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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
+5.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
(+7.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.43M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$788K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$708K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$676K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$304K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$302K |
| 4 |
Simon Property Group
SPG
|
+$239K |
| 5 |
PACCAR
PCAR
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$70.1B
| $148K | 0.04% |
11,524
-3,043
| -21% | -$37.5K |
|
177
Flex
FLEX
$44.2B
| $146K | 0.04% |
+15,388
| New | +$133K |
|
|
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
| $31K | 0.01% |
+22,235
| New | +$24.8K |
|
179
Crown Castle
CCI
$34.1B
| – | – |
-1,482
| Closed | -$206K |
|
180
Coca-Cola Femsa
KOF
$21.8B
| – | – |
-3,389
| Closed | -$205K |
|
181
The Mosaic Company
MOS
$7.06B
| – | – |
-10,058
| Closed | -$206K |
|
|
BSCJ
182
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-26,756
| Closed | -$564K |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-10,814
| Closed | -$304K |
|
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Probity Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Probity Advisors held 183 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Probity Advisors's Q4 2019 filing shows 11 new, 63 increased, 98 reduced and 5 closed positions. Its largest new stake was Kohl's: 9,003 shares worth $459K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $564K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Probity Advisors's largest Q4 2019 buy was Kohl's: 9,003 shares worth $459K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.43M increase.
- Probity Advisors's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $302K.
- Probity Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $564K.
- Probity Advisors's ten largest holdings make up 43% of its $331M portfolio in Q4 2019.
- Probity Advisors opened 11 new positions and closed 5 in Q4 2019.
- Probity Advisors's portfolio value rose 7.4% quarter-over-quarter to $331M.
Based on Probity Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.