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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
-9.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.5M
Cap. Flow
-$7.95M
Cap. Flow %
-2.95%
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.22M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.65M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$836K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$783K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
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
$17.3M 6.4%
170,628
-1,334
-0.8% -$146K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.1M 5.96%
426,524
-21,524
-5% -$871K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$13.5M 5.02%
205,016
+11,264
+6% +$836K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11M 4.07%
221,613
+53,638
+32% +$2.65M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 3.81%
186,793
-19,047
-9% -$1.12M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10M 3.71%
224,680
+38,405
+21% +$1.76M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$9.15M 3.39%
181,645
-10,316
-5% -$523K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.52M 3.16%
164,888
-52,259
-24% -$2.69M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.42M 3.12%
81,004
-35,796
-31% -$3.74M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.35M 2.73%
91,112
+1,438
+2% +$128K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.04M 2.24%
228,517
+160,684
+237% +$4.22M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.32M 1.97%
161,086
-7,575
-4% -$250K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.12M 1.9%
108,600
+1,799
+2% +$87K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.07M 1.88%
168,221
+26,045
+18% +$783K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.11M 1.53%
39,005
-1,583
-4% -$166K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.03M 1.5%
35,738
+2,998
+9% +$337K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.75M 1.39%
46,273
-11,331
-20% -$948K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.65M 1.36%
138,057
+5,611
+4% +$158K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.41M 1.27%
104,895
+3,427
+3% +$120K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.37M 1.25%
124,239
+6,298
+5% +$185K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.13M 1.16%
40,109
-23,707
-37% -$1.84M
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.05M 1.13%
30,064
-412
-1% -$44.1K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$2.73M 1.01%
27,896
-143
-0.5% -$15K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.61M 0.97%
48,433
+6,770
+16% +$411K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$2.44M 0.91%
41,506
-762
-2% -$47.6K
1
2 3 4 5

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SWP
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Probity Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Probity Advisors held 166 positions worth $269M, down 12% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Probity Advisors's Q4 2018 filing shows 9 new, 41 increased, 101 reduced and 11 closed positions. Its largest new stake was Lam Research: 49,660 shares worth $676K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Probity Advisors's largest Q4 2018 buy was Lam Research: 49,660 shares worth $676K.
  • Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2018, an estimated $4.22M increase.
  • Probity Advisors's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.74M.
  • Probity Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $1.77M.
  • Probity Advisors's ten largest holdings make up 41% of its $269M portfolio in Q4 2018.
  • Probity Advisors opened 9 new positions and closed 11 in Q4 2018.
  • Probity Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on Probity Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.