Managers / Q3 2019 · view latest →
Providence First Trust Co
CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300
Reported Value
$158M
Q3 2019
Positions
76
Filings on Record
30
2019–present window
Filed
Nov 5, 2019
original filing
Summary
Providence First Trust Co reported $158M in U.S.-listed holdings across 76 positions for Q3 2019.
Its largest position, AGG, represents 11.7% of the portfolio.
Compared with Q2 2019, the fund opened 17 new positions and exited 14.
Portfolio Metrics
Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+11.7%
Ishares Tr
New / Exited
17 / 14
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 · 55.2% · $87M
- Common Stock · 43.8% · $69M
- Closed-End Fund · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLRESELECT SECTOR SPDR TR | NEW | +105.9K | 105.9K | +$4M | $4M |
| TSNTYSON FOODS INC | NEW | +34.9K | 34.9K | +$3M | $3M |
| CBCHUBB LIMITED | NEW | +17.9K | 17.9K | +$3M | $3M |
| KOCOCA COLA CO | NEW | +40.0K | 40.0K | +$2M | $2M |
| PYPLPAYPAL HLDGS INC | NEW | +19.9K | 19.9K | +$2M | $2M |
| MAMASTERCARD INC | NEW | +6.4K | 6.4K | +$2M | $2M |
| MCDMCDONALDS CORP | NEW | +7.9K | 7.9K | +$2M | $2M |
| SOSOUTHERN CO | NEW | +21.2K | 21.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
55 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · MSCI EAFE ETF · CORE 1 5 YR USD · S&P SML 600 GWT · SELECT DIVID ETF · RUS 1000 VAL ETF · PFD AND INCM SEC · RUS MDCP VAL ETF · NATIONAL MUN ETF · AGENCY BOND ETF | 11.74% | $19M | 227.1K |
| 2 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-UTILS · RL EST SEL SEC · TECHNOLOGY · SBI CONS DISCR | 11.56% | $18M | 302.1K |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | LG-TERM COR BD · SHRT TRM CORP BD · LONG TERM TREAS · INTER TERM TREAS | 10.33% | $16M | 188.7K |
| 4 | FLRNSPDR SERIES TRUST | BLOMBERG BRC INV · PORTFOLIO LN COR · S&P REGL BKG | 6.58% | $10M | 334.7K |
| 5 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 4.33% | $7M | 67.1K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.03% | $5M | 2.8K |
| 7 | SCHMSCHWAB STRATEGIC TR | US MID-CAP ETF · US SML CAP ETF | 3.03% | $5M | 78.0K |
| 8 | ADBEADOBE INChistory → | COM | 2.77% | $4M | 15.8K |
| 9 | VVISA INChistory → | COM CL A | 2.36% | $4M | 21.6K |
| 10 | HONHONEYWELL INTL INChistory → | COM | 2.29% | $4M | 21.3K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.25% | $4M | 2.9K |
| 12 | UNPUNION PACIFIC CORPhistory → | COM | 2.04% | $3M | 19.8K |
| 13 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 1.97% | $3M | 33.1K |
| 14 | TSNTYSON FOODS INChistory → | CL A | 1.91% | $3M | 34.9K |
| 15 | BNDVANGUARD BD INDEX FD INChistory → | TOTAL BND MRKT | 1.86% | $3M | 34.8K |
| 16 | CBCHUBB LIMITEDhistory → | COM | 1.84% | $3M | 17.9K |
| 17 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 1.78% | $3M | 56.1K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.77% | $3M | 20.0K |
| 19 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 1.50% | $2M | 15.4K |
| 20 | FEFIRSTENERGY CORPhistory → | COM | 1.47% | $2M | 48.1K |
| 21 | PGPROCTER & GAMBLE COhistory → | COM | 1.43% | $2M | 18.2K |
| 22 | KOCOCA COLA COhistory → | COM | 1.38% | $2M | 40.0K |
| 23 | ETNEATON CORP PLChistory → | SHS | 1.32% | $2M | 25.1K |
| 24 | PYPLPAYPAL HLDGS INChistory → | COM | 1.31% | $2M | 19.9K |
| 25 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 1.30% | $2M | 35.5K |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.22% | $2M | 5.5K |
| 27 | USBUS BANCORP DELhistory → | COM NEW | 1.14% | $2M | 32.4K |
| 28 | MAMASTERCARD INChistory → | CL A | 1.10% | $2M | 6.4K |
| 29 | MCDMCDONALDS CORPhistory → | COM | 1.08% | $2M | 7.9K |
| 30 | JNJJOHNSON & JOHNSONhistory → | COM | 1.05% | $2M | 12.8K |
| 31 | AAPLAPPLE INChistory → | COM | 1.02% | $2M | 7.2K |
| 32 | WMTWALMART INC | COM | 0.88% | $1M | 11.7K |
| 33 | SOSOUTHERN CO | COM | 0.83% | $1M | 21.2K |
| 34 | CLCOLGATE PALMOLIVE CO | COM | 0.72% | $1M | 15.5K |
| 35 | DNPDNP SELECT INCOME FD | COM | 0.69% | $1M | 85.2K |
| 36 | ABTABBOTT LABS | COM | 0.66% | $1M | 12.5K |
| 37 | VXUSVANGUARD STAR FD | VG TL INTL STK F | 0.65% | $1M | 19.8K |
| 38 | TAT&T INC | COM | 0.60% | $946,000 | 25.0K |
| 39 | METAFACEBOOK INC | CL A | 0.50% | $786,000 | 4.4K |
| 40 | GSGOLDMAN SACHS GROUP INC | COM | 0.47% | $737,000 | 3.6K |
| 41 | ACTIVISION BLIZZARD INC | COM | 0.46% | $727,000 | 13.7K |
| 42 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.42% | $669,000 | 11.4K |
| 43 | EAELECTRONIC ARTS INC | COM | 0.40% | $631,000 | 6.5K |
| 44 | WLDNWILLDAN GROUP INC | COM | 0.38% | $602,000 | 17.2K |
| 45 | PNCPNC FINL SVCS GROUP INC | COM | 0.38% | $597,000 | 4.3K |
| 46 | LMTLOCKHEED MARTIN CORP | COM | 0.37% | $577,000 | 1.5K |
| 47 | MUMICRON TECHNOLOGY INC | COM | 0.29% | $456,000 | 10.6K |
| 48 | TRVTRAVELERS COMPANIES INC | COM | 0.27% | $426,000 | 2.9K |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.26% | $405,000 | 6.7K |
| 50 | COSTCOSTCO WHSL CORP NEW | COM | 0.23% | $359,000 | 1.2K |
| 51 | MMUWESTERN ASST MNGD MUN FD INC | COM | 0.17% | $274,000 | 20.0K |
| 52 | EDCONSOLIDATED EDISON INC | COM | 0.17% | $262,000 | 2.8K |
| 53 | PMMPUTNAM MANAGED MUN INCOM TR | COM | 0.16% | $258,000 | 32.9K |
| 54 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $244,000 | 5.4K |
| 55 | NEARISHARES US ETF TR | SHT MAT BD ETF | 0.15% | $242,000 | 4.8K |
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 ↗.