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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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.6B
| $210K | 0.23% |
2,741
| – | – |
|
77
Accenture
ACN
$89.9B
| – | – |
-1,400
| Closed | -$238K |
|
78
Automatic Data Processing
ADP
$100B
| – | – |
-1,537
| Closed | -$232K |
|
79
American Electric Power
AEP
$73.7B
| – | – |
-2,840
| Closed | -$201K |
|
80
Biogen
BIIB
$29.9B
| – | – |
-625
| Closed | -$221K |
|
81
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-4,560
| Closed | -$214K |
|
82
Costco
COST
$415B
| – | – |
-868
| Closed | -$204K |
|
|
83
GE Aerospace
GE
$367B
| – | – |
-11,072
| Closed | -$599K |
|
84
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-828
| Closed | -$242K |
|
85
MidCap Financial Investment
MFIC
$784M
| – | – |
-4,333
| Closed | -$71K |
|
|
MMT
86
Aberdeen Multi-Market Income Fund
MMT
$237M
| – | – |
-10,337
| Closed | -$57K |
|
|
87
Marathon Petroleum
MPC
$90.3B
| – | – |
-4,150
| Closed | -$332K |
|
88
iShares Silver Trust
SLV
$28.1B
| – | – |
-13,350
| Closed | -$183K |
|
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,732
| Closed | -$413K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| – | – |
-35,098
| Closed | -$1.55M |
|
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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.