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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
+9.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.4M
Cap. Flow
-$3.19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$390K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$365K
3
KHC icon
Kraft Heinz
KHC
+$323K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K
5
ANET icon
Arista Networks
ANET
+$289K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
3
VTV icon
Vanguard Value ETF
VTV
+$915K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$471K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.43M 0.84%
67,965
+2,757
+4% +$96K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.43M 0.83%
22,893
-16,112
-41% -$1.7M
INTC icon
28
Intel
INTC
$488B
$2.39M 0.82%
44,531
+298
+0.7% +$15.1K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.32M 0.8%
40,411
-4,625
-10% -$259K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.31M 0.79%
17,911
-1,072
-6% -$136K
NSC icon
31
Norfolk Southern
NSC
$75.2B
$2.22M 0.76%
11,876
-280
-2% -$48.4K
VTV icon
32
Vanguard Value ETF
VTV
$185B
$2.07M 0.71%
19,205
-8,691
-31% -$915K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.05M 0.7%
50,100
-10,679
-18% -$427K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.03M 0.7%
11,274
-726
-6% -$125K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.68%
23,648
+3,515
+17% +$294K
VZ icon
36
Verizon
VZ
$182B
$1.92M 0.66%
32,400
+151
+0.5% +$8.55K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$1.91M 0.66%
13,644
+298
+2% +$39.9K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$1.84M 0.63%
70,554
+1,230
+2% +$30.4K
DD icon
39
DuPont de Nemours
DD
$18.3B
$1.84M 0.63%
13,615
+107
+0.8% +$14.8K
ABBV icon
40
AbbVie
ABBV
$448B
$1.83M 0.63%
22,662
+662
+3% +$54.2K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.73M 0.6%
13,360
-155
-1% -$18.8K
PFE icon
42
Pfizer
PFE
$141B
$1.72M 0.59%
42,714
+1,869
+5% +$74.8K
MRK icon
43
Merck
MRK
$307B
$1.66M 0.57%
20,963
-58
-0.3% -$4.34K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.6M 0.55%
26,856
+1,700
+7% +$100K
AGCO icon
45
AGCO
AGCO
$8.13B
$1.58M 0.54%
22,654
+384
+2% +$24.9K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.56M 0.54%
14,481
-2,686
-16% -$284K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.53%
27,911
-2,429
-8% -$131K
TXN icon
48
Texas Instruments
TXN
$259B
$1.45M 0.5%
13,653
-115
-0.8% -$11.9K
MDLZ icon
49
Mondelez International
MDLZ
$77.4B
$1.37M 0.47%
27,412
-2,395
-8% -$110K
USB icon
50
US Bancorp
USB
$98.4B
$1.35M 0.47%
28,102
+121
+0.4% +$6.07K
1
2
3 4 5

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Probity Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Probity Advisors held 166 positions worth $291M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Probity Advisors's Q1 2019 filing shows 11 new, 66 increased, 83 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 7,926 shares worth $259K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

  • Probity Advisors's largest Q1 2019 buy was Kraft Heinz: 7,926 shares worth $259K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $390K increase.
  • Probity Advisors's biggest Q1 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.7M.
  • Probity Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $301K.
  • Probity Advisors's ten largest holdings make up 41% of its $291M portfolio in Q1 2019.
  • Probity Advisors opened 11 new positions and closed 2 in Q1 2019.
  • Probity Advisors's portfolio value rose 7.9% quarter-over-quarter to $291M.

Based on Probity Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.