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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
+5.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$6.11M
Cap. Flow %
1.85%
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$788K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$649K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$564K
2
FM
iShares Frontier and Select EM ETF
FM
+$304K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$302K
4
SPG icon
Simon Property Group
SPG
+$239K
5
PCAR icon
PACCAR
PCAR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$2.59M 0.78%
43,246
-1,051
-2% -$58.8K
SBUX icon
27
Starbucks
SBUX
$119B
$2.56M 0.77%
29,147
-1,927
-6% -$164K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.52M 0.76%
23,616
+632
+3% +$67.4K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.35M 0.71%
17,121
-22
-0.1% -$2.92K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.14M 0.65%
10,752
-228
-2% -$43.3K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$2.12M 0.64%
10,934
-403
-4% -$75.6K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.63%
24,759
+1,029
+4% +$87.2K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.08M 0.63%
33,452
-2,581
-7% -$155K
VTV icon
34
Vanguard Value ETF
VTV
$185B
$2.07M 0.62%
17,248
-404
-2% -$46.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.05M 0.62%
46,590
-2,453
-5% -$105K
TGT icon
36
Target
TGT
$63.2B
$2.02M 0.61%
15,791
-697
-4% -$81.8K
VZ icon
37
Verizon
VZ
$182B
$2.01M 0.61%
32,785
-55
-0.2% -$3.32K
JNJ icon
38
Johnson & Johnson
JNJ
$601B
$1.93M 0.58%
13,217
-112
-0.8% -$15.2K
ABBV icon
39
AbbVie
ABBV
$448B
$1.87M 0.57%
21,141
-1,207
-5% -$100K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.81M 0.55%
28,006
+164
+0.6% +$10.1K
LRCX icon
41
Lam Research
LRCX
$384B
$1.78M 0.54%
60,930
-3,160
-5% -$83.9K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$1.78M 0.54%
58,548
-5,532
-9% -$160K
MRK icon
43
Merck
MRK
$309B
$1.73M 0.52%
19,951
-336
-2% -$27.6K
LLY icon
44
Eli Lilly
LLY
$1.03T
$1.67M 0.5%
12,680
-119
-0.9% -$13.8K
TXN icon
45
Texas Instruments
TXN
$260B
$1.66M 0.5%
12,918
-122
-0.9% -$15.1K
AGCO icon
46
AGCO
AGCO
$8.15B
$1.58M 0.48%
20,417
-1,239
-6% -$95.1K
PFE icon
47
Pfizer
PFE
$141B
$1.57M 0.47%
42,242
-516
-1% -$18.4K
USB icon
48
US Bancorp
USB
$98.1B
$1.56M 0.47%
26,364
-492
-2% -$28.4K
T icon
49
AT&T
T
$152B
$1.54M 0.47%
52,144
-106
-0.2% -$3.06K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.52M 0.46%
13,843
-90
-0.6% -$9.76K
1
2
3 4 5

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Probity Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Probity Advisors held 183 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2019 filing shows 11 new, 63 increased, 98 reduced and 5 closed positions. Its largest new stake was Kohl's: 9,003 shares worth $459K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Probity Advisors's largest Q4 2019 buy was Kohl's: 9,003 shares worth $459K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.43M increase.
  • Probity Advisors's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $302K.
  • Probity Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $564K.
  • Probity Advisors's ten largest holdings make up 43% of its $331M portfolio in Q4 2019.
  • Probity Advisors opened 11 new positions and closed 5 in Q4 2019.
  • Probity Advisors's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Probity Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.