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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
+3.79%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.6M
(+8.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
47
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.48M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.83M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$693K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$616K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$391K |
| 4 |
Ametek
AME
|
+$390K |
| 5 |
Spok Holdings
SPOK
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Technology | 4.16% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.87M | 0.93% |
42,268
-606
| -1% | -$40.9K |
|
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.84M | 0.92% |
41,663
+2,323
| +6% | +$160K |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.69M | 0.87% |
19,297
-276
| -1% | -$38.7K |
|
29
Microchip Technology
MCHP
$43.7B
| $2.51M | 0.81% |
63,556
-600
| -0.9% | -$26.5K |
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.47M | 0.8% |
+46,592
| New | +$2.48M |
|
|
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.33M | 0.76% |
81,774
-13,614
| -14% | -$391K |
|
32
Norfolk Southern
NSC
$75.2B
| $2.25M | 0.73% |
12,479
-438
| -3% | -$74.8K |
|
33
DuPont de Nemours
DD
$18.3B
| $2.24M | 0.73% |
13,775
+166
| +1% | +$28.6K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.23M | 0.72% |
11,903
-18
| -0.2% | -$3.31K |
|
35
Intel
INTC
$488B
| $2.12M | 0.69% |
44,816
+465
| +1% | +$22.6K |
|
36
AbbVie
ABBV
$448B
| $2.11M | 0.69% |
22,347
-277
| -1% | -$26.3K |
|
37
Starbucks
SBUX
$119B
| $2M | 0.65% |
35,228
-515
| -1% | -$27.2K |
|
38
Johnson & Johnson
JNJ
$599B
| $1.88M | 0.61% |
13,602
-95
| -0.7% | -$12.6K |
|
39
Vanguard Growth ETF
VUG
$221B
| $1.87M | 0.61% |
69,522
-1,170
| -2% | -$30.6K |
|
|
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.83M | 0.59% |
+67,833
| New | +$1.83M |
|
41
Verizon
VZ
$182B
| $1.78M | 0.58% |
33,282
-1,480
| -4% | -$78.3K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.77M | 0.58% |
8,731
-386
| -4% | -$75.4K |
|
43
Pfizer
PFE
$141B
| $1.76M | 0.57% |
42,134
-821
| -2% | -$31.6K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.75M | 0.57% |
21,086
-501
| -2% | -$41.7K |
|
45
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.71M | 0.55% |
49,624
-1,644
| -3% | -$56K |
|
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $1.66M | 0.54% |
24,600
+36
| +0.1% | +$2.42K |
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.65M | 0.54% |
47,431
+4,856
| +11% | +$171K |
|
48
Target
TGT
$63.4B
| $1.53M | 0.5% |
17,383
-202
| -1% | -$16.8K |
|
49
US Bancorp
USB
$98.4B
| $1.5M | 0.49% |
28,464
+192
| +0.7% | +$10.2K |
|
50
Eli Lilly
LLY
$1.02T
| $1.5M | 0.49% |
13,960
-253
| -2% | -$25.3K |
|
Similar funds
BI
WAAG
SWP
EIM
AMM
WA
RFA
SWM
Probity Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Probity Advisors held 168 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors deployed $13.3M of net new capital in Q3 2018, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $616K trimmed.
- Probity Advisors's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $693K increase.
- Probity Advisors's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $616K.
- Probity Advisors fully exited Ametek in Q3 2018, selling an estimated $390K.
- Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2018.
- Probity Advisors opened 7 new positions and closed 11 in Q3 2018.
- Probity Advisors's portfolio value rose 8.3% quarter-over-quarter to $308M.
Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.