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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
+9.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.4M
Cap. Flow
-$3.19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$390K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$365K
3
KHC icon
Kraft Heinz
KHC
+$323K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K
5
ANET icon
Arista Networks
ANET
+$289K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
3
VTV icon
Vanguard Value ETF
VTV
+$915K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$471K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
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
$18.8M 6.45%
166,515
-4,113
-2% -$452K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.7M 6.08%
410,212
-16,312
-4% -$668K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$15.2M 5.22%
205,764
+748
+0.4% +$55.3K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.6M 3.98%
229,416
+7,803
+4% +$390K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 3.93%
188,170
+1,377
+0.7% +$81.3K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.5M 3.61%
224,995
+315
+0.1% +$14.5K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$9.04M 3.11%
177,517
-4,128
-2% -$209K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.93M 3.07%
81,133
+129
+0.2% +$13.9K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.09M 2.78%
90,712
-400
-0.4% -$35.4K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.72M 2.66%
146,261
-18,627
-11% -$972K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.02M 2.07%
215,138
-13,379
-6% -$366K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.59M 1.92%
108,050
-550
-0.5% -$27.9K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.35M 1.84%
156,690
-4,396
-3% -$148K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.32M 1.83%
174,033
+5,812
+3% +$176K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.27M 1.47%
146,253
+8,196
+6% +$233K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.03M 1.39%
108,369
+3,474
+3% +$123K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.96M 1.36%
130,924
+6,685
+5% +$197K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.77M 1.3%
31,675
-4,063
-11% -$471K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.73M 1.28%
43,148
-3,125
-7% -$265K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.51M 1.21%
29,769
-295
-1% -$32.2K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.29M 1.13%
54,489
+6,056
+13% +$365K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.97M 1.02%
37,216
-2,893
-7% -$228K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$2.68M 0.92%
41,382
-124
-0.3% -$7.81K
SBUX icon
24
Starbucks
SBUX
$120B
$2.56M 0.88%
34,479
-26
-0.1% -$1.79K
MCHP icon
25
Microchip Technology
MCHP
$44B
$2.53M 0.87%
61,034
-238
-0.4% -$9.86K
1
2 3 4 5

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Probity Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Probity Advisors held 166 positions worth $291M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Probity Advisors's Q1 2019 filing shows 11 new, 66 increased, 83 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 7,926 shares worth $259K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

  • Probity Advisors's largest Q1 2019 buy was Kraft Heinz: 7,926 shares worth $259K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $390K increase.
  • Probity Advisors's biggest Q1 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.7M.
  • Probity Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $301K.
  • Probity Advisors's ten largest holdings make up 41% of its $291M portfolio in Q1 2019.
  • Probity Advisors opened 11 new positions and closed 2 in Q1 2019.
  • Probity Advisors's portfolio value rose 7.9% quarter-over-quarter to $291M.

Based on Probity Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.