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PROBITY ADVISORS, INC. Information

10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, Texas, 75231, (214) 891-8131

Report Date: 03/31/2019

Position Statistics

Total Positions 168
New Positions 11
Increased Positions 79
Decreased Positions 85
Positions with Activity 164
Sold Out Positions 2
Total Mkt Value (in $ millions) 294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.45%
Basic Materials 1.4%
Industrials 4.16%
Consumer Cyclicals 3.09%
Consumer Non-Cyclicals 3.55%
Financials 68.84%
Healthcare 4.43%
Technology 6.33%
Telecommunication Services 1.37%
Utilities 1.47%

168 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 19,178 -474 (2.41) 166,515
ISHARES TR S&P 500 GRWT ETF 18,302 -728 (3.82) 102,553
ISHARES TR SP SMCP600VL ETF 14,743 54 .37 102,882
ISHARES TR 0-5YR INVT GR CP 11,680 397 3.52 229,416
ISHARES TR CORE MSCI EAFE 11,469 84 .74 188,170
ISHARES TR 0-5YR HI YL CP 10,487 15 .14 224,995
ISHARES TR JPMORGAN USD EMG 9,125 15 .16 81,133
ISHARES TR FLTG RATE NT ETF 9,039 -210 (2.27) 177,517
ISHARES TR S&P SML 600 GWT 8,039 -35 (0.44) 45,356
ISHARES TR SH TR CRPORT ETF 7,810 -995 (11.3) 146,261
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG 6,202 -386 (5.86) 215,138
ISHARES INC CORE MSCI EMKT 5,485 -28 (0.51) 108,050
SPDR SERIES TRUST PORTFOLIO INTRMD 5,464 -153 (2.73) 156,690
SPDR SERIES TRUST PORTFOLIO SHORT 5,355 179 3.46 174,033
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 4,285 240 5.94 146,253
SPDR SERIES TRUST PRTFLO S&P500 GW 4,178 134 3.31 108,369
SPDR SERIES TRUST PRTFLO S&P500 VL 4,046 207 5.38 130,924
MICROSOFT CORP COM 3,972 -39 (0.98) 29,769
ISHARES TR IBOXX INV CP ETF 3,914 -502 (11.37) 31,675
ISHARES TR IBOXX HI YD ETF 3,752 -272 (6.75) 43,148