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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
+3.96%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.88M
Cap. Flow
-$5.73M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$962K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$580K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$526K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.29M
2
DD
Du Pont De Nemours E I
DD
+$1.27M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
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
$8.41B
$21.4M 7.96%
288,564
-8,246
-3% -$575K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$19.3M 7.17%
178,571
+4,973
+3% +$526K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.9M 6.3%
321,514
-868
-0.3% -$45.7K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.6M 6.16%
461,880
+992
+0.2% +$34.9K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.76M 3.63%
152,101
+6,950
+5% +$435K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.7M 3.61%
121,025
-1,212
-1% -$97.1K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$8.84M 3.29%
107,454
-2,806
-3% -$219K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.19M 3.05%
92,220
+2,661
+3% +$235K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.39M 2.75%
63,500
+5,022
+9% +$580K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.78M 2.52%
123,004
+9,022
+8% +$497K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$6.33M 2.36%
63,430
+594
+0.9% +$58.1K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.24M 2.32%
48,817
+142
+0.3% +$17.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.7M 2.12%
131,300
+1,815
+1% +$77K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.58M 2.07%
49,807
+290
+0.6% +$32.3K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.01M 1.87%
98,403
+6,468
+7% +$329K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$4.83M 1.8%
218,520
+564
+0.3% +$12.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.87M 1.44%
71,561
+1,347
+2% +$71.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.3B
$3.58M 1.33%
52,306
-6,563
-11% -$439K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.49M 1.3%
32,936
+496
+2% +$52.6K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.37M 1.25%
22,078
+31
+0.1% +$4.56K
MCHP icon
21
Microchip Technology
MCHP
$43.8B
$3.07M 1.14%
68,384
-3,624
-5% -$152K
DD icon
22
DuPont de Nemours
DD
$19.3B
$2.97M 1.1%
16,930
+7,632
+82% +$1.27M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.88M 1.07%
96,659
+3,893
+4% +$115K
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.6M 0.97%
34,894
-2,022
-5% -$148K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.3M 0.85%
27,208
+323
+1% +$27.3K
1
2 3 4 5

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Probity Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Probity Advisors held 145 positions worth $269M, up 1.5% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Probity Advisors's Q3 2017 filing shows 6 new, 50 increased, 72 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 8,325 shares worth $985K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q3 2017 buy was Digital Realty Trust: 8,325 shares worth $985K.
  • Probity Advisors added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Probity Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $575K.
  • Probity Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $6.29M.
  • Probity Advisors's ten largest holdings make up 46% of its $269M portfolio in Q3 2017.
  • Probity Advisors opened 6 new positions and closed 4 in Q3 2017.
  • Probity Advisors's portfolio value rose 1.5% quarter-over-quarter to $269M.

Based on Probity Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.