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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
+10.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.17M
Cap. Flow
-$9.45M
Cap. Flow %
-7.35%
Top 10 Hldgs %
30.37%
Holding
74
New
1
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$897K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
CMCSA icon
Comcast
CMCSA
+$204K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.11M
2
MA icon
Mastercard
MA
+$3.02M
3
BA icon
Boeing
BA
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Technology 7.46%
3 Financials 6.9%
4 Communication Services 6.4%
5 Healthcare 5.12%
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
$5.35M 4.16%
58,440
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$5.12M 3.98%
57,520
-200
-0.3% -$16.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.37M 3.4%
40,084
-105
-0.3% -$11.3K
ADBE icon
4
Adobe
ADBE
$90.3B
$4.14M 3.22%
15,545
-97
-0.6% -$24.5K
UNH icon
5
UnitedHealth
UNH
$396B
$3.46M 2.69%
14,002
-51
-0.4% -$13K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.4M 2.65%
60,640
-359
-0.6% -$19.2K
HON icon
7
Honeywell
HON
$72.8B
$3.4M 2.64%
22,689
– –
UNP icon
8
Union Pacific
UNP
$174B
$3.31M 2.58%
19,812
– –
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.27M 2.55%
106,641
– –
DIS icon
10
Walt Disney
DIS
$167B
$3.22M 2.5%
28,975
-245
-0.8% -$27.4K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.1M 2.41%
30,521
– –
JPM icon
12
JPMorgan Chase
JPM
$918B
$3.07M 2.39%
30,337
-140
-0.5% -$14.4K
V icon
13
Visa
V
$677B
$3.03M 2.36%
19,396
– –
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.02M 2.35%
38,787
+5
+0% +$374
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$2.9M 2.26%
44,732
-585
-1% -$36.9K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.84M 2.21%
104,601
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.83M 2.2%
43,830
-209
-0.5% -$13.3K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.81M 2.19%
56,139
-238
-0.4% -$11.7K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.76M 2.15%
149,679
-2,403
-2% -$42.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.76M 2.15%
64,348
-430
-0.7% -$18.1K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.74M 2.13%
74,068
-1,290
-2% -$44.1K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.63M 2.05%
32,453
+17,193
+113% +$1.37M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 2%
32,296
-99
-0.3% -$7.8K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.49M 1.94%
49,934
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.44M 1.9%
84,054
+4
+0% +$111
1
2 3

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Providence First Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Providence First Trust held 74 positions worth $129M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Providence First Trust withdrew a net $9.45M in Q1 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Abbott, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Providence First Trust opened a new position in Comcast worth $217K.

  • Providence First Trust's largest Q1 2019 buy was Comcast: 5,419 shares worth $217K.
  • Providence First Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.37M increase.
  • Providence First Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Providence First Trust fully exited Abbott in Q1 2019, selling an estimated $3.11M.
  • Providence First Trust's ten largest holdings make up 30% of its $129M portfolio in Q1 2019.
  • Providence First Trust opened 1 new position and closed 4 in Q1 2019.
  • Providence First Trust's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Providence First Trust's 13F filing for Q1 2019, filed 7 May 2019.