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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.42%
20,872
-4,832
-19% -$279K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.11M 0.41%
33,209
-13,381
-29% -$537K
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$1.07M 0.39%
17,277
+1,291
+8% +$78.8K
AAPL icon
54
Apple
AAPL
$4.83T
$1.06M 0.39%
16,700
-216
-1% -$15.9K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.01M 0.37%
9,124
+4,233
+87% +$468K
AMZN icon
56
Amazon
AMZN
$2.68T
$1.01M 0.37%
10,320
+340
+3% +$32.9K
AEP icon
57
American Electric Power
AEP
$71.3B
$978K 0.36%
12,234
-240
-2% -$22.7K
PYPL icon
58
PayPal
PYPL
$50.1B
$971K 0.36%
10,140
-463
-4% -$51.1K
UNP icon
59
Union Pacific
UNP
$176B
$938K 0.34%
6,651
-528
-7% -$87.3K
USB icon
60
US Bancorp
USB
$98.3B
$913K 0.34%
26,492
+128
+0.5% +$6.17K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$872K 0.32%
14,663
-259
-2% -$15.4K
PEG icon
62
Public Service Enterprise Group
PEG
$38.7B
$863K 0.32%
19,224
+133
+0.7% +$7.18K
MDLZ icon
63
Mondelez International
MDLZ
$77.2B
$859K 0.32%
17,145
-3,198
-16% -$173K
AGCO icon
64
AGCO
AGCO
$8.11B
$846K 0.31%
17,907
-2,510
-12% -$159K
GS icon
65
Goldman Sachs
GS
$312B
$842K 0.31%
5,446
+485
+10% +$103K
DEO icon
66
Diageo
DEO
$47.1B
$808K 0.3%
6,354
-64
-1% -$9.6K
KHC icon
67
Kraft Heinz
KHC
$30.9B
$804K 0.3%
32,514
+6,839
+27% +$188K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$797K 0.29%
35,019
+3,009
+9% +$84.3K
RPM icon
69
RPM International
RPM
$13B
$793K 0.29%
13,325
-140
-1% -$9.64K
BCE icon
70
BCE
BCE
$20.3B
$765K 0.28%
18,722
-429
-2% -$19.2K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.1B
$765K 0.28%
13,713
+1,136
+9% +$92.6K
JPM icon
72
JPMorgan Chase
JPM
$898B
$752K 0.28%
8,348
-194
-2% -$23.6K
PG icon
73
Procter & Gamble
PG
$346B
$738K 0.27%
6,705
-212
-3% -$25.4K
CAT icon
74
Caterpillar
CAT
$398B
$717K 0.26%
6,180
+909
+17% +$116K
DE icon
75
Deere & Co
DE
$157B
$690K 0.25%
4,992
+48
+1% +$7.59K
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.