$286 Million is the total value of Probity Advisors, Inc.'s 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $5,769,000 | – | 168,609 | +100.0% | 2.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,157,000 | – | 66,994 | +100.0% | 1.10% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,134,000 | – | 42,456 | +100.0% | 0.75% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,390,000 | – | 45,697 | +100.0% | 0.49% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,103,000 | – | 17,104 | +100.0% | 0.39% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $996,000 | – | 32,454 | +100.0% | 0.35% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $947,000 | – | 29,889 | +100.0% | 0.33% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $925,000 | – | 28,044 | +100.0% | 0.32% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $816,000 | – | 6,493 | +100.0% | 0.28% | – |
| VBTX | New | VERITEX HLDGS INC | $530,000 | – | 19,192 | +100.0% | 0.18% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $482,000 | – | 12,646 | +100.0% | 0.17% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $391,000 | – | 1,721 | +100.0% | 0.14% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $345,000 | – | 9,711 | +100.0% | 0.12% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $246,000 | – | 9,734 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $240,000 | – | 3,217 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $228,000 | – | 1,393 | +100.0% | 0.08% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $209,000 | – | 8,410 | +100.0% | 0.07% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $206,000 | – | 8,281 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 880 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.