Probity Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.38M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.16M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$889K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$434K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$311K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247K |
| 5 |
JWN
Nordstrom
JWN
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.24% |
| 5 | Financials | 3.15% |
Similar funds
Probity Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Probity Advisors held 174 positions worth $323M, up 19% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors deployed $10.4M of net new capital in Q2 2020, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Omnicom Group: 8,123 shares worth $444K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $889K trimmed.
- Probity Advisors's largest Q2 2020 buy was Omnicom Group: 8,123 shares worth $444K.
- Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, an estimated $1.38M increase.
- Probity Advisors's biggest Q2 2020 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $889K.
- Probity Advisors fully exited Nordstrom in Q2 2020, selling an estimated $182K.
- Probity Advisors's ten largest holdings make up 45% of its $323M portfolio in Q2 2020.
- Probity Advisors opened 12 new positions and closed 6 in Q2 2020.
- Probity Advisors's portfolio value rose 19% quarter-over-quarter to $323M.
Based on Probity Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.