Managers / Q1 2019 · view latest →
Providence First Trust Co
CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300
Reported Value
$129M
Q1 2019
Positions
70
Filings on Record
30
2019–present window
Filed
May 7, 2019
original filing
Summary
Providence First Trust Co reported $129M in U.S.-listed holdings across 70 positions for Q1 2019.
Its largest position, AGG, represents 14.5% of the portfolio.
Compared with Q4 2018, the fund opened 1 new position and exited 4.
Portfolio Metrics
Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
1 / 4
positions this quarter
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 · 55.1% · $71M
- Common Stock · 44.2% · $57M
- Closed-End Fund · 0.7% · $944,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMCSACOMCAST CORP NEW | NEW | +5.4K | 5.4K | +$217,000 | $217,000 |
| VXUSVANGUARD STAR FD | ADDED | +10.6K | 18.7K | +$587,000 | $972,000 |
| BNDXVANGUARD CHARLOTTE FDS | ADDED | +6.1K | 10.9K | +$346,000 | $609,000 |
| BNDVANGUARD BD INDEX FD INC | ADDED | +17.2K | 32.5K | +$1M | $3M |
| VTIVANGUARD INDEX FDS | ADDED | +6.4K | 12.3K | +$1M | $2M |
| ABTABBOTT LABS | SOLD OUT | −43.0K | 0 | −$3M | $0 |
| MAMASTERCARD INCORPORATED | SOLD OUT | −16.0K | 0 | −$3M | $0 |
| BABOEING CO | SOLD OUT | −7.7K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES 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 · RUS MDCP VAL ETF · NATIONAL MUN ETF · AGENCY BOND ETF | 14.48% | $19M | 251.3K |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | LG-TERM COR BD · LONG TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD | 10.71% | $14M | 173.4K |
| 3 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · SBI HEALTHCARE · ENERGY | 10.08% | $13M | 185.7K |
| 4 | AMZNAMAZON COM INChistory → | COM | 3.98% | $5M | 2.9K |
| 5 | SCHMSCHWAB STRATEGIC TR | US MID-CAP ETF · US SML CAP ETF | 3.68% | $5M | 78.0K |
| 6 | ADBEADOBE INChistory → | COM | 3.22% | $4M | 15.5K |
| 7 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.69% | $3M | 14.0K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.65% | $3M | 2.9K |
| 9 | HONHONEYWELL INTL INChistory → | COM | 2.64% | $3M | 21.4K |
| 10 | UNPUNION PACIFIC CORPhistory → | COM | 2.58% | $3M | 19.8K |
| 11 | FLRNSPDR SER TRhistory → | BLOMBERG BRC INV | 2.55% | $3M | 106.6K |
| 12 | DISDISNEY WALT COhistory → | COM DISNEY | 2.50% | $3M | 29.0K |
| 13 | SPLBSPDR SERIES TRUST | PORTFOLIO LN COR · S&P REGL BKG | 2.47% | $3M | 111.3K |
| 14 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 2.41% | $3M | 30.5K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 2.39% | $3M | 30.3K |
| 16 | VVISA INChistory → | COM CL A | 2.36% | $3M | 19.4K |
| 17 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 2.19% | $3M | 56.1K |
| 18 | BNDVANGUARD BD INDEX FD INChistory → | TOTAL BND MRKT | 2.05% | $3M | 32.5K |
| 19 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 1.78% | $2M | 15.4K |
| 20 | ETNEATON CORP PLChistory → | SHS | 1.57% | $2M | 25.1K |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.48% | $2M | 5.5K |
| 22 | FDXFEDEX CORPhistory → | COM | 1.41% | $2M | 10.0K |
| 23 | JNJJOHNSON & JOHNSONhistory → | COM | 1.38% | $2M | 12.7K |
| 24 | PGPROCTER AND GAMBLE COhistory → | COM | 1.22% | $2M | 15.0K |
| 25 | USBUS BANCORP DELhistory → | COM NEW | 1.22% | $2M | 32.4K |
| 26 | WMTWALMART INChistory → | COM | 1.07% | $1M | 14.1K |
| 27 | AAPLAPPLE INChistory → | COM | 1.06% | $1M | 7.2K |
| 28 | HUMHUMANA INChistory → | COM | 1.05% | $1M | 5.1K |
| 29 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $1M | 11.3K |
| 30 | VLOVALERO ENERGY CORP NEW | COM | 0.97% | $1M | 14.7K |
| 31 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.92% | $1M | 13.1K |
| 32 | VXUSVANGUARD STAR FD | VG TL INTL STK F | 0.76% | $972,000 | 18.7K |
| 33 | DNPDNP SELECT INCOME FD | COM | 0.73% | $944,000 | 81.8K |
| 34 | AMATAPPLIED MATLS INC | COM | 0.70% | $895,000 | 22.6K |
| 35 | METAFACEBOOK INC | CL A | 0.57% | $736,000 | 4.4K |
| 36 | GSGOLDMAN SACHS GROUP INC | COM | 0.53% | $683,000 | 3.6K |
| 37 | EAELECTRONIC ARTS INC | COM | 0.51% | $656,000 | 6.5K |
| 38 | WLDNWILLDAN GROUP INC | COM | 0.49% | $636,000 | 17.2K |
| 39 | ACTIVISION BLIZZARD INC | COM | 0.49% | $625,000 | 13.7K |
| 40 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.47% | $609,000 | 10.9K |
| 41 | UPSUNITED PARCEL SERVICE INC | CL B | 0.47% | $606,000 | 5.4K |
| 42 | PNCPNC FINL SVCS GROUP INC | COM | 0.41% | $522,000 | 4.3K |
| 43 | KSSKOHLS CORP | COM | 0.40% | $515,000 | 7.5K |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.38% | $487,000 | 6.7K |
| 45 | MUMICRON TECHNOLOGY INC | COM | 0.34% | $440,000 | 10.6K |
| 46 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $435,000 | 5.4K |
| 47 | INTCINTEL CORP | COM | 0.24% | $311,000 | 5.8K |
| 48 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 0.21% | $275,000 | 5.2K |
| 49 | CMCSACOMCAST CORP NEW | CL A | 0.17% | $217,000 | 5.4K |
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 ↗.