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Probity Advisors Portfolio holdings
AUM
$700M
Turnover
5.11%
1-Year Est. Return
17.51%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+17.51%
3 Year Est. Return
+61.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7M
(+2.7%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
50
Reduced
75
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$829K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$489K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$398K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$382K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$445K |
| 2 |
Ambarella
AMBA
|
+$236K |
| 3 |
American Express
AXP
|
+$210K |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
NuStar Energy L.P.
NS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.58% |
| 2 | Technology | 4.65% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
| $20.8M | 7.83% |
296,810
-88
| -0% | -$6.08K |
2016 Q2
4 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$51.3B
| $18.2M | 6.88% |
173,598
+3,816
| +2% | +$398K |
2016 Q2
4 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $17M | 6.41% |
322,382
+6,808
| +2% | +$358K |
2016 Q2
4 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$73B
| $15.8M | 5.95% |
460,888
-2,780
| -0.6% | -$94.2K |
2016 Q2
4 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $9.8M | 3.69% |
122,237
+2,336
| +2% | +$187K |
2016 Q2
4 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$192B
| $8.84M | 3.34% |
145,151
+3,219
| +2% | +$194K |
2016 Q2
4 quarters
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
| $8.6M | 3.25% |
110,260
+564
| +0.5% | +$43.4K |
2016 Q2
4 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $7.92M | 2.99% |
89,559
+3,210
| +4% | +$283K |
2016 Q2
4 quarters
|
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $6.69M | 2.52% |
58,478
+3,322
| +6% | +$382K |
2016 Q2
4 quarters
|
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $6.29M | 2.37% |
182,830
-12,954
| -7% | -$445K |
2016 Q2
4 quarters
|
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $6.26M | 2.36% |
113,982
+8,918
| +8% | +$489K |
2016 Q2
4 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$196B
| $6.07M | 2.29% |
62,836
+1,430
| +2% | +$137K |
2016 Q2
4 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $5.98M | 2.26% |
48,675
-779
| -2% | -$95.2K |
2016 Q2
4 quarters
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $5.53M | 2.09% |
49,517
+1,594
| +3% | +$177K |
2016 Q2
4 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.35M | 2.02% |
129,485
-70
| -0.1% | -$2.85K |
2016 Q2
4 quarters
|
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $4.68M | 1.77% |
91,935
+16,308
| +22% | +$829K |
2016 Q2
4 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.62M | 1.74% |
217,956
+4,602
| +2% | +$96.4K |
2016 Q2
4 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.84M | 1.45% |
58,869
-2,169
| -4% | -$140K |
2016 Q2
4 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $3.51M | 1.33% |
70,214
+1,482
| +2% | +$73.1K |
2016 Q2
4 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $3.43M | 1.3% |
32,440
-1,638
| -5% | -$173K |
2016 Q2
4 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $3.21M | 1.21% |
22,047
-245
| -1% | -$35.1K |
2016 Q2
4 quarters
|
|
22
Microchip Technology
MCHP
$32.8B
| $2.78M | 1.05% |
72,008
-546
| -0.8% | -$21.5K |
2016 Q2
4 quarters
|
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2.72M | 1.02% |
92,766
+3,948
| +4% | +$116K |
2016 Q2
4 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $2.54M | 0.96% |
36,916
-765
| -2% | -$52.5K |
2016 Q2
4 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $2.27M | 0.86% |
26,885
-1,705
| -6% | -$144K |
2016 Q2
4 quarters
|
|
Similar funds
AW
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 Index ETF, an estimated $445K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.
- 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 Index 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.