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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
-10.45%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.29M
Cap. Flow
+$12.1M
Cap. Flow %
9.58%
Top 10 Hldgs %
28.76%
Holding
74
New
7
Increased
24
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
DUK icon
Duke Energy
DUK
+$1.12M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$304K
2
META icon
Meta Platforms (Facebook)
META
+$303K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$224K
5
CMCSA icon
Comcast
CMCSA
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 9.89%
2 Financials 9.64%
3 Healthcare 7.67%
4 Technology 7.01%
5 Communication Services 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
$4.98M 3.94%
58,440
-31
-0.1% -$2.63K
AMZN icon
2
Amazon
AMZN
$2.66T
$4.33M 3.43%
57,720
+1,160
+2% +$96.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 3.39%
40,189
-125
-0.3% -$13.1K
ADBE icon
4
Adobe
ADBE
$90.3B
$3.54M 2.8%
15,642
+304
+2% +$73.4K
UNH icon
5
UnitedHealth
UNH
$396B
$3.5M 2.77%
14,053
-574
-4% -$152K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.24M 2.56%
106,641
+4,479
+4% +$137K
DIS icon
7
Walt Disney
DIS
$167B
$3.2M 2.53%
29,220
+6,502
+29% +$739K
ABT icon
8
Abbott
ABT
$174B
$3.11M 2.46%
42,963
+828
+2% +$58.2K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.1M 2.45%
60,999
+32,427
+113% +$1.76M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.08M 2.44%
30,521
+554
+2% +$56.1K
MA icon
11
Mastercard
MA
$476B
$3.02M 2.38%
15,981
-237
-1% -$47.1K
JPM icon
12
JPMorgan Chase
JPM
$918B
$2.98M 2.35%
30,477
+1,033
+4% +$110K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.9M 2.29%
38,782
+9
+0% +$642
HON icon
14
Honeywell
HON
$72.8B
$2.83M 2.23%
22,689
+1,532
+7% +$209K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.79M 2.21%
44,039
-3,600
-8% -$224K
UNP icon
16
Union Pacific
UNP
$174B
$2.74M 2.17%
19,812
+1,552
+8% +$230K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$2.66M 2.11%
45,317
-4,668
-9% -$292K
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.65M 2.1%
104,601
+535
+0.5% +$13.5K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.57M 2.03%
56,377
+5,486
+11% +$263K
V icon
20
Visa
V
$677B
$2.56M 2.02%
19,396
+2,732
+16% +$377K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.53M 2%
64,778
-7,583
-10% -$304K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 2%
32,395
+2
+0% +$156
BA icon
23
Boeing
BA
$161B
$2.47M 1.95%
7,652
-62
-0.8% -$21.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.45M 1.94%
49,934
-790
-2% -$38.6K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.43M 1.92%
152,082
+5,226
+4% +$91.3K
1
2 3

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AFS
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MAM
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Providence First Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Providence First Trust held 74 positions worth $126M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Providence First Trust deployed $12.1M of net new capital in Q4 2018, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 84,050 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $304K trimmed.

  • Providence First Trust's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 84,050 shares worth $2.22M.
  • Providence First Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $1.76M increase.
  • Providence First Trust's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $304K.
  • Providence First Trust fully exited Comcast in Q4 2018, selling an estimated $206K.
  • Providence First Trust's ten largest holdings make up 29% of its $126M portfolio in Q4 2018.
  • Providence First Trust opened 7 new positions and closed 1 in Q4 2018.
  • Providence First Trust's portfolio value fell 3.3% quarter-over-quarter to $126M.

Based on Providence First Trust's 13F filing for Q4 2018, filed 12 Feb 2019.