$121 Million is the total value of Providence First Trust Co's 67 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,268,000 | +7.0% | 68,613 | +12.1% | 5.18% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,544,000 | -1.7% | 42,372 | +0.2% | 3.75% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $4,356,000 | +22.8% | 3,010 | -0.8% | 3.60% | +12.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,515,000 | +118.1% | 72,809 | +112.8% | 2.90% | +100.3% |
| AAPL | Buy | APPLE INC | $3,347,000 | -0.6% | 19,948 | +0.3% | 2.76% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,338,000 | +28.7% | 30,356 | +25.2% | 2.76% | +18.2% |
| ADBE | Sell | ADOBE SYS INC | $3,295,000 | +21.0% | 15,250 | -1.9% | 2.72% | +11.1% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,239,000 | -1.5% | 51,423 | 0.0% | 2.67% | -9.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,190,000 | -2.7% | 14,906 | +0.3% | 2.63% | -10.6% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $3,139,000 | +24.1% | 115,116 | +30.2% | 2.59% | +14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,118,000 | +15.1% | 17,803 | -0.5% | 2.57% | +5.7% |
| RTN | Buy | RAYTHEON CO | $2,920,000 | +14.9% | 13,529 | +0.0% | 2.41% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,767,000 | +8.0% | 50,891 | +8.7% | 2.28% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $2,757,000 | -7.6% | 19,079 | -1.9% | 2.28% | -15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,642,000 | +3.8% | 37,919 | +4.8% | 2.18% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,640,000 | +1.8% | 40,354 | -0.5% | 2.18% | -6.5% |
| UNP | Sell | UNION PAC CORP | $2,572,000 | -1.7% | 19,136 | -1.9% | 2.12% | -9.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,546,000 | +34.1% | 48,152 | +35.1% | 2.10% | +23.1% |
| BA | New | BOEING CO | $2,529,000 | – | 7,714 | +100.0% | 2.09% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,511,000 | -1.1% | 9,969 | 0.0% | 2.07% | -9.2% | |
| ABT | New | ABBOTT LABS | $2,422,000 | – | 40,423 | +100.0% | 2.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,401,000 | +24.8% | 32,004 | +29.7% | 1.98% | +14.6% |
| FB | FACEBOOK INCcl a | $2,380,000 | -9.4% | 14,893 | 0.0% | 1.96% | -16.8% | |
| DIS | Sell | DISNEY WALT CO | $2,332,000 | -7.2% | 23,218 | -0.6% | 1.92% | -14.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $2,300,000 | -1.0% | 46,611 | 0.0% | 1.90% | -9.1% | |
| FDX | Buy | FEDEX CORP | $2,162,000 | +32.2% | 9,003 | +37.4% | 1.78% | +21.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,110,000 | -1.5% | 26,903 | -0.5% | 1.74% | -9.6% |
| ETN | Sell | EATON CORP PLC | $2,084,000 | +0.7% | 26,076 | -0.5% | 1.72% | -7.5% |
| V | Buy | VISA INC | $1,971,000 | +192.0% | 16,481 | +178.3% | 1.63% | +168.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,966,000 | +73.4% | 28,446 | +75.0% | 1.62% | +59.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,941,000 | -1.6% | 5,681 | -0.5% | 1.60% | -9.6% |
| MS | Buy | MORGAN STANLEY | $1,867,000 | +30.2% | 34,591 | +26.6% | 1.54% | +19.6% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,782,000 | -8.0% | 108,352 | 0.0% | 1.47% | -15.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,588,000 | +10.3% | 1,539 | +11.8% | 1.31% | +1.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,584,000 | -7.5% | 30,097 | 0.0% | 1.31% | -15.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,575,000 | +95.9% | 30,210 | +54.4% | 1.30% | +79.8% |
| DVY | ISHARES TRselect divid etf | $1,568,000 | -3.5% | 16,486 | 0.0% | 1.30% | -11.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,396,000 | +2.2% | 8,027 | 0.0% | 1.15% | -6.1% | |
| USB | Buy | US BANCORP DEL | $1,368,000 | -5.7% | 27,081 | +0.0% | 1.13% | -13.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,267,000 | -1.5% | 15,564 | +0.1% | 1.05% | -9.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,256,000 | +7.6% | 22,582 | -1.1% | 1.04% | -1.1% |
| HUM | HUMANA INC | $1,240,000 | +8.4% | 4,613 | 0.0% | 1.02% | -0.4% | |
| JNJ | JOHNSON & JOHNSON | $1,200,000 | -8.3% | 9,366 | 0.0% | 0.99% | -15.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,057,000 | -1.5% | 1,019 | 0.0% | 0.87% | -9.5% | |
| IWD | ISHARES TRrus 1000 val etf | $948,000 | -3.5% | 7,900 | 0.0% | 0.78% | -11.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $927,000 | +36.5% | 13,735 | +28.2% | 0.76% | +25.4% |
| MUB | ISHARES TRnational mun etf | $905,000 | -1.6% | 8,306 | 0.0% | 0.75% | -9.7% | |
| DNP | DNP SELECT INCOME FD | $901,000 | -4.8% | 87,628 | 0.0% | 0.74% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $885,000 | -3.2% | 7,797 | 0.0% | 0.73% | -11.1% | |
| IWS | ISHARES TRrus mdcp val etf | $826,000 | -3.1% | 9,555 | 0.0% | 0.68% | -11.0% | |
| EA | ELECTRONIC ARTS INC | $782,000 | +15.3% | 6,452 | 0.0% | 0.65% | +5.9% | |
| EZA | New | ISHARES INCmsci sth afr etf | $770,000 | – | 11,202 | +100.0% | 0.64% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $644,000 | +183.7% | 4,257 | +170.3% | 0.53% | +160.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $580,000 | – | 7,199 | +100.0% | 0.48% | – |
| SLB | SCHLUMBERGER LTD | $557,000 | -4.0% | 8,600 | 0.0% | 0.46% | -11.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $552,000 | -11.8% | 5,270 | +0.2% | 0.46% | -19.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $544,000 | -8.1% | 14,234 | 0.0% | 0.45% | -15.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $531,000 | -0.4% | 3,446 | 0.0% | 0.44% | -8.6% | |
| WLDN | WILLDAN GROUP INC | $487,000 | +18.5% | 17,163 | 0.0% | 0.40% | +8.6% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $477,000 | +2.6% | 7,898 | 0.0% | 0.39% | -5.7% | |
| XOM | EXXON MOBIL CORP | $402,000 | -10.7% | 5,383 | 0.0% | 0.33% | -18.0% | |
| INTC | Buy | INTEL CORP | $296,000 | +13.4% | 5,683 | +0.5% | 0.24% | +3.8% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $261,000 | -1.5% | 5,546 | 0.0% | 0.22% | -9.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $240,000 | -9.1% | 11,816 | 0.0% | 0.20% | -16.5% | |
| AGZ | ISHARES TRagency bond etf | $223,000 | -0.9% | 1,986 | 0.0% | 0.18% | -8.9% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $205,000 | -1.4% | 2,564 | +0.4% | 0.17% | -9.6% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $133,000 | -3.6% | 18,628 | +0.3% | 0.11% | -11.3% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,419 | -100.0% | -0.20% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -72,652 | -100.0% | -1.21% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -13,924 | -100.0% | -1.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -73,426 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 5.5% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 3.7% |
| ISHARES TR | 26 | Q3 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 4.0% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q3 2023 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 2.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 1.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
View Providence First Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Providence First Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.