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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
+3.52%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.2M
(+6.4%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.69M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.04M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$109B
| $216K | 0.08% |
2,812
| – | – |
|
152
Vanguard Mid-Cap ETF
VO
$105B
| $214K | 0.07% |
5,536
| – | – |
|
|
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $209K | 0.07% |
+8,410
| New | +$209K |
|
|
IBDK
154
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $206K | 0.07% |
+8,281
| New | +$206K |
|
155
Constellation Brands
STZ
$22.9B
| $201K | 0.07% |
+880
| New | +$190K |
|
156
Ford
F
$55.7B
| $149K | 0.05% |
11,909
-1,504
| -11% | -$18.5K |
|
157
Fidelity National Financial
FNF
$13.7B
| – | – |
-6,838
| Closed | -$225K |
|
158
Macy's
M
$6.13B
| – | – |
-9,635
| Closed | -$210K |
|
159
NOV
NOV
$7.02B
| – | – |
-7,187
| Closed | -$257K |
|
|
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,745
| Closed | -$226K |
|
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Probity Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Probity Advisors held 160 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Probity Advisors's Q4 2017 filing shows 19 new, 36 increased, 94 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.
- Probity Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M.
- Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.69M increase.
- Probity Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.04M.
- Probity Advisors fully exited NOV in Q4 2017, selling an estimated $257K.
- Probity Advisors's ten largest holdings make up 43% of its $286M portfolio in Q4 2017.
- Probity Advisors opened 19 new positions and closed 4 in Q4 2017.
- Probity Advisors's portfolio value rose 6.4% quarter-over-quarter to $286M.
Based on Probity Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.