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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
(-18%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.14M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$823K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$537K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$535K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$522K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $491K | 0.18% |
14,646
-5,645
| -28% | -$230K |
|
102
Visa
V
$686B
| $490K | 0.18% |
3,041
-80
| -3% | -$15.1K |
|
103
Kinder Morgan
KMI
$72.5B
| $479K | 0.18% |
34,437
-690
| -2% | -$13.1K |
|
104
Electronic Arts
EA
$52.5B
| $470K | 0.17% |
4,694
-21
| -0.4% | -$2.21K |
|
105
Wynn Resorts
WYNN
$9.93B
| $453K | 0.17% |
7,534
+580
| +8% | +$65K |
|
106
Zimmer Biomet
ZBH
$17.4B
| $449K | 0.17% |
4,578
-23
| -0.5% | -$3.02K |
|
107
Illumina
ILMN
$27.9B
| $447K | 0.16% |
1,683
+110
| +7% | +$30.8K |
|
|
HOLI
108
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $444K | 0.16% |
34,441
+5,691
| +20% | +$83.7K |
|
109
Oracle
ORCL
$350B
| $441K | 0.16% |
9,122
-898
| -9% | -$46.3K |
|
110
Southern Company
SO
$106B
| $441K | 0.16% |
8,142
-129
| -2% | -$8.17K |
|
111
Bank of Montreal
BMO
$125B
| $428K | 0.16% |
8,509
-2
| -0% | -$136 |
|
112
DuPont de Nemours
DD
$18.3B
| $428K | 0.16% |
9,988
+417
| +4% | +$25.5K |
|
|
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $420K | 0.15% |
20,000
| – | – |
|
114
Truist Financial
TFC
$62.3B
| $413K | 0.15% |
13,388
-2,353
| -15% | -$111K |
|
115
Las Vegas Sands
LVS
$30.4B
| $411K | 0.15% |
9,672
+1,824
| +23% | +$110K |
|
116
Alphabet (Google) Class A
GOOGL
$4.3T
| $406K | 0.15% |
6,980
+20
| +0.3% | +$1.35K |
|
117
Biogen
BIIB
$29.5B
| $402K | 0.15% |
1,272
-44
| -3% | -$13.4K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $392K | 0.14% |
6,218
-131
| -2% | -$9.32K |
|
119
Bristol-Myers Squibb
BMY
$123B
| $385K | 0.14% |
6,909
-200
| -3% | -$12.2K |
|
120
Zoetis
ZTS
$31.9B
| $380K | 0.14% |
3,226
-458
| -12% | -$60.3K |
|
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $376K | 0.14% |
12,253
-41
| -0.3% | -$1.24K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $369K | 0.14% |
12,989
-792
| -6% | -$29.6K |
|
123
Toronto Dominion Bank
TD
$199B
| $351K | 0.13% |
8,279
+1,219
| +17% | +$62.5K |
|
124
Analog Devices
ADI
$181B
| $343K | 0.13% |
3,824
-69
| -2% | -$7.54K |
|
125
Bank of Hawaii
BOH
$3.32B
| $335K | 0.12% |
6,058
-462
| -7% | -$37.1K |
|
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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.