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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
+5.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$6.11M
Cap. Flow %
1.85%
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$788K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$649K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$564K
2
FM
iShares Frontier and Select EM ETF
FM
+$304K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$302K
4
SPG icon
Simon Property Group
SPG
+$239K
5
PCAR icon
PACCAR
PCAR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
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
$24.4M 7.36%
187,201
+6,334
+4% +$788K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.5M 6.51%
444,972
+11,548
+3% +$535K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$18.7M 5.66%
233,144
+9,134
+4% +$708K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$14.3M 4.33%
280,582
+27,922
+11% +$1.43M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 4.29%
217,545
+10,660
+5% +$676K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.9M 3.59%
255,966
+14,054
+6% +$649K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.4M 3.15%
91,092
+4,161
+5% +$470K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$9.8M 2.96%
192,531
+11,175
+6% +$569K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$9.2M 2.78%
95,202
+1,936
+2% +$179K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.36M 2.23%
137,285
-2,346
-2% -$126K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.77M 2.05%
125,898
+9,041
+8% +$466K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.37M 1.92%
215,313
+3,223
+2% +$93.8K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.62M 1.7%
182,327
+4,224
+2% +$130K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.55M 1.68%
157,304
-287
-0.2% -$10.1K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.62M 1.4%
147,485
-1,593
-1% -$48.5K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.57M 1.38%
130,828
-2,805
-2% -$93.7K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.4M 1.33%
27,904
-922
-3% -$135K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.23M 1.28%
100,858
-1,190
-1% -$47.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.14M 1.25%
32,327
+718
+2% +$91.4K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.98M 1.2%
45,247
+2,885
+7% +$251K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.6M 1.09%
54,763
+441
+0.8% +$27.9K
MCHP icon
22
Microchip Technology
MCHP
$44B
$3.05M 0.92%
58,198
-1,876
-3% -$90.6K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$2.93M 0.89%
42,254
+1,043
+3% +$70.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.87M 0.87%
35,425
-484
-1% -$39.2K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.65M 0.8%
70,457
-926
-1% -$33.4K
1
2 3 4 5

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SWP
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Probity Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Probity Advisors held 183 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2019 filing shows 11 new, 63 increased, 98 reduced and 5 closed positions. Its largest new stake was Kohl's: 9,003 shares worth $459K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Probity Advisors's largest Q4 2019 buy was Kohl's: 9,003 shares worth $459K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.43M increase.
  • Probity Advisors's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $302K.
  • Probity Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $564K.
  • Probity Advisors's ten largest holdings make up 43% of its $331M portfolio in Q4 2019.
  • Probity Advisors opened 11 new positions and closed 5 in Q4 2019.
  • Probity Advisors's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Probity Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.