$269 Million is the total value of Probity Advisors, Inc.'s 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,966 | -100.0% | -0.20% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -15,720 | -100.0% | -0.36% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,765 | -100.0% | -0.48% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -23,546 | -100.0% | -0.56% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -182,830 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 9.0% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES INC | 28 | Q3 2023 | 2.4% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-08 |
View Probity Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.