Managers / Q4 2018 · view latest →
Providence First Trust Co
CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300
Reported Value
$126M
Q4 2018
Positions
73
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing
Summary
Providence First Trust Co reported $126M in U.S.-listed holdings across 73 positions for Q4 2018.
Its largest position, Ishares Tr, represents 13.8% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+13.8%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.4% · $64M
- Common Stock · 47.5% · $60M
- Other · 1.4% · $2M
- Closed-End Fund · 0.7% · $876,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +58.4K | 58.4K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +2.9K | 2.9K | +$4M | $4M |
| ISHARES TR | NEW | +40.2K | 40.2K | +$4M | $4M |
| ADBEADOBE INC | NEW | +15.6K | 15.6K | +$4M | $4M |
| UNHUNITEDHEALTH GROUP INC | NEW | +14.1K | 14.1K | +$4M | $4M |
| SPDR SER TR | NEW | +106.6K | 106.6K | +$3M | $3M |
| DISDISNEY WALT CO | NEW | +29.2K | 29.2K | +$3M | $3M |
| ABTABBOTT LABS | NEW | +43.0K | 43.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
51 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE 1 5 YR USD · S&P SML 600 GWT · SELECT DIVID ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · RUS MDCP VAL ETF · AGENCY BOND ETF | 13.85% | $18M | 252.4K |
| 2 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD · LONG TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD | 10.44% | $13M | 173.7K |
| 3 | XLUSELECT SECTOR SPDR TR | SBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · SBI HEALTHCARE · ENERGY | 9.15% | $12M | 186.8K |
| 4 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US SML CAP ETF · US REIT ETF | 3.71% | $5M | 93.1K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.43% | $4M | 2.9K |
| 6 | ADBEADOBE INChistory → | COM | 2.80% | $4M | 15.6K |
| 7 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.77% | $4M | 14.1K |
| 8 | SPDR SER TR | BLOMBERG BRC INV | 2.56% | $3M | 106.6K |
| 9 | DISDISNEY WALT COhistory → | COM DISNEY | 2.53% | $3M | 29.2K |
| 10 | ABTABBOTT LABShistory → | COM | 2.46% | $3M | 43.0K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.44% | $3M | 30.5K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.39% | $3M | 2.9K |
| 13 | MAMASTERCARD INCORPORATEDhistory → | CL A | 2.38% | $3M | 16.0K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 2.35% | $3M | 30.5K |
| 15 | SPDR SERIES TRUST | PORTFOLIO LN COR · S&P REGL BKG | 2.35% | $3M | 111.3K |
| 16 | HONGBPHONEYWELL INTL INChistory → | COM | 2.23% | $3M | 21.4K |
| 17 | UNPUNION PAC CORPhistory → | COM | 2.17% | $3M | 19.8K |
| 18 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2.03% | $3M | 56.4K |
| 19 | VVISA INChistory → | COM CL A | 2.02% | $3M | 19.4K |
| 20 | BABOEING COhistory → | COM | 1.95% | $2M | 7.7K |
| 21 | EATON CORP PLC | SHS | 1.36% | $2M | 25.1K |
| 22 | METAFACEBOOK INChistory → | CL A | 1.33% | $2M | 12.8K |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.32% | $2M | 5.5K |
| 24 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.30% | $2M | 9.8K |
| 25 | JNJJOHNSON & JOHNSONhistory → | COM | 1.29% | $2M | 12.7K |
| 26 | FDXFEDEX CORPhistory → | COM | 1.28% | $2M | 10.0K |
| 27 | USBUS BANCORP DELhistory → | COM NEW | 1.18% | $1M | 32.7K |
| 28 | HUMHUMANA INChistory → | COM | 1.15% | $1M | 5.1K |
| 29 | PGPROCTER AND GAMBLE COhistory → | COM | 1.10% | $1M | 15.1K |
| 30 | WMTWALMART INChistory → | COM | 1.04% | $1M | 14.1K |
| 31 | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 0.96% | $1M | 15.3K |
| 32 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 0.94% | $1M | 9.0K |
| 33 | MSFTMICROSOFT CORP | COM | 0.91% | $1M | 11.3K |
| 34 | AAPLAPPLE INC | COM | 0.90% | $1M | 7.2K |
| 35 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.90% | $1M | 13.1K |
| 36 | VLOVALERO ENERGY CORP NEW | COM | 0.87% | $1M | 14.7K |
| 37 | MUMICRON TECHNOLOGY INC | COM | 0.76% | $959,000 | 30.2K |
| 38 | DNPDNP SELECT INCOME FD | COM | 0.69% | $876,000 | 84.2K |
| 39 | AMATAPPLIED MATLS INC | COM | 0.58% | $739,000 | 22.6K |
| 40 | ATVIEURACTIVISION BLIZZARD INC | COM | 0.51% | $640,000 | 13.7K |
| 41 | J2AWILLDAN GROUP INC | COM | 0.47% | $600,000 | 17.2K |
| 42 | UPSUNITED PARCEL SERVICE INC | CL B | 0.42% | $527,000 | 5.4K |
| 43 | EAELECTRONIC ARTS INC | COM | 0.40% | $509,000 | 6.5K |
| 44 | PNCPNC FINL SVCS GROUP INC | COM | 0.39% | $498,000 | 4.3K |
| 45 | KSSKOHLS CORP | COM | 0.39% | $497,000 | 7.5K |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.34% | $427,000 | 6.7K |
| 47 | VANGUARD STAR FD | VG TL INTL STK F | 0.30% | $385,000 | 8.2K |
| 48 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $367,000 | 5.4K |
| 49 | INTCINTEL CORP | COM | 0.21% | $271,000 | 5.8K |
| 50 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.21% | $263,000 | 4.8K |
| 51 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 0.19% | $244,000 | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $284M | 179 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $289M | 170 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $288M | 110 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $283M | 111 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 101 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $266M | 204 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 97 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $222M | 93 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 102 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $203M | 96 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 88 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $182M | 89 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174M | 89 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $170M | 93 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $164M | 142 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 89 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $209M | 92 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $222M | 87 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $212M | 82 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $212M | 81 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $203M | 81 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 86 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $102M | 79 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $126M | 65 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $104M | 62 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $172M | 74 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $158M | 76 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $137M | 73 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $129M | 70 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $126M | 73 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.