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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
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.78M
Cap. Flow
+$6.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.59M
3
VTV icon
Vanguard Value ETF
VTV
+$2.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$18.7M 6.49%
171,321
-2,657
-2% -$304K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.6M 6.08%
452,704
-2,104
-0.5% -$83.9K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$16.7M 5.78%
221,470
-41,680
-16% -$3.21M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.6M 4.35%
242,148
-40,546
-14% -$2.11M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 4.32%
189,187
+24,567
+15% +$1.65M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.3M 4.25%
108,726
+21,936
+25% +$2.49M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$9.46M 3.28%
185,835
+54,501
+41% +$2.78M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.22M 2.85%
94,610
-6,634
-7% -$578K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.75M 2.34%
86,035
-19,009
-18% -$1.5M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.41M 2.22%
137,064
+70,070
+105% +$3.29M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.86M 2.03%
68,394
-15,477
-18% -$1.34M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.59M 1.94%
95,744
+12,211
+15% +$722K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.47M 1.9%
163,166
-5,443
-3% -$184K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.91M 1.7%
98,681
+56,225
+132% +$2.8M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.28M 1.48%
40,838
-265
-0.6% -$27.8K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.96M 1.37%
73,928
-27,724
-27% -$1.49M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.9M 1.35%
36,296
-7,118
-16% -$775K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.63M 1.26%
115,555
+85,666
+287% +$2.75M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.29M 1.14%
111,998
+79,544
+245% +$2.44M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.28M 1.14%
97,851
+69,807
+249% +$2.41M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.15M 1.09%
26,830
+7,612
+40% +$899K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.14M 1.09%
103,991
+58,294
+128% +$1.76M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 1.09%
70,978
-43,758
-38% -$1.99M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.99M 1.04%
42,951
-2,459
-5% -$175K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.98M 1.03%
45,717
+28,613
+167% +$1.89M
1
2 3 4 5

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SWP
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EIM
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Probity Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Probity Advisors held 161 positions worth $289M, up 0.97% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q1 2018 filing shows 5 new, 57 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Probity Advisors's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M.
  • Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $3.29M increase.
  • Probity Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.21M.
  • Probity Advisors fully exited Agrium in Q1 2018, selling an estimated $1.04M.
  • Probity Advisors's ten largest holdings make up 42% of its $289M portfolio in Q1 2018.
  • Probity Advisors opened 5 new positions and closed 9 in Q1 2018.
  • Probity Advisors's portfolio value rose 0.97% quarter-over-quarter to $289M.

Based on Probity Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.