SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Providence First Trust Co

CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300

Reported Value
$137M
Q2 2019
Positions
73
Filings on Record
30
2019–present window
Filed
Jul 31, 2019
original filing

Summary

Providence First Trust Co reported $137M in U.S.-listed holdings across 73 positions for Q2 2019.

Its largest position, Vanguard Scottsdale Fds, represents 4.1% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+4.1%
Vanguard Scottsdale Fds
New / Exited
4 / 1
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. 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
Q4 ’18: $126MQ4 ’18Q1 ’19: $129MQ2 ’19: $137MQ3 ’19: $158MQ4 ’19: $172MQ4 ’19Q1 ’20: $104MQ2 ’20: $126MQ3 ’20: $102MQ4 ’20: $198MQ4 ’20Q1 ’21: $203MQ2 ’21: $212MQ3 ’21: $212MQ4 ’21: $222MQ4 ’21Q1 ’22: $209MQ2 ’22: $178MQ3 ’22: $164MQ4 ’22: $170MQ4 ’22Q1 ’23: $174MQ2 ’23: $182MQ3 ’23: $179MQ4 ’23: $203MQ4 ’23Q1 ’24: $231MQ2 ’24: $222MQ3 ’24: $236MQ4 ’24: $266MQ4 ’24Q1 ’25: $247MQ2 ’25: $283MQ3 ’25: $288MQ4 ’25: $289MQ4 ’25Q1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.2%Common Stock: 41.6%Other: 1.5%Closed-End Fund: 0.7%
  • ETP · 56.2% · $77M
  • Common Stock · 41.6% · $57M
  • Other · 1.5% · $2M
  • Closed-End Fund · 0.7% · $988,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEPAMERICAN ELEC PWR CO INCNEW+11.9K11.9K+$1M$1M
CLCOLGATE PALMOLIVE CONEW+14.6K14.6K+$1M$1M
ABTABBOTT LABSNEW+11.4K11.4K+$963,000$963,000
FEFIRSTENERGY CORPNEW+5.5K5.5K+$234,000$234,000
INVESCO EXCHNG TRADED FD TRADDED+33.4K38.6K+$2M$2M
DISDISNEY WALT COSOLD OUT−29.0K0−$3M$0
PIMCO ETF TRADDED+14.6K45.1K+$1M$5M
SPDR SERIES TRUSTADDED+48.2K154.8K+$1M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE 1 5 YR USD · S&P SML 600 GWT · SELECT DIVID ETF11.58%$16M223.3K
2VANGUARD SCOTTSDALE FDSLG-TERM COR BD · LONG TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS10.24%$14M168.9K
3XLUSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · SBI HEALTHCARE9.05%$12M170.7K
4SPDR SERIES TRUSTBLOMBERG BRC INV · PORTFOLIO LN COR5.63%$8M257.4K
5AMZNAMAZON COM INChistory →COM3.81%$5M2.8K
6SCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF3.55%$5M78.0K
7PIMCO ETF TRENHAN SHRT MA AC3.35%$5M45.1K
8ADBEADOBE INChistory →COM3.22%$4M15.0K
9HONGBPHONEYWELL INTL INChistory →COM2.73%$4M21.4K
10UNHUNITEDHEALTH GROUP INChistory →COM2.49%$3M14.0K
11JPMJPMORGAN CHASE & COhistory →COM2.48%$3M30.3K
12UNPUNION PACIFIC CORPhistory →COM2.45%$3M19.8K
13VVISA INChistory →COM CL A2.31%$3M18.2K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.29%$3M2.9K
15VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.09%$3M56.1K
16VANGUARD BD INDEX FD INCTOTAL BND MRKT1.98%$3M32.7K
17INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL1.55%$2M38.6K
18EATON CORP PLCSHS1.53%$2M25.1K
19MSFTMICROSOFT CORPhistory →COM1.51%$2M15.4K
20PGPROCTER AND GAMBLE COhistory →COM1.43%$2M17.9K
21MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.43%$2M5.5K
22VANGUARD INDEX FDSTOTAL STK MKT1.35%$2M12.3K
23JNJJOHNSON & JOHNSONhistory →COM1.29%$2M12.7K
24WMTWALMART INChistory →COM1.24%$2M15.4K
25USBUS BANCORP DELhistory →COM NEW1.24%$2M32.4K
26FDXFEDEX CORPhistory →COM1.20%$2M10.0K
27AAPLAPPLE INChistory →COM1.04%$1M7.2K
28HUMHUMANA INCCOM0.98%$1M5.1K
29VLOVALERO ENERGY CORP NEWCOM0.92%$1M14.7K
30DUKDUKE ENERGY CORP NEWCOM NEW0.84%$1M13.1K
31AEPAMERICAN ELEC PWR CO INCCOM0.77%$1M11.9K
32CLCOLGATE PALMOLIVE COCOM0.77%$1M14.6K
33AMATAPPLIED MATLS INCCOM0.74%$1M22.6K
34VANGUARD STAR FDVG TL INTL STK F0.73%$999,00018.9K
35DNPDNP SELECT INCOME FDCOM0.72%$988,00083.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M179May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M170Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$288M110Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M111Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M101May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M204Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M97Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M102May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M96Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M88Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M89Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M89Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$170M93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M142Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M89Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M92Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$222M87Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M82Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M81Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M81May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M86Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$102M79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$126M65Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M62May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M73Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M70May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M73Feb 12, 201913F-HRchanges · 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 ↗.