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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
+3.79%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.6M
Cap. Flow
+$13.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
47
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$693K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$423K
3
FM
iShares Frontier and Select EM ETF
FM
+$391K
4
AME icon
Ametek
AME
+$390K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
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
$19.9M 6.47%
171,962
+103
+0.1% +$11.8K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.8M 6.44%
448,048
-14,328
-3% -$616K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$16.2M 5.25%
193,752
+4,986
+3% +$421K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 4.28%
205,840
+1,506
+0.7% +$96K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.6M 4.09%
116,800
-3,938
-3% -$423K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 3.65%
+217,147
New +$11.3M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$9.79M 3.18%
191,961
+4,164
+2% +$212K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$9.04M 2.94%
89,674
-502
-0.6% -$50.5K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.77M 2.85%
186,275
+11,844
+7% +$555K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.34M 2.71%
167,975
+13,966
+9% +$693K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.62M 1.82%
168,661
+1,989
+1% +$66.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.53M 1.8%
106,801
+1,956
+2% +$102K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.99M 1.62%
63,816
-3,720
-6% -$291K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.98M 1.62%
57,604
-2,335
-4% -$201K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.29M 1.39%
142,176
+16,977
+14% +$512K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.25M 1.38%
40,588
-22
-0.1% -$2.31K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.15M 1.35%
66,599
-3,956
-6% -$247K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.08M 1.32%
132,446
-738
-0.6% -$22.5K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.88M 1.26%
101,468
-966
-0.9% -$35.9K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.76M 1.22%
32,740
+3,000
+10% +$346K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.67M 1.19%
117,941
+1,126
+1% +$34.7K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.54M 1.15%
32,750
-652
-2% -$70.1K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.49M 1.13%
30,476
-411
-1% -$44.6K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$3.1M 1.01%
28,039
-194
-0.7% -$21.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.98M 0.97%
68,764
-1,151
-2% -$49.6K
1
2 3 4 5

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SWP
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EIM
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AMM
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Probity Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Probity Advisors held 168 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors deployed $13.3M of net new capital in Q3 2018, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $616K trimmed.

  • Probity Advisors's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $693K increase.
  • Probity Advisors's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $616K.
  • Probity Advisors fully exited Ametek in Q3 2018, selling an estimated $390K.
  • Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2018.
  • Probity Advisors opened 7 new positions and closed 11 in Q3 2018.
  • Probity Advisors's portfolio value rose 8.3% quarter-over-quarter to $308M.

Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.