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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
-17.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$58.7M
Cap. Flow
+$6.21M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$823K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$535K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$522K
5
SPG icon
Simon Property Group
SPG
+$502K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.8B
$2.22M 0.82%
41,604
-650
-2% -$41.3K
MCHP icon
27
Microchip Technology
MCHP
$43.8B
$2.06M 0.76%
60,824
+2,626
+5% +$124K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.96M 0.72%
68,870
-1,587
-2% -$54.6K
SBUX icon
29
Starbucks
SBUX
$119B
$1.87M 0.69%
28,380
-767
-3% -$62K
VZ icon
30
Verizon
VZ
$182B
$1.76M 0.65%
32,750
-35
-0.1% -$2K
JNJ icon
31
Johnson & Johnson
JNJ
$601B
$1.73M 0.63%
13,159
-58
-0.4% -$8.23K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.71M 0.63%
11,396
+644
+6% +$120K
LLY icon
33
Eli Lilly
LLY
$1.03T
$1.7M 0.62%
12,252
-428
-3% -$58.8K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.6M 0.59%
35,806
+2,354
+7% +$131K
ABBV icon
35
AbbVie
ABBV
$447B
$1.6M 0.59%
21,012
-129
-0.6% -$11K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.55M 0.57%
+47,490
New +$1.86M
LRCX icon
37
Lam Research
LRCX
$383B
$1.54M 0.56%
64,010
+3,080
+5% +$88.7K
NSC icon
38
Norfolk Southern
NSC
$75.3B
$1.5M 0.55%
10,303
-631
-6% -$116K
MRK icon
39
Merck
MRK
$308B
$1.45M 0.53%
19,736
-215
-1% -$16.9K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$1.45M 0.53%
55,422
-3,126
-5% -$93.6K
TGT icon
41
Target
TGT
$63.1B
$1.44M 0.53%
15,440
-351
-2% -$39K
VTV icon
42
Vanguard Value ETF
VTV
$185B
$1.41M 0.52%
15,797
-1,451
-8% -$159K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.4M 0.51%
31,487
+5,881
+23% +$313K
TXN icon
44
Texas Instruments
TXN
$259B
$1.35M 0.49%
13,476
+558
+4% +$67K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.32M 0.48%
28,560
+554
+2% +$32.7K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.28M 0.47%
14,425
-2,696
-16% -$327K
PFE icon
47
Pfizer
PFE
$141B
$1.27M 0.47%
41,148
-1,094
-3% -$37.3K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.22M 0.45%
12,893
-950
-7% -$99.7K
SJM icon
49
J.M. Smucker
SJM
$12B
$1.2M 0.44%
10,776
+730
+7% +$78K
T icon
50
AT&T
T
$153B
$1.19M 0.44%
53,852
+1,708
+3% +$46.7K
1
2
3 4 5

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Probity Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Probity Advisors held 184 positions worth $272M, down 18% from $331M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Probity Advisors's Q1 2020 filing shows 6 new, 69 increased, 82 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Probity Advisors's largest Q1 2020 buy was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.14M increase.
  • Probity Advisors's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $823K.
  • Probity Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $535K.
  • Probity Advisors's ten largest holdings make up 45% of its $272M portfolio in Q1 2020.
  • Probity Advisors opened 6 new positions and closed 22 in Q1 2020.
  • Probity Advisors's portfolio value fell 18% quarter-over-quarter to $272M.

Based on Probity Advisors's 13F filing for Q1 2020, filed 15 May 2020.