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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
-9.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.5M
Cap. Flow
-$7.95M
Cap. Flow %
-2.95%
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.22M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.65M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$836K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$783K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.33M 0.87%
45,036
-21,563
-32% -$1.21M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.25M 0.84%
60,779
-7,985
-12% -$316K
SBUX icon
28
Starbucks
SBUX
$119B
$2.22M 0.82%
34,505
-723
-2% -$45.3K
MCHP icon
29
Microchip Technology
MCHP
$44B
$2.2M 0.82%
61,272
-2,284
-4% -$80.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.17M 0.8%
18,983
-314
-2% -$39.7K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.11M 0.78%
65,208
+17,777
+37% +$586K
INTC icon
32
Intel
INTC
$491B
$2.08M 0.77%
44,233
-583
-1% -$27.3K
ABBV icon
33
AbbVie
ABBV
$447B
$2.03M 0.75%
22,000
-347
-2% -$30.5K
DD icon
34
DuPont de Nemours
DD
$18.4B
$1.83M 0.68%
13,508
-267
-2% -$38.3K
NSC icon
35
Norfolk Southern
NSC
$75.3B
$1.82M 0.67%
12,156
-323
-3% -$53.1K
VZ icon
36
Verizon
VZ
$182B
$1.81M 0.67%
32,249
-1,033
-3% -$58.6K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.81M 0.67%
12,000
+97
+0.8% +$16K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.73M 0.64%
17,167
-15,583
-48% -$1.63M
JNJ icon
39
Johnson & Johnson
JNJ
$600B
$1.72M 0.64%
13,346
-256
-2% -$35.7K
PFE icon
40
Pfizer
PFE
$141B
$1.69M 0.63%
40,845
-1,289
-3% -$53.5K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.62%
20,133
-953
-5% -$79.2K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.59M 0.59%
30,340
-16,252
-35% -$850K
LLY icon
43
Eli Lilly
LLY
$1.03T
$1.56M 0.58%
13,515
-445
-3% -$49.7K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$1.55M 0.58%
69,324
-198
-0.3% -$4.8K
MRK icon
45
Merck
MRK
$309B
$1.53M 0.57%
21,021
-228
-1% -$16.1K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.36M 0.5%
25,156
+556
+2% +$33.1K
TXN icon
47
Texas Instruments
TXN
$260B
$1.3M 0.48%
13,768
-14
-0.1% -$1.35K
USB icon
48
US Bancorp
USB
$98.2B
$1.28M 0.47%
27,981
-483
-2% -$24.9K
AGCO icon
49
AGCO
AGCO
$8.17B
$1.24M 0.46%
22,270
-743
-3% -$42K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.2M 0.44%
42,873
-6,751
-14% -$207K
1
2
3 4 5

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Probity Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Probity Advisors held 166 positions worth $269M, down 12% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Probity Advisors's Q4 2018 filing shows 9 new, 41 increased, 101 reduced and 11 closed positions. Its largest new stake was Lam Research: 49,660 shares worth $676K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Probity Advisors's largest Q4 2018 buy was Lam Research: 49,660 shares worth $676K.
  • Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2018, an estimated $4.22M increase.
  • Probity Advisors's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.74M.
  • Probity Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $1.77M.
  • Probity Advisors's ten largest holdings make up 41% of its $269M portfolio in Q4 2018.
  • Probity Advisors opened 9 new positions and closed 11 in Q4 2018.
  • Probity Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on Probity Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.