SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Providence First Trust Co

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

Reported Value
$126M
Q2 2020
Positions
65
Filings on Record
30
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Providence First Trust Co reported $126M in U.S.-listed holdings across 65 positions for Q2 2020.

Its largest position, Pimco Etf Tr, represents 6.8% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+6.8%
Pimco Etf Tr
New / Exited
8 / 5
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: 64.1%Common Stock: 33.6%MLP: 1.2%Closed-End Fund: 1.1%
  • ETP · 64.1% · $81M
  • Common Stock · 33.6% · $42M
  • MLP · 1.2% · $1M
  • Closed-End Fund · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+36.0K36.0K+$3M$3M
JPMJPMORGAN CHASE & CONEW+26.0K26.0K+$2M$2M
DWDMORGAN STANLEYNEW+46.2K46.2K+$2M$2M
ISHARES TRNEW+171.4K171.4K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+34.8K34.8K+$2M$2M
EOGEOG RES INCNEW+30.0K30.0K+$2M$2M
EPDENTERPRISE PRODS PARTNERS LNEW+81.2K81.2K+$1M$1M
CMCSACOMCAST CORP NEWNEW+5.4K5.4K+$211,000$211,000

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

Holdings — Q2 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · GL CLEAN ENE ETF · S&P SML 600 GWT · SELECT DIVID ETF · PFD AND INCM SEC · RUS 1000 VAL ETF · NATIONAL MUN ETF17.84%$22M447.1K
2XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · RL EST SEL SEC12.01%$15M222.1K
3PIMCO ETF TRENHAN SHRT MA AC6.79%$9M83.9K
4SPDR SER TRBLOMBERG BRC INV6.58%$8M271.4K
5MSFTMICROSOFT CORPhistory →COM3.33%$4M20.5K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.25%$4M2.9K
7ADBEADOBE INChistory →COM2.74%$3M7.9K
8VANGUARD BD INDEX FDSTOTAL BND MRKT2.68%$3M38.0K
9PROSHARES TRPSHS SHORT DOW302.65%$3M69.7K
10SCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF2.44%$3M51.5K
11VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.37%$3M36.0K
12AEPAMERICAN ELEC PWR CO INChistory →COM2.10%$3M33.1K
13VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.04%$3M54.0K
14JPMJPMORGAN CHASE & COhistory →COM1.94%$2M26.0K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.84%$2M7.6K
16VANGUARD INDEX FDSTOTAL STK MKT1.79%$2M14.4K
17DWDMORGAN STANLEYhistory →COM NEW1.78%$2M46.2K
18PGPROCTER AND GAMBLE COhistory →COM1.73%$2M18.2K
19TSNTYSON FOODS INChistory →CL A1.66%$2M34.9K
20MAMASTERCARD INCORPORATEDhistory →CL A1.50%$2M6.4K
21FEFIRSTENERGY CORPhistory →COM1.48%$2M48.1K
22INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.41%$2M35.5K
23ISHARES INCMSCI JPN ETF NEW1.39%$2M31.8K
24EXMOCEXXON MOBIL CORPhistory →COM1.24%$2M34.8K
25EOGEOG RES INChistory →COM1.21%$2M30.0K
26EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.17%$1M81.2K
27TAT&T INChistory →COM1.15%$1M47.7K
28USBUS BANCORP DELCOM NEW0.95%$1M32.5K
29ABTABBOTT LABSCOM0.91%$1M12.5K
30SOSOUTHERN COCOM0.88%$1M21.2K
31VANGUARD STAR FDSVG TL INTL STK F0.83%$1M21.2K
32METAFACEBOOK INCCL A0.80%$1M4.4K
33DNPDNP SELECT INCOME FDCOM0.74%$927,00085.2K
34MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.62%$776,0002.4K
35VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.62%$773,00013.4K
36DDOMINION ENERGY INCCOM0.60%$750,0009.2K

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 ↗.