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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
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.78M
Cap. Flow
+$6.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.59M
3
VTV icon
Vanguard Value ETF
VTV
+$2.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.4M 0.48%
24,036
+17,152
+249% +$999K
USB icon
52
US Bancorp
USB
$98.7B
$1.34M 0.46%
26,576
+774
+3% +$42.3K
TFC icon
53
Truist Financial
TFC
$62.5B
$1.31M 0.45%
25,212
-435
-2% -$23.4K
BOKF icon
54
BOK Financial
BOKF
$8.58B
$1.29M 0.45%
12,997
-273
-2% -$26.3K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.23M 0.42%
34,618
+24,907
+256% +$896K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.1B
$1.21M 0.42%
11,436
-393
-3% -$41.1K
TGT icon
57
Target
TGT
$61.1B
$1.19M 0.41%
17,159
+17
+0.1% +$1.24K
MRK icon
58
Merck
MRK
$322B
$1.16M 0.4%
22,262
+1,361
+7% +$73.5K
BTI icon
59
British American Tobacco
BTI
$129B
$1.15M 0.4%
19,879
+103
+0.5% +$6.48K
MMM icon
60
3M
MMM
$87.5B
$1.1M 0.38%
6,005
-77
-1% -$15.3K
PM icon
61
Philip Morris
PM
$298B
$1.1M 0.38%
11,089
-482
-4% -$50.2K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.09M 0.38%
14,030
+471
+3% +$37.9K
SJM icon
63
J.M. Smucker
SJM
$12.4B
$1.08M 0.38%
8,753
+1,704
+24% +$213K
NTR icon
64
Nutrien
NTR
$32.9B
$1.03M 0.36%
+21,887
New +$1.1M
UNP icon
65
Union Pacific
UNP
$181B
$1.02M 0.35%
7,618
+1,312
+21% +$177K
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.35%
20,138
+8
+0% +$393
COP icon
67
ConocoPhillips
COP
$146B
$1.01M 0.35%
17,014
-452
-3% -$25.6K
JPM icon
68
JPMorgan Chase
JPM
$930B
$987K 0.34%
8,978
-199
-2% -$22.5K
AEP icon
69
American Electric Power
AEP
$73.4B
$960K 0.33%
13,997
+904
+7% +$60.9K
WHR icon
70
Whirlpool
WHR
$2.31B
$920K 0.32%
6,012
+462
+8% +$77.2K
PYPL icon
71
PayPal
PYPL
$49.4B
$890K 0.31%
11,732
-409
-3% -$32.4K
DEO icon
72
Diageo
DEO
$45.7B
$848K 0.29%
6,260
-125
-2% -$17.4K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$803K 0.28%
14,761
-1,581
-10% -$88.1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$801K 0.28%
23,766
-3,254
-12% -$115K
BCE icon
75
BCE
BCE
$19.8B
$798K 0.28%
18,549
+130
+0.7% +$5.84K
1 2
3
4 5

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Probity Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Probity Advisors held 161 positions worth $289M, up 0.97% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q1 2018 filing shows 5 new, 57 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Probity Advisors's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M.
  • Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $3.29M increase.
  • Probity Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.21M.
  • Probity Advisors fully exited Agrium in Q1 2018, selling an estimated $1.04M.
  • Probity Advisors's ten largest holdings make up 42% of its $289M portfolio in Q1 2018.
  • Probity Advisors opened 5 new positions and closed 9 in Q1 2018.
  • Probity Advisors's portfolio value rose 0.97% quarter-over-quarter to $289M.

Based on Probity Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.