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PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$35.2M
Cap. Flow
+$33.4M
Cap. Flow %
32.52%
Top 10 Hldgs %
34.89%
Holding
93
New
29
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.17M
3
BMO icon
Bank of Montreal
BMO
+$3.52M
4
HON icon
Honeywell
HON
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.49M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$1.12M
2
INTC icon
Intel
INTC
+$230K
3
DIS icon
Walt Disney
DIS
+$66K
4
JPM icon
JPMorgan Chase
JPM
+$64.1K
5
DD icon
DuPont de Nemours
DD
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Industrials 13.03%
3 Healthcare 9.83%
4 Technology 7.35%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$697K 0.68%
7,294
+50
+0.7% +$4.53K
WFC icon
52
Wells Fargo
WFC
$261B
$690K 0.67%
12,452
+1,150
+10% +$61.6K
CVS icon
53
CVS Health
CVS
$137B
$687K 0.67%
10,673
-92
-0.9% -$6.06K
BUSE icon
54
First Busey Corp
BUSE
$2.52B
$672K 0.65%
21,185
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$635K 0.62%
+24,511
New +$674K
CY
56
DELISTED
Cypress Semiconductor
CY
$629K 0.61%
40,382
+29
+0.1% +$478
AMGN icon
57
Amgen
AMGN
$203B
$627K 0.61%
3,396
+55
+2% +$9.73K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.59%
10,141
+50
+0.5% +$3.22K
MCD icon
59
McDonald's
MCD
$188B
$572K 0.56%
3,653
– –
EMR icon
60
Emerson Electric
EMR
$82.9B
$571K 0.56%
8,256
+160
+2% +$11.2K
EW icon
61
Edwards Lifesciences
EW
$47.6B
$565K 0.55%
11,652
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$562K 0.55%
+4,735
New +$586K
AON icon
63
Aon
AON
$77.3B
$556K 0.54%
+4,050
New +$571K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$552K 0.54%
+22,184
New +$551K
NFLX icon
65
Netflix
NFLX
$292B
$489K 0.48%
12,500
– –
TRV icon
66
Travelers Companies
TRV
$80.8B
$485K 0.47%
3,965
+75
+2% +$9.82K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$459K 0.45%
+11,300
New +$454K
GLW icon
68
Corning
GLW
$126B
$400K 0.39%
14,554
+375
+3% +$10.4K
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$365K 0.36%
5,200
– –
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$353K 0.34%
+14,598
New +$354K
ABBV icon
71
AbbVie
ABBV
$458B
$330K 0.32%
3,561
+255
+8% +$24.9K
BP icon
72
BP
BP
$113B
$316K 0.31%
+7,361
New +$309K
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$300K 0.29%
+14,257
New +$300K
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$287K 0.28%
+13,675
New +$287K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$279K 0.27%
+2,785
New +$280K
1 2
3
4

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CF
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HEM
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SR
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BRWM
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SF
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AC
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Providence Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Providence Wealth Advisors held 93 positions worth $103M, up 52% from $67.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence Wealth Advisors deployed $33.4M of net new capital in Q2 2018, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 53,468 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $66K trimmed.

  • Providence Wealth Advisors's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 53,468 shares worth $4.44M.
  • Providence Wealth Advisors added most to Exelon in Q2 2018, an estimated $219K increase.
  • Providence Wealth Advisors's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $66K.
  • Providence Wealth Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $1.12M.
  • Providence Wealth Advisors's ten largest holdings make up 35% of its $103M portfolio in Q2 2018.
  • Providence Wealth Advisors opened 29 new positions and closed 2 in Q2 2018.
  • Providence Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $103M.

Based on Providence Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.