PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+9.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
85
Reduced
74
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$891K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Target
TGT
|
$200K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Staples | 3.84% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.37% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.45M | 0.41% |
23,772
+3,196
| +16% | +$194K |
|
52
Deere & Co
DE
$129B
| $1.34M | 0.38% |
6,052
-15
| -0.2% | -$3.32K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.36% |
18,005
+1,532
| +9% | +$108K |
|
54
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.36% |
10,941
+286
| +3% | +$33K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.35% |
11,979
-184
| -2% | -$19.2K |
|
56
Caterpillar
CAT
$196B
| $1.23M | 0.35% |
8,267
+410
| +5% | +$61.2K |
|
57
McDonald's
MCD
$224B
| $1.23M | 0.35% |
5,613
+462
| +9% | +$101K |
|
58
AT&T
T
$209B
| $1.21M | 0.34% |
42,346
-3
| -0% | -$86 |
|
59
Goldman Sachs
GS
$226B
| $1.21M | 0.34% |
6,003
+405
| +7% | +$81.4K |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.34% |
17,167
-41
| -0.2% | -$2.87K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.31% |
10,062
-33
| -0.3% | -$3.65K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.31% |
13,674
-459
| -3% | -$37.2K |
|
63
RPM International
RPM
$16.1B
| $1.09M | 0.31% |
13,211
-377
| -3% | -$31.2K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.31% |
26,455
| – | – |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $1.08M | 0.31% |
19,624
+668
| +4% | +$36.7K |
|
66
Union Pacific
UNP
$133B
| $1.07M | 0.3% |
5,408
-671
| -11% | -$132K |
|
67
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.06M | 0.3% |
34,909
-46
| -0.1% | -$1.4K |
|
68
Bank of America
BAC
$376B
| $1.04M | 0.29% |
43,160
+6,990
| +19% | +$168K |
|
69
Home Depot
HD
$405B
| $1.02M | 0.29% |
3,656
+125
| +4% | +$34.7K |
|
70
American Electric Power
AEP
$59.4B
| $1.01M | 0.29% |
12,369
+308
| +3% | +$25.2K |
|
71
Kraft Heinz
KHC
$33.1B
| $981K | 0.28% |
32,747
+761
| +2% | +$22.8K |
|
72
US Bancorp
USB
$76B
| $961K | 0.27% |
26,814
+1,416
| +6% | +$50.7K |
|
73
AGCO
AGCO
$8.07B
| $949K | 0.27% |
12,776
-2,081
| -14% | -$155K |
|
74
Procter & Gamble
PG
$368B
| $921K | 0.26% |
6,625
-24
| -0.4% | -$3.34K |
|
75
Mondelez International
MDLZ
$79.5B
| $899K | 0.25% |
15,643
-1,028
| -6% | -$59.1K |
|