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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
+4.34%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$7.68M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.53%
Holding
78
New
2
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.08M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
COST icon
Costco
COST
+$1.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.88M
5
T icon
AT&T
T
+$869K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
2
MCD icon
McDonald's
MCD
+$1M
3
ATVI
Activision Blizzard
ATVI
+$727K
4
EA icon
Electronic Arts
EA
+$631K
5
CTSH icon
Cognizant
CTSH
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Consumer Staples 7.2%
3 Technology 6.43%
4 Industrials 6.28%
5 Utilities 4.56%
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
$9.17M 5.34%
90,435
+24,807
+38% +$2.5M
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.29M 4.25%
242,235
+136,134
+128% +$4.08M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.82M 3.97%
67,086
– –
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.77M 3.94%
220,219
-1,623
-0.7% -$49.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.66M 3.3%
50,397
+1,229
+2% +$138K
ADBE icon
6
Adobe
ADBE
$90.3B
$5.2M 3.03%
15,760
-32
-0.2% -$9.41K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.08M 2.96%
55,000
-120
-0.2% -$10.6K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.93M 2.87%
78,241
+325
+0.4% +$20K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.21M 2.45%
52,017
+7,310
+16% +$592K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.18M 2.43%
129,362
-156
-0.1% -$4.96K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.08M 2.37%
105,407
-496
-0.5% -$19.2K
V icon
12
Visa
V
$677B
$4.06M 2.36%
21,608
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$3.98M 2.31%
57,248
+12,516
+28% +$845K
HON icon
14
Honeywell
HON
$72.8B
$3.76M 2.19%
22,560
-64
-0.3% -$10.5K
UNP icon
15
Union Pacific
UNP
$174B
$3.58M 2.09%
19,821
+5
+0% +$856
TSN icon
16
Tyson Foods
TSN
$20.1B
$3.18M 1.85%
34,918
– –
MSFT icon
17
Microsoft
MSFT
$2.95T
$3.16M 1.84%
20,042
– –
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.15M 1.83%
37,833
-466
-1% -$39.8K
AEP icon
19
American Electric Power
AEP
$71B
$3.13M 1.82%
33,122
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.08M 1.79%
67,218
-1,212
-2% -$51.9K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$2.99M 1.74%
35,704
+902
+3% +$75.8K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.96M 1.72%
147,585
-2,100
-1% -$40.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.91M 1.69%
54,139
-2,000
-4% -$104K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.85M 1.66%
56,533
-235
-0.4% -$11.8K
CB icon
25
Chubb
CB
$138B
$2.78M 1.62%
17,847
-90
-0.5% -$13.8K
1
2 3 4

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Providence First Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Providence First Trust held 78 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust deployed $7.68M of net new capital in Q4 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 31,836 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1M trimmed.

  • Providence First Trust's largest Q4 2019 buy was iShares MSCI Japan ETF: 31,836 shares worth $1.89M.
  • Providence First Trust added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2019, an estimated $4.08M increase.
  • Providence First Trust's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1M.
  • Providence First Trust fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2019, selling an estimated $2.67M.
  • Providence First Trust's ten largest holdings make up 35% of its $172M portfolio in Q4 2019.
  • Providence First Trust opened 2 new positions and closed 4 in Q4 2019.
  • Providence First Trust's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Providence First Trust's 13F filing for Q4 2019, filed 11 Feb 2020.