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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
+7.55%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.91M
Cap. Flow
-$190K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.81%
Holding
101
New
10
Increased
22
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K
3
BIIB icon
Biogen
BIIB
+$215K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$209K
5
AEP icon
American Electric Power
AEP
+$202K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.73M
3
EVRG icon
Evergy
EVRG
+$1.18M
4
WWD icon
Woodward
WWD
+$922K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$511K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 12.22%
3 Healthcare 10.88%
4 Technology 7.9%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
51
First Busey Corp
BUSE
$2.52B
$658K 0.6%
21,185
– –
EMR icon
52
Emerson Electric
EMR
$82.9B
$645K 0.59%
8,421
+165
+2% +$12.2K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$633K 0.58%
24,616
+105
+0.4% +$2.72K
AON icon
54
Aon
AON
$77.3B
$623K 0.57%
4,050
– –
MCD icon
55
McDonald's
MCD
$188B
$611K 0.56%
3,653
– –
GE icon
56
GE Aerospace
GE
$367B
$599K 0.55%
11,072
-957
-8% -$59K
CY
57
DELISTED
Cypress Semiconductor
CY
$590K 0.54%
40,688
+306
+0.8% +$5.04K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$539K 0.49%
21,734
-450
-2% -$11.2K
GLW icon
59
Corning
GLW
$126B
$514K 0.47%
14,554
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$501K 0.46%
11,300
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$500K 0.46%
4,435
-300
-6% -$34.4K
NFLX icon
62
Netflix
NFLX
$292B
$486K 0.44%
13,000
+500
+4% +$18.1K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.38%
3,732
-4,575
-55% -$511K
ABBV icon
64
AbbVie
ABBV
$458B
$337K 0.31%
3,566
+5
+0.1% +$474
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$332K 0.3%
4,150
-1,050
-20% -$83K
BP icon
66
BP
BP
$113B
$320K 0.29%
7,270
-91
-1% -$3.81K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$295K 0.27%
2,935
+150
+5% +$15.1K
AMZN icon
68
Amazon
AMZN
$2.5T
$292K 0.27%
2,920
+380
+15% +$35.7K
FAST icon
69
Fastenal
FAST
$54B
$290K 0.26%
20,000
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$270K 0.25%
4,892
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.23%
10,162
-250
-2% -$6.32K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$254K 0.23%
6,872
– –
EQBK icon
73
Equity Bancshares
EQBK
$1.03B
$249K 0.23%
6,350
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.22%
+828
New +$237K
ACN icon
75
Accenture
ACN
$89.9B
$238K 0.22%
1,400
– –
1 2
3
4

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Providence Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Providence Wealth Advisors held 101 positions worth $110M, up 6.7% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q3 2018 filing shows 10 new, 22 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 828 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Providence Wealth Advisors's largest Q3 2018 buy was iShares Core S&P 500 ETF: 828 shares worth $242K.
  • Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q3 2018, an estimated $1.72M increase.
  • Providence Wealth Advisors's biggest Q3 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $511K.
  • Providence Wealth Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.38M.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $110M portfolio in Q3 2018.
  • Providence Wealth Advisors opened 10 new positions and closed 9 in Q3 2018.
  • Providence Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $110M.

Based on Providence Wealth Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.