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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
+1.05%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.43M
Cap. Flow
-$6.01M
Cap. Flow %
-2.12%
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
63
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.74M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.96M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.62M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
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
$18.9M 6.66%
171,859
+538
+0.3% +$59.6K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.8M 6.61%
462,376
+9,672
+2% +$388K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$15.4M 5.42%
188,766
-32,704
-15% -$2.62M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 4.55%
204,334
+15,147
+8% +$1M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.9M 4.53%
120,738
+12,012
+11% +$1.31M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$9.58M 3.37%
187,797
+1,962
+1% +$100K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.52M 3%
90,176
-4,434
-5% -$407K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.13M 2.86%
174,431
+37,367
+27% +$1.75M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.64M 2.69%
154,009
+55,328
+56% +$2.74M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.55M 1.95%
166,672
+3,506
+2% +$117K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.51M 1.94%
104,845
+9,101
+10% +$510K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.28M 1.86%
67,536
-18,499
-22% -$1.44M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.1M 1.79%
59,939
-8,455
-12% -$724K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.43M 1.56%
70,555
+24,838
+54% +$1.63M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.26M 1.5%
40,610
-228
-0.6% -$23.9K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.05M 1.42%
133,184
+17,629
+15% +$557K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.78M 1.33%
125,199
+21,208
+20% +$639K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.6M 1.27%
102,434
+4,583
+5% +$159K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.56M 1.25%
33,402
-2,894
-8% -$311K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.46M 1.22%
116,815
+4,817
+4% +$143K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.41M 1.2%
29,740
+2,910
+11% +$335K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.05M 1.07%
30,887
-785
-2% -$76.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 1.05%
69,915
-1,063
-1% -$47.4K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.93M 1.03%
28,233
-137
-0.5% -$14.3K
MCHP icon
25
Microchip Technology
MCHP
$44B
$2.92M 1.03%
64,156
+956
+2% +$44.3K
1
2 3 4 5

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Probity Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Probity Advisors held 166 positions worth $284M, down 1.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q2 2018 filing shows 14 new, 63 increased, 71 reduced and 5 closed positions. Its largest new stake was Albemarle: 4,487 shares worth $423K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Probity Advisors's largest Q2 2018 buy was Albemarle: 4,487 shares worth $423K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $2.74M increase.
  • Probity Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.62M.
  • Probity Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $12.6M.
  • Probity Advisors's ten largest holdings make up 42% of its $284M portfolio in Q2 2018.
  • Probity Advisors opened 14 new positions and closed 5 in Q2 2018.
  • Probity Advisors's portfolio value fell 1.5% quarter-over-quarter to $284M.

Based on Probity Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.