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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
+1.05%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.43M
(-1.5%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
63
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.74M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.78M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.96M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.62M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.87M | 1.01% |
42,874
-77
| -0.2% | -$5.4K |
|
|
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.75M | 0.97% |
95,388
+55,395
| +139% | +$1.78M |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.66M | 0.93% |
19,573
-1,239
| -6% | -$166K |
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.63M | 0.92% |
39,340
-4,028
| -9% | -$263K |
|
30
DuPont de Nemours
DD
$18.3B
| $2.27M | 0.8% |
13,609
+176
| +1% | +$29.5K |
|
31
Intel
INTC
$488B
| $2.21M | 0.78% |
44,351
-138
| -0.3% | -$7.33K |
|
32
AbbVie
ABBV
$448B
| $2.1M | 0.74% |
22,624
+166
| +0.7% | +$16.2K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.1M | 0.74% |
11,921
-274
| -2% | -$47K |
|
34
Norfolk Southern
NSC
$75.2B
| $1.95M | 0.69% |
12,917
-144
| -1% | -$21K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.8M | 0.63% |
21,587
-1,552
| -7% | -$129K |
|
36
Vanguard Growth ETF
VUG
$221B
| $1.76M | 0.62% |
70,692
-906
| -1% | -$22.2K |
|
37
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.76M | 0.62% |
51,268
+16,650
| +48% | +$592K |
|
38
Verizon
VZ
$182B
| $1.75M | 0.62% |
34,762
+1,521
| +5% | +$73.6K |
|
39
Starbucks
SBUX
$119B
| $1.75M | 0.61% |
35,743
+719
| +2% | +$40.8K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.67M | 0.59% |
9,117
-1
| -0% | -$178 |
|
41
Johnson & Johnson
JNJ
$599B
| $1.66M | 0.58% |
13,697
+215
| +2% | +$26.8K |
|
42
Mondelez International
MDLZ
$77.4B
| $1.56M | 0.55% |
38,088
-169
| -0.4% | -$6.79K |
|
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $1.55M | 0.55% |
24,564
+528
| +2% | +$32.4K |
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.5M | 0.53% |
42,575
+6,322
| +17% | +$238K |
|
45
Texas Instruments
TXN
$259B
| $1.5M | 0.53% |
13,598
+37
| +0.3% | +$4K |
|
46
Pfizer
PFE
$141B
| $1.48M | 0.52% |
42,955
-71
| -0.2% | -$2.43K |
|
47
AT&T
T
$153B
| $1.48M | 0.52% |
60,879
+7,616
| +14% | +$191K |
|
48
US Bancorp
USB
$98.4B
| $1.41M | 0.5% |
28,272
+1,696
| +6% | +$86.1K |
|
49
AGCO
AGCO
$8.13B
| $1.38M | 0.48% |
22,646
+35
| +0.2% | +$2.23K |
|
50
Truist Financial
TFC
$62.3B
| $1.36M | 0.48% |
26,899
+1,687
| +7% | +$89.6K |
|
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Probity Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Probity Advisors held 166 positions worth $284M, down 1.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors's Q2 2018 filing shows 14 new, 63 increased, 71 reduced and 5 closed positions. Its largest new stake was Albemarle: 4,487 shares worth $423K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q2 2018 buy was Albemarle: 4,487 shares worth $423K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $2.74M increase.
- Probity Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.62M.
- Probity Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $12.6M.
- Probity Advisors's ten largest holdings make up 42% of its $284M portfolio in Q2 2018.
- Probity Advisors opened 14 new positions and closed 5 in Q2 2018.
- Probity Advisors's portfolio value fell 1.5% quarter-over-quarter to $284M.
Based on Probity Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.