1.29K
UNH icon
5
UnitedHealth
UNH
$396B
$3.89M 2.98%
14,627
-279
-2% -$72.6K
MA icon
6
Mastercard
MA
$476B
$3.61M 2.76%
16,218
+2
+0% +$417
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$3.4M 2.6%
49,985
– –
JPM icon
8
JPMorgan Chase
JPM
$918B
$3.32M 2.54%
29,444
-212
-0.7% -$24.1K
HON icon
9
Honeywell
HON
$72.8B
$3.18M 2.43%
21,157
+37
+0.2% +$5.24K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.15M 2.41%
+102,162
New +$3.14M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.11M 2.38%
72,361
-248
-0.3% -$10.7K
ABT icon
12
Abbott
ABT
$174B
$3.09M 2.36%
42,135
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.04M 2.33%
+29,967
New +$3.04M
UNP icon
14
Union Pacific
UNP
$174B
$2.97M 2.27%
18,260
+42
+0.2% +$6.32K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.96M 2.26%
47,639
-1,380
-3% -$86.1K
BA icon
16
Boeing
BA
$161B
$2.87M 2.19%
7,714
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.85M 2.18%
75,542
-1,184
-2% -$43.4K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.83M 2.17%
146,856
+2,400
+2% +$45.7K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.8M 2.14%
38,773
-3,794
-9% -$280K
SPLB icon
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.72M 2.08%
104,066
-3,000
-3% -$79K
DIS icon
21
Walt Disney
DIS
$167B
$2.66M 2.03%
22,718
-300
-1% -$33.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.65M 2.03%
50,891
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 1.94%
32,393
+2
+0% +$156
FDX icon
24
FedEx
FDX
$75.2B
$2.52M 1.93%
10,487
– –
V icon
25
Visa
V
$677B
$2.5M 1.91%
16,664
-200
-1% -$28.4K
1
2 3 4

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Providence First Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Providence First Trust held 76 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Providence First Trust's Q3 2018 filing shows 5 new, 18 increased, 22 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 102,162 shares worth $3.15M. The largest sale was Apple, an estimated $3.71M.

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

  • Providence First Trust's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 102,162 shares worth $3.15M.
  • Providence First Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $1.67M increase.
  • Providence First Trust's biggest Q3 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $808K.
  • Providence First Trust fully exited Apple in Q3 2018, selling an estimated $3.71M.
  • Providence First Trust's ten largest holdings make up 30% of its $131M portfolio in Q3 2018.
  • Providence First Trust opened 5 new positions and closed 9 in Q3 2018.
  • Providence First Trust's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Providence First Trust's 13F filing for Q3 2018, filed 25 Oct 2018.