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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
ADP icon
76
Automatic Data Processing
ADP
$103B
$232K 0.21%
1,537
– –
BIIB icon
77
Biogen
BIIB
$29.9B
$221K 0.2%
+625
New +$215K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$214K 0.2%
+4,560
New +$209K
ED icon
79
Consolidated Edison
ED
$41.2B
$209K 0.19%
2,741
– –
COST icon
80
Costco
COST
$419B
$204K 0.19%
+868
New +$196K
AEP icon
81
American Electric Power
AEP
$73B
$201K 0.18%
+2,840
New +$202K
SLV icon
82
iShares Silver Trust
SLV
$28.4B
$183K 0.17%
13,350
-1,950
-13% -$27.5K
MFIC icon
83
MidCap Financial Investment
MFIC
$792M
$71K 0.06%
4,333
– –
MMT
84
Aberdeen Multi-Market Income Fund
MMT
$237M
$57K 0.05%
+10,337
New +$57.9K
CIK
85
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-24,812
Closed -$78K
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$640M
– –
-41,662
Closed -$1.73M
EVRG icon
87
Evergy
EVRG
$19.9B
– –
-21,092
Closed -$1.18M
QQQ icon
88
Invesco QQQ Trust
QQQ
$449B
– –
-13,857
Closed -$2.38M
TRV icon
89
Travelers Companies
TRV
$81.3B
– –
-3,965
Closed -$485K
WWD icon
90
Woodward
WWD
$24.7B
– –
-12,000
Closed -$922K
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,598
Closed -$353K
BSCJ
92
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-13,675
Closed -$287K
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-14,257
Closed -$300K
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.