SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Providence First Trust Co

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

Reported Value
$172M
Q4 2019
Positions
74
Filings on Record
30
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Providence First Trust Co reported $172M in U.S.-listed holdings across 74 positions for Q4 2019.

Its largest position, AGG, represents 11.6% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
2 / 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
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: 55.8%Common Stock: 43.2%Closed-End Fund: 0.9%
  • ETP · 55.8% · $96M
  • Common Stock · 43.2% · $74M
  • Closed-End Fund · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWJISHARES INCNEW+31.8K31.8K+$2M$2M
DDOMINION ENERGY INCNEW+9.2K9.2K+$765,000$765,000
COSTCOSTCO WHSL CORP NEWADDED+6.4K7.6K+$2M$2M
SPLBSPDR SERIES TRUSTADDED+136.1K242.2K+$4M$7M
VGITVANGUARD SCOTTSDALE FDSSOLD OUT−40.0K0−$3M$0
ACTIVISION BLIZZARD INCSOLD OUT−13.7K0−$727,000$0
EAELECTRONIC ARTS INCSOLD OUT−6.5K0−$631,000$0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOSOLD OUT−6.7K0−$405,000$0

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

Holdings — Q4 2019

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE 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 ETF11.59%$20M240.0K
2XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · RL EST SEL SEC · TECHNOLOGY · SBI CONS DISCR10.88%$19M301.3K
3VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD · LONG TERM TREAS9.63%$17M180.3K
4SPLBSPDR SERIES TRUSTPORTFOLIO LN COR · BLOMBERG BRC INV · S&P REGL BKG8.41%$14M469.2K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC3.97%$7M67.1K
6ADBEADOBE INChistory →COM3.03%$5M15.8K
7AMZNAMAZON COM INChistory →COM2.96%$5M2.8K
8SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF2.96%$5M77.2K
9VVISA INChistory →COM CL A2.36%$4M21.6K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.25%$4M2.9K
11HONHONEYWELL INTL INChistory →COM2.19%$4M21.3K
12UNPUNION PACIFIC CORPhistory →COM2.09%$4M19.8K
13TSNTYSON FOODS INChistory →CL A1.85%$3M34.9K
14MSFTMICROSOFT CORPhistory →COM1.84%$3M20.0K
15AEPAMERICAN ELEC PWR CO INChistory →COM1.82%$3M33.1K
16BNDVANGUARD BD INDEX FD INChistory →TOTAL BND MRKT1.74%$3M35.7K
17VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US1.69%$3M54.1K
18CBCHUBB LIMITEDhistory →COM1.62%$3M17.8K
19VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF1.47%$3M15.2K
20ETNEATON CORP PLChistory →SHS1.38%$2M25.0K
21FEFIRSTENERGY CORPhistory →COM1.36%$2M48.1K
22PGPROCTER & GAMBLE COhistory →COM1.32%$2M18.2K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.31%$2M7.6K
24KOCOCA COLA COhistory →COM1.29%$2M40.0K
25PYPLPAYPAL HLDGS INChistory →COM1.24%$2M19.7K
26AAPLAPPLE INChistory →COM1.23%$2M7.2K
27INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL1.21%$2M35.5K
28MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.20%$2M5.5K
29USBUS BANCORP DELhistory →COM NEW1.12%$2M32.5K
30MAMASTERCARD INChistory →CL A1.11%$2M6.4K
31EWJISHARES INChistory →MSCI JPN ETF NEW1.10%$2M31.8K
32TAT&T INChistory →COM1.09%$2M47.7K
33JNJJOHNSON & JOHNSONhistory →COM1.08%$2M12.8K
34WMTWALMART INCCOM0.81%$1M11.7K
35SOSOUTHERN COCOM0.79%$1M21.2K
36VXUSVANGUARD STAR FDVG TL INTL STK F0.66%$1M20.2K
37DNPDNP SELECT INCOME FDCOM0.63%$1M85.2K
38ABTABBOTT LABSCOM0.63%$1M12.5K
39CLCOLGATE PALMOLIVE COCOM0.62%$1M15.5K
40METAFACEBOOK INCCL A0.53%$906,0004.4K
41GSGOLDMAN SACHS GROUP INCCOM0.48%$818,0003.6K
42DDOMINION ENERGY INCCOM0.45%$765,0009.2K
43PNCPNC FINL SVCS GROUP INCCOM0.40%$680,0004.3K
44BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.39%$667,00011.8K
45LMTLOCKHEED MARTIN CORPCOM0.34%$576,0001.5K
46MUMICRON TECHNOLOGY INCCOM0.33%$573,00010.6K
47MCDMCDONALDS CORPCOM0.33%$570,0002.9K
48WLDNWILLDAN GROUP INCCOM0.29%$498,00015.7K
49TRVTRAVELERS COMPANIES INCCOM0.23%$392,0002.9K
50MMUWESTERN ASST MNGD MUN FD INCCOM0.15%$266,00020.0K
51PMMPUTNAM MANAGED MUN INCOM TRCOM0.15%$263,00032.9K
52EDCONSOLIDATED EDISON INCCOM0.15%$251,0002.8K
53CMCSACOMCAST CORP NEWCL A0.14%$244,0005.4K
54NEARISHARES US ETF TRSHT MAT BD ETF0.14%$242,0004.8K

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 ↗.