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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
+0.87%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.91M
Cap. Flow
+$5.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$751K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$584K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$563K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$226K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$220K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.45M 0.79%
22,984
+30
+0.1% +$3.2K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.45M 0.79%
71,383
+2,133
+3% +$74K
INTC icon
28
Intel
INTC
$491B
$2.28M 0.74%
44,297
+92
+0.2% +$4.52K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.21M 0.72%
17,143
-197
-1% -$25.2K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.06M 0.67%
36,033
-3,658
-9% -$207K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$2.04M 0.66%
11,337
-126
-1% -$23.2K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.02M 0.65%
49,043
-786
-2% -$32.1K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.01M 0.65%
23,730
-389
-2% -$33K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2M 0.65%
10,980
-81
-0.7% -$15.1K
VZ icon
35
Verizon
VZ
$182B
$1.98M 0.64%
32,840
+305
+0.9% +$17.6K
VTV icon
36
Vanguard Value ETF
VTV
$185B
$1.97M 0.64%
17,652
-844
-5% -$93.4K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$1.78M 0.58%
64,080
-3,900
-6% -$108K
TGT icon
38
Target
TGT
$63.2B
$1.76M 0.57%
16,488
-151
-0.9% -$14.4K
JNJ icon
39
Johnson & Johnson
JNJ
$600B
$1.73M 0.56%
13,329
+27
+0.2% +$3.56K
ABBV icon
40
AbbVie
ABBV
$447B
$1.69M 0.55%
22,348
+32
+0.1% +$2.19K
TXN icon
41
Texas Instruments
TXN
$261B
$1.69M 0.55%
13,040
-251
-2% -$30.9K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.66M 0.54%
27,842
+18
+0.1% +$1.09K
AGCO icon
43
AGCO
AGCO
$8.16B
$1.64M 0.53%
21,656
-159
-0.7% -$11.7K
MRK icon
44
Merck
MRK
$309B
$1.63M 0.53%
20,287
+3
+0% +$240
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.51M 0.49%
13,933
-64
-0.5% -$6.94K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.48%
25,799
-246
-0.9% -$14.1K
T icon
47
AT&T
T
$152B
$1.49M 0.48%
52,250
+110
+0.2% +$2.91K
USB icon
48
US Bancorp
USB
$98.2B
$1.49M 0.48%
26,856
-292
-1% -$15.8K
LRCX icon
49
Lam Research
LRCX
$384B
$1.48M 0.48%
64,090
+2,320
+4% +$48.7K
PFE icon
50
Pfizer
PFE
$141B
$1.46M 0.47%
42,758
+1,065
+3% +$38.7K
1
2
3 4 5

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Probity Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Probity Advisors held 174 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Probity Advisors opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Probity Advisors's largest Q3 2019 buy was Kellanova: 3,982 shares worth $241K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $751K increase.
  • Probity Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $225K.
  • Probity Advisors fully exited Qualcomm in Q3 2019, selling an estimated $226K.
  • Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2019.
  • Probity Advisors opened 5 new positions and closed 2 in Q3 2019.
  • Probity Advisors's portfolio value rose 2.3% quarter-over-quarter to $308M.

Based on Probity Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.