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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
+2.11%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.4M
(+3.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$976K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$641K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$637K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$534K |
| 2 |
AGN
Allergan plc
AGN
|
+$284K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$277K |
| 4 |
Crown Castle
CCI
|
+$209K |
| 5 |
Broadcom
AVGO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.87% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.48M | 0.82% |
69,250
+1,285
| +2% | +$45.5K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.45M | 0.81% |
22,954
+61
| +0.3% | +$6.47K |
|
28
Norfolk Southern
NSC
$75.2B
| $2.29M | 0.76% |
11,463
-413
| -3% | -$81.9K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.28M | 0.76% |
39,691
-720
| -2% | -$41.6K |
|
30
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.26M | 0.75% |
17,340
-571
| -3% | -$74.3K |
|
31
Intel
INTC
$488B
| $2.12M | 0.7% |
44,205
-326
| -0.7% | -$16.2K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.08M | 0.69% |
49,829
-271
| -0.5% | -$11.2K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.06M | 0.68% |
11,061
-213
| -2% | -$38.7K |
|
34
Vanguard Value ETF
VTV
$185B
| $2.05M | 0.68% |
18,496
-709
| -4% | -$77.4K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.04M | 0.68% |
24,119
+471
| +2% | +$39.7K |
|
36
Verizon
VZ
$182B
| $1.86M | 0.62% |
32,535
+135
| +0.4% | +$7.78K |
|
37
Johnson & Johnson
JNJ
$599B
| $1.85M | 0.62% |
13,302
-342
| -3% | -$47.3K |
|
38
Vanguard Growth ETF
VUG
$221B
| $1.85M | 0.61% |
67,980
-2,574
| -4% | -$68.8K |
|
39
Pfizer
PFE
$141B
| $1.71M | 0.57% |
41,693
-1,021
| -2% | -$40.5K |
|
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $1.7M | 0.56% |
27,824
+968
| +4% | +$58.2K |
|
41
AGCO
AGCO
$8.13B
| $1.69M | 0.56% |
21,815
-839
| -4% | -$59.8K |
|
42
AbbVie
ABBV
$448B
| $1.62M | 0.54% |
22,316
-346
| -2% | -$27.2K |
|
43
Merck
MRK
$307B
| $1.62M | 0.54% |
20,284
-679
| -3% | -$52K |
|
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $1.52M | 0.51% |
13,997
-484
| -3% | -$52.2K |
|
45
Texas Instruments
TXN
$259B
| $1.52M | 0.51% |
13,291
-362
| -3% | -$40.5K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.48M | 0.49% |
26,045
-1,866
| -7% | -$104K |
|
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $1.44M | 0.48% |
+26,305
| New | +$1.44M |
|
48
Target
TGT
$63.4B
| $1.44M | 0.48% |
16,639
-175
| -1% | -$14.1K |
|
49
Eli Lilly
LLY
$1.02T
| $1.43M | 0.47% |
12,889
-471
| -4% | -$55.5K |
|
50
US Bancorp
USB
$98.4B
| $1.42M | 0.47% |
27,148
-954
| -3% | -$49.2K |
|
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Probity Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Probity Advisors held 173 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Probity Advisors's Q2 2019 filing shows 9 new, 52 increased, 101 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M. The largest sale was DuPont de Nemours, an estimated $534K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.
- Probity Advisors's largest Q2 2019 buy was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $976K increase.
- Probity Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $534K.
- Probity Advisors fully exited Allergan plc in Q2 2019, selling an estimated $284K.
- Probity Advisors's ten largest holdings make up 41% of its $301M portfolio in Q2 2019.
- Probity Advisors opened 9 new positions and closed 4 in Q2 2019.
- Probity Advisors's portfolio value rose 3.6% quarter-over-quarter to $301M.
Based on Probity Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.