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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
+3.52%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.2M
Cap. Flow
+$7.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.68M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
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
$20.2M 7.07%
263,150
-25,414
-9% -$1.91M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$19.9M 6.95%
173,978
-4,593
-3% -$509K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.4M 6.07%
454,808
-7,072
-2% -$264K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.8M 5.17%
282,694
-38,820
-12% -$2.04M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 3.8%
164,620
+12,519
+8% +$816K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.1M 3.52%
86,790
+23,290
+37% +$2.69M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.61M 3.01%
101,244
-6,210
-6% -$519K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.33M 2.91%
105,044
-15,981
-13% -$1.27M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.32M 2.56%
83,871
-8,349
-9% -$733K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$6.67M 2.33%
131,334
+32,931
+33% +$1.68M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.77M 2.02%
+168,609
New +$5.8M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.55M 1.94%
101,652
-21,352
-17% -$1.17M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$5.47M 1.91%
51,459
-11,971
-19% -$1.23M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.36M 1.87%
40,380
-8,437
-17% -$1.1M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.15M 1.8%
114,736
-16,564
-13% -$732K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.78M 1.67%
43,414
-6,393
-13% -$708K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 1.66%
83,533
+11,972
+17% +$668K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.31M 1.51%
41,103
+8,167
+25% +$861K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.88M 1.36%
165,396
-53,124
-24% -$1.22M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.19M 1.12%
45,410
-6,896
-13% -$479K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.16M 1.1%
+66,994
New +$3.17M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.07M 1.07%
19,086
-2,992
-14% -$470K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.88M 1.01%
33,606
-1,288
-4% -$106K
MCHP icon
24
Microchip Technology
MCHP
$44B
$2.87M 1%
65,196
-3,188
-5% -$144K
DD icon
25
DuPont de Nemours
DD
$18.3B
$2.71M 0.95%
15,007
-1,923
-11% -$346K
1
2 3 4 5

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Probity Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Probity Advisors held 160 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2017 filing shows 19 new, 36 increased, 94 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.04M.

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

  • Probity Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.69M increase.
  • Probity Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.04M.
  • Probity Advisors fully exited NOV in Q4 2017, selling an estimated $257K.
  • Probity Advisors's ten largest holdings make up 43% of its $286M portfolio in Q4 2017.
  • Probity Advisors opened 19 new positions and closed 4 in Q4 2017.
  • Probity Advisors's portfolio value rose 6.4% quarter-over-quarter to $286M.

Based on Probity Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.