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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
+3.43%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.1M
Cap. Flow
+$12.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
64
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.06M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K
3
LLTC
Linear Technology Corp
LLTC
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Staples 4.32%
3 Industrials 4.09%
4 Healthcare 3.74%
5 Financials 3.58%
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
$8.15B
$20.6M 7.98%
296,898
-8,096
-3% -$564K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$17.7M 6.85%
169,782
+9,256
+6% +$962K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.6M 6.44%
315,574
+10,464
+3% +$550K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.2M 5.91%
463,668
+14,200
+3% +$456K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.56M 3.71%
119,901
+15,232
+15% +$1.21M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.4M 3.26%
109,696
-1,446
-1% -$110K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.22M 3.19%
141,932
+4,748
+3% +$267K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.58M 2.94%
86,349
+8,978
+12% +$784K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.68M 2.59%
195,784
-31,234
-14% -$1.06M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.27M 2.43%
55,156
+12,270
+29% +$1.38M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.08M 2.36%
49,454
+4,130
+9% +$507K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$5.86M 2.27%
61,406
+4,252
+7% +$405K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.72M 2.22%
105,064
+32,924
+46% +$1.79M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.31M 2.06%
47,923
+3,104
+7% +$343K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.09M 1.97%
129,555
+6,777
+6% +$260K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$4.33M 1.68%
213,354
+18,222
+9% +$359K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$3.85M 1.49%
75,627
+24,597
+48% +$1.25M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$3.8M 1.47%
61,038
-2,889
-5% -$175K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.6M 1.4%
34,078
+10,652
+45% +$1.12M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.29M 1.27%
68,732
+9,263
+16% +$427K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.14M 1.22%
22,292
+900
+4% +$125K
MCHP icon
22
Microchip Technology
MCHP
$44B
$2.68M 1.04%
72,554
-2,488
-3% -$87.7K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.58M 1%
88,818
+16,102
+22% +$464K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.48M 0.96%
37,681
-1,099
-3% -$70.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.42M 0.94%
28,590
+5,375
+23% +$454K
1
2 3 4 5

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Probity Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Probity Advisors held 140 positions worth $258M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Probity Advisors deployed $12.6M of net new capital in Q1 2017, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Coca-Cola Femsa: 3,946 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.06M trimmed.

  • Probity Advisors's largest Q1 2017 buy was Coca-Cola Femsa: 3,946 shares worth $283K.
  • Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.79M increase.
  • Probity Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.06M.
  • Probity Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $447K.
  • Probity Advisors's ten largest holdings make up 45% of its $258M portfolio in Q1 2017.
  • Probity Advisors opened 8 new positions and closed 2 in Q1 2017.
  • Probity Advisors's portfolio value rose 8.5% quarter-over-quarter to $258M.

Based on Probity Advisors's 13F filing for Q1 2017, filed 11 May 2017.