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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
-11.87%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$19.5M
(-18%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
14
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$1.35M |
| 3 |
IBM
IBM
|
+$1.1M |
| 4 |
Woodward
WWD
|
+$849K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$1.55M |
| 2 |
GE Aerospace
GE
|
+$599K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$413K |
| 4 |
Marathon Petroleum
MPC
|
+$332K |
| 5 |
JPMorgan Chase
JPM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.74% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $637K | 0.71% |
3,626
-27
| -0.7% | -$4.79K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $636K | 0.71% |
25,502
+3,768
| +17% | +$93.4K |
|
53
Stanley Black & Decker
SWK
$14.2B
| $636K | 0.71% |
5,356
| – | – |
|
54
Occidental Petroleum
OXY
$57B
| $592K | 0.66% |
9,793
-1,266
| -11% | -$89K |
|
55
Edwards Lifesciences
EW
$47.6B
| $584K | 0.65% |
11,652
| – | – |
|
56
Aon
AON
$77.3B
| $582K | 0.65% |
4,050
| – | – |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $524K | 0.58% |
22,210
-2,406
| -10% | -$58.3K |
|
58
Wells Fargo
WFC
$261B
| $523K | 0.58% |
11,419
-1,533
| -12% | -$78.5K |
|
59
First Busey Corp
BUSE
$2.52B
| $518K | 0.57% |
21,185
| – | – |
|
60
Travelers Companies
TRV
$80.8B
| $481K | 0.53% |
+4,065
| New | +$509K |
|
61
Corning
GLW
$126B
| $440K | 0.49% |
14,804
+250
| +2% | +$7.98K |
|
62
Emerson Electric
EMR
$82.9B
| $439K | 0.49% |
7,421
-1,000
| -12% | -$67.4K |
|
63
iShares S&P 500 Growth ETF
IVW
$72.5B
| $421K | 0.47% |
11,300
| – | – |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $420K | 0.47% |
33,215
-7,473
| -18% | -$99K |
|
65
Netflix
NFLX
$292B
| $333K | 0.37% |
13,000
| – | – |
|
66
SPDR Gold Trust
GLD
$132B
| $301K | 0.33% |
2,490
-1,945
| -44% | -$226K |
|
67
AbbVie
ABBV
$458B
| $298K | 0.33% |
3,271
-295
| -8% | -$25.9K |
|
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $276K | 0.31% |
2,795
-140
| -5% | -$13.8K |
|
69
BP
BP
$113B
| $265K | 0.29% |
7,176
-94
| -1% | -$3.75K |
|
70
Fastenal
FAST
$54B
| $260K | 0.29% |
20,000
| – | – |
|
71
Essential Utilities
WTRG
$11.2B
| $232K | 0.26% |
6,872
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $225K | 0.25% |
4,892
| – | – |
|
73
Equity Bancshares
EQBK
$1.03B
| $223K | 0.25% |
6,350
| – | – |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $220K | 0.24% |
8,702
-1,460
| -14% | -$36.5K |
|
75
Amazon
AMZN
$2.5T
| $216K | 0.24% |
2,920
| – | – |
|
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Providence Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Providence Wealth Advisors held 98 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence Wealth Advisors withdrew a net $5.91M in Q4 2018, closing 18 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Providence Wealth Advisors opened a new position in Invesco QQQ Trust worth $2.04M.
- Providence Wealth Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 13,362 shares worth $2.04M.
- Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q4 2018, an estimated $110K increase.
- Providence Wealth Advisors's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $322K.
- Providence Wealth Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $1.55M.
- Providence Wealth Advisors's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2018.
- Providence Wealth Advisors opened 6 new positions and closed 18 in Q4 2018.
- Providence Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.
Based on Providence Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.