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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
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.29M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$34.1B
| $216K | 0.07% |
1,967
-47
| -2% | -$5.1K |
|
152
Booking.com
BKNG
$139B
| $208K | 0.07% |
+2,500
| New | +$197K |
|
|
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,410
| Closed | -$207K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$110B
| $205K | 0.07% |
2,662
-150
| -5% | -$11.7K |
|
|
IBDK
155
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-8,281
| Closed | -$205K |
|
156
Ford
F
$55.8B
| – | – |
-11,909
| Closed | -$149K |
|
157
Gen Digital
GEN
$16.2B
| – | – |
-8,219
| Closed | -$231K |
|
158
Constellation Brands
STZ
$22.8B
| – | – |
-880
| Closed | -$201K |
|
159
Vanguard Mid-Cap ETF
VO
$105B
| – | – |
-5,536
| Closed | -$214K |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,059
| Closed | -$229K |
|
|
AGU
161
DELISTED
Agrium
AGU
| – | – |
-9,041
| Closed | -$1.04M |
|
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Probity Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Probity Advisors held 161 positions worth $289M, up 0.97% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors's Q1 2018 filing shows 5 new, 57 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M.
- Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $3.29M increase.
- Probity Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.21M.
- Probity Advisors fully exited Agrium in Q1 2018, selling an estimated $1.04M.
- Probity Advisors's ten largest holdings make up 42% of its $289M portfolio in Q1 2018.
- Probity Advisors opened 5 new positions and closed 9 in Q1 2018.
- Probity Advisors's portfolio value rose 0.97% quarter-over-quarter to $289M.
Based on Probity Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.