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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
+0.87%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.91M
Cap. Flow
+$5.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$751K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$584K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$563K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$226K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$220K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
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
$21.5M 6.99%
180,867
+5,833
+3% +$684K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.5M 6.33%
433,424
+8,736
+2% +$395K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$16.8M 5.46%
224,010
+10,224
+5% +$751K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12.9M 4.19%
252,660
+11,462
+5% +$584K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 4.1%
206,885
+10,705
+5% +$646K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.2M 3.65%
241,912
+12,134
+5% +$563K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.85M 3.2%
86,931
+3,127
+4% +$356K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$9.24M 3%
181,356
+2,248
+1% +$114K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.32M 2.7%
93,266
+1,548
+2% +$140K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.49M 2.43%
139,631
-1,387
-1% -$74.2K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.18M 2.01%
212,090
-1,181
-0.6% -$34.7K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.73M 1.86%
116,857
+6,309
+6% +$313K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.56M 1.8%
157,591
+1,834
+1% +$64.3K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.49M 1.78%
178,103
+3,258
+2% +$100K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.38M 1.42%
149,078
+3,753
+3% +$109K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.27M 1.39%
133,633
+669
+0.5% +$21.1K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.03M 1.31%
31,609
-56
-0.2% -$7.05K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.01M 1.3%
28,826
+78
+0.3% +$10.7K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.97M 1.29%
102,048
-5,641
-5% -$220K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.69M 1.2%
42,362
-21
-0% -$1.82K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.33M 1.08%
54,322
+1,507
+3% +$90.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.91M 0.94%
35,909
-188
-0.5% -$15.2K
MCHP icon
23
Microchip Technology
MCHP
$44B
$2.79M 0.91%
60,074
-542
-0.9% -$24.6K
SBUX icon
24
Starbucks
SBUX
$120B
$2.75M 0.89%
31,074
-1,444
-4% -$134K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$2.69M 0.87%
41,211
– –
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 2019 Portfolio in Review

As of Q3 2019, Probity Advisors held 174 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Probity Advisors opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Probity Advisors's largest Q3 2019 buy was Kellanova: 3,982 shares worth $241K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $751K increase.
  • Probity Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $225K.
  • Probity Advisors fully exited Qualcomm in Q3 2019, selling an estimated $226K.
  • Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2019.
  • Probity Advisors opened 5 new positions and closed 2 in Q3 2019.
  • Probity Advisors's portfolio value rose 2.3% quarter-over-quarter to $308M.

Based on Probity Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.