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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.43M
Cap. Flow
-$6.01M
Cap. Flow %
-2.12%
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
63
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.74M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.96M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.62M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Technology 4.82%
3 Healthcare 4.34%
4 Financials 4.25%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.1B
$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
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.66M 0.93%
19,573
-1,239
-6% -$166K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.63M 0.92%
39,340
-4,028
-9% -$263K
DD icon
30
DuPont de Nemours
DD
$17.8B
$2.27M 0.8%
13,609
+176
+1% +$29.5K
INTC icon
31
Intel
INTC
$506B
$2.21M 0.78%
44,351
-138
-0.3% -$7.33K
ABBV icon
32
AbbVie
ABBV
$453B
$2.1M 0.74%
22,624
+166
+0.7% +$16.2K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.1M 0.74%
11,921
-274
-2% -$47K
NSC icon
34
Norfolk Southern
NSC
$74B
$1.95M 0.69%
12,917
-144
-1% -$21K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.8M 0.63%
21,587
-1,552
-7% -$129K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.62%
70,692
-906
-1% -$22.2K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.76M 0.62%
51,268
+16,650
+48% +$592K
VZ icon
38
Verizon
VZ
$208B
$1.75M 0.62%
34,762
+1,521
+5% +$73.6K
SBUX icon
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
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.66M 0.58%
13,697
+215
+2% +$26.8K
MDLZ icon
42
Mondelez International
MDLZ
$78.2B
$1.56M 0.55%
38,088
-169
-0.4% -$6.79K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.55M 0.55%
24,564
+528
+2% +$32.4K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.5M 0.53%
42,575
+6,322
+17% +$238K
TXN icon
45
Texas Instruments
TXN
$236B
$1.5M 0.53%
13,598
+37
+0.3% +$4K
PFE icon
46
Pfizer
PFE
$162B
$1.48M 0.52%
42,955
-71
-0.2% -$2.43K
T icon
47
AT&T
T
$176B
$1.48M 0.52%
60,879
+7,616
+14% +$191K
USB icon
48
US Bancorp
USB
$98.7B
$1.41M 0.5%
28,272
+1,696
+6% +$86.1K
AGCO icon
49
AGCO
AGCO
$9.34B
$1.38M 0.48%
22,646
+35
+0.2% +$2.23K
TFC icon
50
Truist Financial
TFC
$63.1B
$1.36M 0.48%
26,899
+1,687
+7% +$89.6K
1
2
3 4 5

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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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology 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.