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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
+5.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$30.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
84
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
2
XOM icon
ExxonMobil
XOM
+$235K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$219K
4
AAPL icon
Apple
AAPL
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$28.7M 8.12%
496,552
+15,424
+3% +$873K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$27.7M 7.84%
246,312
+29,048
+13% +$3.29M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$17.8M 5.03%
341,287
+29,269
+9% +$1.53M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$17.1M 4.84%
279,538
+10,658
+4% +$670K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 4.72%
276,905
+23,868
+9% +$1.44M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.9M 3.65%
116,370
+7,483
+7% +$840K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.6M 3.58%
287,711
+14,073
+5% +$618K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$10.5M 2.98%
207,826
+7,915
+4% +$401K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.78M 2.48%
99,550
+2,738
+3% +$245K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.1M 2.29%
153,476
+6,963
+5% +$365K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.83M 1.93%
124,302
+8,255
+7% +$453K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.02M 1.7%
191,784
+8,983
+5% +$282K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.75M 1.63%
27,318
+87
+0.3% +$18.3K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.68M 1.61%
154,435
+2,408
+2% +$88.6K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.98M 1.41%
170,097
+2,001
+1% +$58.4K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.85M 1.37%
96,837
-2,937
-3% -$144K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.5M 1.27%
33,438
+556
+2% +$75.8K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.44M 1.26%
147,046
+5,965
+4% +$181K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.25M 1.2%
156,740
-4,789
-3% -$132K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.69M 1.04%
73,645
+3,111
+4% +$160K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.52M 1%
41,938
-2,601
-6% -$219K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.18M 0.9%
79,877
+561
+0.7% +$22.3K
MCHP icon
23
Microchip Technology
MCHP
$44B
$3.1M 0.88%
60,366
-268
-0.4% -$13.9K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.99M 0.85%
27,684
+4,097
+17% +$443K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.84M 0.8%
13,220
+71
+0.5% +$15K
1
2 3 4 5

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SWP
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Probity Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Probity Advisors held 182 positions worth $353M, up 9.5% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Probity Advisors deployed $15.5M of net new capital in Q3 2020, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $274K trimmed.

  • Probity Advisors's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 7,097 shares worth $359K.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $3.29M increase.
  • Probity Advisors's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $274K.
  • Probity Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $235K.
  • Probity Advisors's ten largest holdings make up 46% of its $353M portfolio in Q3 2020.
  • Probity Advisors opened 14 new positions and closed 1 in Q3 2020.
  • Probity Advisors's portfolio value rose 9.5% quarter-over-quarter to $353M.

Based on Probity Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.