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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
+3.4%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.38M
Cap. Flow
+$4.32M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.37%
Holding
74
New
4
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
4
CL icon
Colgate-Palmolive
CL
+$1.04M
5
AEP icon
American Electric Power
AEP
+$1.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K
3
AMZN icon
Amazon
AMZN
+$224K
4
V icon
Visa
V
+$196K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 7.8%
3 Financials 6.98%
4 Healthcare 5.47%
5 Consumer Discretionary 4.07%
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
$5.66M 4.13%
58,440
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$5.22M 3.81%
55,120
-2,400
-4% -$224K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.76M 3.47%
154,825
+48,184
+45% +$1.48M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.59M 3.35%
45,072
+14,551
+48% +$1.48M
ADBE icon
5
Adobe
ADBE
$90.3B
$4.42M 3.22%
14,985
-560
-4% -$156K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 3.11%
38,299
-1,785
-4% -$195K
HON icon
7
Honeywell
HON
$72.8B
$3.73M 2.73%
22,689
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.52M 2.57%
60,640
– –
UNH icon
9
UnitedHealth
UNH
$396B
$3.42M 2.49%
14,002
– –
JPM icon
10
JPMorgan Chase
JPM
$918B
$3.39M 2.48%
30,337
– –
UNP icon
11
Union Pacific
UNP
$174B
$3.35M 2.45%
19,814
+2
+0% +$343
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.17M 2.31%
38,793
+6
+0% +$468
V icon
13
Visa
V
$677B
$3.16M 2.31%
18,196
-1,200
-6% -$196K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.95M 2.15%
102,601
-2,000
-2% -$54.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$2.94M 2.15%
44,732
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.86M 2.09%
56,139
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.85M 2.08%
149,679
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.76M 2.02%
64,348
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.72M 1.99%
69,682
-4,386
-6% -$167K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.71M 1.98%
32,687
+234
+0.7% +$19.1K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 1.9%
32,297
+1
+0% +$80
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.6M 1.9%
39,367
-4,463
-10% -$289K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.52M 1.84%
49,934
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.39M 1.74%
80,060
-3,994
-5% -$117K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.3M 1.68%
38,650
+8
+0% +$468
1
2 3

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Providence First Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Providence First Trust held 74 positions worth $137M, up 6.5% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Providence First Trust deployed $4.32M of net new capital in Q2 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Colgate-Palmolive: 14,632 shares worth $1.05M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $289K trimmed.

  • Providence First Trust's largest Q2 2019 buy was Colgate-Palmolive: 14,632 shares worth $1.05M.
  • Providence First Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $1.79M increase.
  • Providence First Trust's biggest Q2 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $289K.
  • Providence First Trust fully exited Walt Disney in Q2 2019, selling an estimated $3.22M.
  • Providence First Trust's ten largest holdings make up 31% of its $137M portfolio in Q2 2019.
  • Providence First Trust opened 4 new positions and closed 1 in Q2 2019.
  • Providence First Trust's portfolio value rose 6.5% quarter-over-quarter to $137M.

Based on Providence First Trust's 13F filing for Q2 2019, filed 31 Jul 2019.