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Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.29M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$185B
| $2.93M | 1.01% |
28,370
-23,089
| -45% | -$2.48M |
|
27
Microsoft
MSFT
$2.98T
| $2.89M | 1% |
31,672
-1,934
| -6% | -$177K |
|
28
Microchip Technology
MCHP
$44.1B
| $2.89M | 1% |
63,200
-1,996
| -3% | -$92K |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.69M | 0.93% |
20,812
-19,568
| -48% | -$2.59M |
|
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2.68M | 0.93% |
43,368
+30,382
| +234% | +$1.91M |
|
31
Intel
INTC
$491B
| $2.32M | 0.8% |
44,489
-1,007
| -2% | -$47.9K |
|
32
DuPont de Nemours
DD
$18.4B
| $2.17M | 0.75% |
13,433
-1,574
| -10% | -$285K |
|
33
AbbVie
ABBV
$447B
| $2.13M | 0.74% |
22,458
-1,191
| -5% | -$131K |
|
34
Starbucks
SBUX
$119B
| $2.03M | 0.7% |
35,024
+1,084
| +3% | +$62.7K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2M | 0.69% |
12,195
-6,891
| -36% | -$1.14M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.93M | 0.67% |
23,139
-2,529
| -10% | -$211K |
|
37
Norfolk Southern
NSC
$75.3B
| $1.77M | 0.61% |
13,061
+176
| +1% | +$25.3K |
|
38
Johnson & Johnson
JNJ
$600B
| $1.73M | 0.6% |
13,482
-62
| -0.5% | -$8.38K |
|
|
39
Vanguard Growth ETF
VUG
$221B
| $1.69M | 0.59% |
71,598
-93,798
| -57% | -$2.29M |
|
40
Mondelez International
MDLZ
$77.2B
| $1.6M | 0.55% |
38,257
-846
| -2% | -$36.7K |
|
41
Verizon
VZ
$182B
| $1.59M | 0.55% |
33,241
-364
| -1% | -$18.3K |
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.55M | 0.54% |
55,128
-24,346
| -31% | -$698K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.54M | 0.53% |
9,118
-185
| -2% | -$33.2K |
|
44
AGCO
AGCO
$8.16B
| $1.47M | 0.51% |
22,611
+6
| +0% | +$414 |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.45M | 0.5% |
30,926
-12,336
| -29% | -$591K |
|
46
Pfizer
PFE
$141B
| $1.45M | 0.5% |
43,026
+638
| +2% | +$21.9K |
|
47
AT&T
T
$152B
| $1.43M | 0.5% |
53,263
-1,382
| -3% | -$38.5K |
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.43M | 0.49% |
36,253
+23,607
| +187% | +$946K |
|
49
Texas Instruments
TXN
$260B
| $1.41M | 0.49% |
13,561
-137
| -1% | -$14.8K |
|
|
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.4M | 0.49% |
+39,993
| New | +$1.39M |
|
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Probity Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Probity Advisors held 161 positions worth $289M, up 0.97% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors's Q1 2018 filing shows 5 new, 57 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M.
- Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $3.29M increase.
- Probity Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.21M.
- Probity Advisors fully exited Agrium in Q1 2018, selling an estimated $1.04M.
- Probity Advisors's ten largest holdings make up 42% of its $289M portfolio in Q1 2018.
- Probity Advisors opened 5 new positions and closed 9 in Q1 2018.
- Probity Advisors's portfolio value rose 0.97% quarter-over-quarter to $289M.
Based on Probity Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.