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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
+2.11%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.4M
Cap. Flow
+$5.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$976K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$641K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$595K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$534K
2
AGN
Allergan plc
AGN
+$284K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
4
CCI icon
Crown Castle
CCI
+$209K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 4.1%
3 Healthcare 3.95%
4 Consumer Staples 3.87%
5 Financials 3.7%
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
$20.4M 6.77%
175,034
+8,519
+5% +$976K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$19M 6.32%
424,688
+14,476
+4% +$637K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$15.9M 5.27%
213,786
+8,022
+4% +$595K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12.3M 4.08%
241,198
+11,782
+5% +$595K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 4%
196,180
+8,010
+4% +$491K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.7M 3.56%
229,778
+4,783
+2% +$223K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.49M 3.15%
83,804
+2,671
+3% +$294K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$9.12M 3.03%
179,108
+1,591
+0.9% +$80.9K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.37M 2.78%
91,718
+1,006
+1% +$90.4K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.54M 2.5%
141,018
-5,243
-4% -$277K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.19M 2.06%
213,271
-1,867
-0.9% -$52.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.69M 1.89%
110,548
+2,498
+2% +$128K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.44M 1.81%
155,757
-933
-0.6% -$32K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.38M 1.79%
174,845
+812
+0.5% +$24.8K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.3M 1.43%
145,325
-928
-0.6% -$27.3K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.17M 1.38%
107,689
-680
-0.6% -$25.8K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.16M 1.38%
132,964
+2,040
+2% +$62.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.94M 1.31%
31,665
-10
-0% -$1.2K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.85M 1.28%
28,748
-1,021
-3% -$130K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.69M 1.23%
42,383
-765
-2% -$66K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.21M 1.06%
52,815
-1,674
-3% -$101K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.91M 0.97%
36,097
-1,119
-3% -$89.3K
SBUX icon
23
Starbucks
SBUX
$120B
$2.73M 0.91%
32,518
-1,961
-6% -$154K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.71M 0.9%
41,211
-171
-0.4% -$11.2K
MCHP icon
25
Microchip Technology
MCHP
$44B
$2.63M 0.87%
60,616
-418
-0.7% -$18.6K
1
2 3 4 5

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Probity Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Probity Advisors held 173 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Probity Advisors's Q2 2019 filing shows 9 new, 52 increased, 101 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M. The largest sale was DuPont de Nemours, an estimated $534K.

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

  • Probity Advisors's largest Q2 2019 buy was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $976K increase.
  • Probity Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $534K.
  • Probity Advisors fully exited Allergan plc in Q2 2019, selling an estimated $284K.
  • Probity Advisors's ten largest holdings make up 41% of its $301M portfolio in Q2 2019.
  • Probity Advisors opened 9 new positions and closed 4 in Q2 2019.
  • Probity Advisors's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Probity Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.