Probity Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.29M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$873K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$274K |
| 2 |
ExxonMobil
XOM
|
+$235K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$219K |
| 4 |
Apple
AAPL
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.07B
| $202K | 0.06% |
+11,083
| New | +$180K |
|
177
Flex
FLEX
$44.2B
| $164K | 0.05% |
19,521
+2,368
| +14% | +$19.3K |
|
|
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82K | 0.02% |
+14,400
| New | +$99.9K |
|
|
STKL
179
DELISTED
SunOpta
STKL
| $74K | 0.02% |
+10,000
| New | +$63.6K |
|
180
Energy Transfer Partners
ET
$70.2B
| $72K | 0.02% |
+13,280
| New | +$84.3K |
|
181
Ford
F
$55.9B
| $71K | 0.02% |
10,706
-11,228
| -51% | -$76K |
|
|
182
ExxonMobil
XOM
$617B
| – | – |
-5,260
| Closed | -$235K |
|
Similar funds
Probity Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Probity Advisors held 182 positions worth $353M, up 9.5% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Probity Advisors deployed $15.5M of net new capital in Q3 2020, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $274K trimmed.
- Probity Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $3.29M increase.
- Probity Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $274K.
- Probity Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $235K.
- Probity Advisors's ten largest holdings make up 46% of its $353M portfolio in Q3 2020.
- Probity Advisors opened 14 new positions and closed 1 in Q3 2020.
- Probity Advisors's portfolio value rose 9.5% quarter-over-quarter to $353M.
Based on Probity Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.