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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
98.79%
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 4.97%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$18.4M 8.25%
+315,286
New +$18.1M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.6M 7%
+294,652
New +$15.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.4B
$15.3M 6.87%
+165,118
New +$15.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.4M 6.02%
+460,972
New +$13.4M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.4M 4.66%
+298,260
New +$10.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.91M 3.54%
+97,835
New +$7.85M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.57M 3.39%
+117,946
New +$7.42M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.39M 3.31%
+142,507
New +$7.62M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.43M 2.88%
+75,979
New +$6.31M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$4.91M 2.2%
+57,711
New +$4.83M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4.86M 2.18%
+45,396
New +$4.76M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.76M 2.13%
+45,170
New +$4.68M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80B
$3.82M 1.71%
+68,448
New +$3.94M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$3.57M 1.6%
+199,788
New +$3.56M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 1.48%
+28,701
New +$3.2M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.1M 1.39%
+87,556
New +$3.16M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.54M 1.14%
+20,523
New +$2.49M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.46M 1.1%
+23,126
New +$2.46M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.44M 1.1%
+19,917
New +$2.39M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.38M 1.07%
+56,857
New +$2.33M
MSFT icon
21
Microsoft
MSFT
$3.79T
$2.06M 0.92%
+40,173
New +$2.09M
MCHP icon
22
Microchip Technology
MCHP
$39.7B
$2.05M 0.92%
+80,938
New +$2.01M
VZ icon
23
Verizon
VZ
$210B
$1.9M 0.85%
+34,081
New +$1.77M
MDLZ icon
24
Mondelez International
MDLZ
$78.4B
$1.9M 0.85%
+41,743
New +$1.82M
T icon
25
AT&T
T
$179B
$1.84M 0.82%
+56,369
New +$1.68M
1
2 3 4 5

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Probity Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 131 positions worth $223M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Industrials.

  • Probity Advisors's largest Q2 2016 buy was iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
  • Probity Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2016.
  • Probity Advisors disclosed 131 positions in Q2 2016, its first 13F filing on record.

Based on Probity Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.