Providence Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$757K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$523K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$319K |
| 4 |
Honeywell
HON
|
+$314K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Bancshares
EQBK
|
+$223K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$119K |
| 3 |
JPMorgan Chase
JPM
|
+$96.3K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.1K |
| 5 |
Procter & Gamble
PG
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 7.92% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.2B
| $250K | 0.24% |
6,872
| – | – |
|
77
Automatic Data Processing
ADP
$102B
| $247K | 0.23% |
+1,537
| New | +$223K |
|
78
Accenture
ACN
$94.3B
| $245K | 0.23% |
+1,400
| New | +$220K |
|
79
Consolidated Edison
ED
$41.1B
| $231K | 0.22% |
2,741
| – | – |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $225K | 0.21% |
8,702
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$869B
| $215K | 0.2% |
+750
| New | +$205K |
|
82
Costco
COST
$422B
| $207K | 0.19% |
+850
| New | +$186K |
|
83
Merck
MRK
$323B
| $205K | 0.19% |
+2,568
| New | +$192K |
|
84
Abbott
ABT
$182B
| $202K | 0.19% |
+2,505
| New | +$186K |
|
|
85
Equity Bancshares
EQBK
$1.04B
| – | – |
-6,350
| Closed | -$223K |
|
Similar funds
Providence Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Providence Wealth Advisors held 89 positions worth $106M, up 18% from $90.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence Wealth Advisors deployed $5.44M of net new capital in Q1 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares Select Dividend ETF: 7,900 shares worth $780K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $119K trimmed.
- Providence Wealth Advisors's largest Q1 2019 buy was iShares Select Dividend ETF: 7,900 shares worth $780K.
- Providence Wealth Advisors added most to Honeywell in Q1 2019, an estimated $314K increase.
- Providence Wealth Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $119K.
- Providence Wealth Advisors fully exited Equity Bancshares in Q1 2019, selling an estimated $223K.
- Providence Wealth Advisors's ten largest holdings make up 36% of its $106M portfolio in Q1 2019.
- Providence Wealth Advisors opened 9 new positions and closed 5 in Q1 2019.
- Providence Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $106M.
Based on Providence Wealth Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.