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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
-17.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$58.7M
Cap. Flow
+$6.21M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$823K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$535K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$522K
5
SPG icon
Simon Property Group
SPG
+$502K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
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
$19.8M 7.26%
205,197
+17,996
+10% +$2.14M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.6M 7.18%
473,860
+28,888
+6% +$1.37M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$14.7M 5.39%
292,498
+11,916
+4% +$604K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$12.6M 4.62%
251,908
+18,764
+8% +$1.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 4.36%
237,821
+20,276
+9% +$1.21M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.2M 4.12%
274,167
+18,201
+7% +$816K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$9.45M 3.47%
193,901
+1,370
+0.7% +$68.5K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.23M 3.39%
95,520
+4,428
+5% +$488K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.82M 2.51%
98,990
+3,788
+4% +$334K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.38M 2.34%
121,820
-15,465
-11% -$823K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.79M 2.13%
142,934
+17,036
+14% +$837K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.48M 2.01%
181,242
-1,085
-0.6% -$33.2K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.19M 1.91%
152,703
-4,601
-3% -$161K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.7M 1.73%
196,731
-18,582
-9% -$522K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.36M 1.6%
27,649
-255
-0.9% -$41.9K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.04M 1.48%
32,681
+354
+1% +$45.1K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.82M 1.4%
159,666
+12,181
+8% +$349K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.58M 1.31%
100,048
-810
-0.8% -$33.2K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.46M 1.27%
133,915
+3,087
+2% +$98.6K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.21M 1.18%
41,675
-3,572
-8% -$302K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.61M 0.96%
33,049
-2,376
-7% -$191K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.61M 0.96%
63,911
+9,148
+17% +$517K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.52M 0.92%
23,658
+42
+0.2% +$4.47K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.44M 0.9%
28,199
+3,440
+14% +$294K
INTC icon
25
Intel
INTC
$478B
$2.31M 0.85%
42,581
-665
-2% -$39.3K
1
2 3 4 5

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Probity Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Probity Advisors held 184 positions worth $272M, down 18% from $331M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Probity Advisors's Q1 2020 filing shows 6 new, 69 increased, 82 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Probity Advisors's largest Q1 2020 buy was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.14M increase.
  • Probity Advisors's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $823K.
  • Probity Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $535K.
  • Probity Advisors's ten largest holdings make up 45% of its $272M portfolio in Q1 2020.
  • Probity Advisors opened 6 new positions and closed 22 in Q1 2020.
  • Probity Advisors's portfolio value fell 18% quarter-over-quarter to $272M.

Based on Probity Advisors's 13F filing for Q1 2020, filed 15 May 2020.