SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Providence First Trust Co

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

Reported Value
$102M
Q3 2020
Positions
79
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Providence First Trust Co reported $102M in U.S.-listed holdings across 79 positions for Q3 2020.

The portfolio is heavily concentrated: AGG alone accounts for 20.8% of reported value.

Compared with Q2 2020, the fund opened 34 new positions and exited 20.

Portfolio Metrics

Turnover
+32.5%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+20.8%
Ishares Tr
New / Exited
34 / 20
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: 62.9%Common Stock: 35.0%Closed-End Fund: 1.8%REIT: 0.3%
  • ETP · 62.9% · $64M
  • Common Stock · 35.0% · $36M
  • Closed-End Fund · 1.8% · $2M
  • REIT · 0.3% · $314,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCLTVANGUARD SCOTTSDALE FDSNEW+44.2K44.2K+$5M$5M
AMZNAMAZON COM INCNEW+622622+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+6.2K6.2K+$2M$2M
HDHOME DEPOT INCNEW+7.0K7.0K+$2M$2M
BLACKROCK INCNEW+3.1K3.1K+$2M$2M
CLXCLOROX CO DELNEW+7.7K7.7K+$2M$2M
AMGNAMGEN INCNEW+6.2K6.2K+$2M$2M
DDDUPONT DE NEMOURS INCNEW+26.3K26.3K+$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 2020

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE 1 5 YR USD · MSCI EAFE ETF · GL CLEAN ENE ETF · S&P SML 600 GWT · EUROPE ETF · SELECT DIVID ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · RUS MDCP VAL ETF · RUS 1000 VAL ETF · PFD AND INCM SEC · AGENCY BOND ETF20.76%$21M374.6K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI INT-INDS · SBI CONS STPLS · SBI MATERIALS · SBI CONS DISCR9.56%$10M119.7K
3VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD7.85%$8M84.0K
4FLRNSPDR SER TRBLOMBERG BRC INV · S&P HOMEBUILD5.48%$6M168.2K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC4.74%$5M47.5K
6BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT3.57%$4M41.3K
7VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF2.88%$3M17.2K
8MSFTMICROSOFT CORPhistory →COM2.67%$3M12.9K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.47%$3M1.7K
10AMZNAMAZON COM INChistory →COM1.92%$2M622
11UNHUNITEDHEALTH GROUP INChistory →COM1.91%$2M6.2K
12HDHOME DEPOT INChistory →COM1.90%$2M7.0K
13BLACKROCK INCCOM1.69%$2M3.1K
14SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF1.63%$2M26.8K
15VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US1.59%$2M32.2K
16CLXCLOROX CO DELhistory →COM1.59%$2M7.7K
17AMGNAMGEN INChistory →COM1.53%$2M6.2K
18DDDUPONT DE NEMOURS INChistory →COM1.43%$1M26.3K
19MSMORGAN STANLEYhistory →COM NEW1.33%$1M28.2K
20VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.20%$1M23.5K
21INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.15%$1M21.9K
22ABTABBOTT LABShistory →COM1.04%$1M9.8K
23NFLXNETFLIX INChistory →COM1.03%$1M2.1K
24WMTWALMART INChistory →COM1.00%$1M7.3K
25DNPDNP SELECT INCOME FD INCCOM0.84%$855,00085.2K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.83%$845,0001.7K
27UNPUNION PAC CORPCOM0.83%$844,0004.3K
28DOWDOW INCCOM0.81%$827,00017.6K
29HONHONEYWELL INTL INCCOM0.80%$821,0005.0K
30CRMSALESFORCE COM INCCOM0.80%$818,0003.3K
31NVDANVIDIA CORPORATIONCOM0.80%$817,0001.5K
32RSGREPUBLIC SVCS INCCOM0.79%$804,0008.6K
33BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.78%$801,00013.8K
34NEENEXTERA ENERGY INCCOM0.78%$799,0002.9K
35MAMASTERCARD INCORPORATEDCL A0.77%$785,0002.3K
36GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.76%$780,00019.9K
37INTCINTEL CORPCOM0.69%$704,00013.6K
38VIACOMCBS INCCL B0.63%$645,00023.0K
39NEARISHARES U S ETF TRSHT MAT BD ETF0.62%$630,00012.6K
40MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.60%$610,0001.8K
41PMMPUTNAM MANAGED MUN INCOME TRCOM0.55%$562,00073.3K
42DOGPROSHARES TRPSHS SHORT DOW300.47%$482,00011.0K
43KOCOCA COLA COCOM0.47%$476,0009.6K
44AESAES CORPCOM0.43%$442,00024.4K
45AEPAMERICAN ELEC PWR CO INCCOM0.42%$424,0005.2K
46SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.41%$423,00011.0K
47WLDNWILLDAN GROUP INCCOM0.39%$400,00015.7K
48AVGOBROADCOM INCCOM0.34%$351,000964
49ODFLOLD DOMINION FREIGHT LINE INCOM0.31%$321,0001.8K
50SPGSIMON PPTY GROUP INC NEWCOM0.31%$314,0004.9K
51TOLTOLL BROTHERS INCCOM0.31%$312,0006.4K
52TSNTYSON FOODS INCCL A0.30%$309,0005.2K
53COFCAPITAL ONE FINL CORPCOM0.29%$295,0004.1K
54JPMJPMORGAN CHASE & COCOM0.28%$286,0003.0K
55FEFIRSTENERGY CORPCOM0.27%$274,0009.5K
56MMUWESTERN ASSET MANAGED MUNS FCOM0.24%$243,00020.0K
57OIAINVESCO MUNI INCOME OPP TRSTCOM0.16%$162,00022.2K

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 ↗.