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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
+1.93%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7M
Cap. Flow
+$2.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
50
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$829K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$489K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$382K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$445K
2
AMBA icon
Ambarella
AMBA
+$236K
3
AXP icon
American Express
AXP
+$210K
4
RTX icon
RTX Corp
RTX
+$207K
5
NS
NuStar Energy L.P.
NS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
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
$20.8M 7.83%
296,810
-88
-0% -$6.08K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$18.2M 6.88%
173,598
+3,816
+2% +$398K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17M 6.41%
322,382
+6,808
+2% +$358K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.8M 5.95%
460,888
-2,780
-0.6% -$94.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.78M 3.69%
122,237
+2,336
+2% +$187K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.84M 3.34%
145,151
+3,219
+2% +$194K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.6M 3.25%
110,260
+564
+0.5% +$43.4K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.92M 2.99%
89,559
+3,210
+4% +$283K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.69M 2.52%
58,478
+3,322
+6% +$382K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.29M 2.37%
182,830
-12,954
-7% -$445K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.26M 2.36%
113,982
+8,918
+8% +$489K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$6.07M 2.29%
62,836
+1,430
+2% +$137K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.98M 2.26%
48,675
-779
-2% -$95.2K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.53M 2.09%
49,517
+1,594
+3% +$177K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.35M 2.02%
129,485
-70
-0.1% -$2.85K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$4.68M 1.77%
91,935
+16,308
+22% +$829K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$4.62M 1.74%
217,956
+4,602
+2% +$96.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$3.84M 1.45%
58,869
-2,169
-4% -$140K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.51M 1.33%
70,214
+1,482
+2% +$73.1K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.43M 1.3%
32,440
-1,638
-5% -$173K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.21M 1.21%
22,047
-245
-1% -$35.1K
MCHP icon
22
Microchip Technology
MCHP
$44B
$2.78M 1.05%
72,008
-546
-0.8% -$21.5K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.71M 1.02%
92,766
+3,948
+4% +$116K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.54M 0.96%
36,916
-765
-2% -$52.5K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.27M 0.86%
26,885
-1,705
-6% -$144K
1
2 3 4 5

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WAAG
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SWP
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EIM
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AMM
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WA
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RFA
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Probity Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Probity Advisors held 143 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Probity Advisors's Q2 2017 filing shows 5 new, 50 increased, 75 reduced and 4 closed positions. Its largest new stake was Crown Castle: 2,155 shares worth $216K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Probity Advisors's largest Q2 2017 buy was Crown Castle: 2,155 shares worth $216K.
  • Probity Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $829K increase.
  • Probity Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $445K.
  • Probity Advisors fully exited Ambarella in Q2 2017, selling an estimated $236K.
  • Probity Advisors's ten largest holdings make up 45% of its $265M portfolio in Q2 2017.
  • Probity Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Probity Advisors's portfolio value rose 2.7% quarter-over-quarter to $265M.

Based on Probity Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.