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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
+1.05%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.43M
Cap. Flow
-$6.01M
Cap. Flow %
-2.12%
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
63
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.74M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.96M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.62M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.4B
$1.34M 0.47%
17,585
+426
+2% +$31.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.46%
30,662
-264
-0.9% -$11.9K
MRK icon
53
Merck
MRK
$307B
$1.28M 0.45%
22,096
-166
-0.7% -$9.37K
BOKF icon
54
BOK Financial
BOKF
$8.53B
$1.25M 0.44%
13,314
+317
+2% +$32.1K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.21M 0.43%
14,213
+183
+1% +$15K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.2B
$1.21M 0.43%
11,191
-245
-2% -$27.7K
COP icon
57
ConocoPhillips
COP
$141B
$1.17M 0.41%
16,819
-195
-1% -$13K
BTI icon
58
British American Tobacco
BTI
$135B
$1.13M 0.4%
22,292
+2,413
+12% +$127K
NTR icon
59
Nutrien
NTR
$32B
$1.09M 0.38%
20,036
-1,851
-8% -$91.8K
PEG icon
60
Public Service Enterprise Group
PEG
$38.8B
$1.09M 0.38%
20,088
-50
-0.2% -$2.57K
UNP icon
61
Union Pacific
UNP
$176B
$1.07M 0.38%
7,542
-76
-1% -$10.6K
PM icon
62
Philip Morris
PM
$300B
$1.06M 0.37%
13,083
+1,994
+18% +$169K
SJM icon
63
J.M. Smucker
SJM
$12B
$995K 0.35%
9,261
+508
+6% +$57K
PYPL icon
64
PayPal
PYPL
$50.1B
$971K 0.34%
11,665
-67
-0.6% -$5.34K
MMM icon
65
3M
MMM
$83B
$966K 0.34%
5,870
-135
-2% -$23K
AEP icon
66
American Electric Power
AEP
$71.3B
$964K 0.34%
13,926
-71
-0.5% -$4.78K
JPM icon
67
JPMorgan Chase
JPM
$901B
$931K 0.33%
8,938
-40
-0.4% -$4.39K
DEO icon
68
Diageo
DEO
$47.2B
$902K 0.32%
6,260
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$886K 0.31%
23,334
-432
-2% -$16.1K
WHR icon
70
Whirlpool
WHR
$2.39B
$871K 0.31%
5,954
-58
-1% -$8.81K
RPM icon
71
RPM International
RPM
$13B
$870K 0.31%
14,926
+155
+1% +$7.77K
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
$857K 0.3%
13,453
-793
-6% -$46.4K
AAPL icon
73
Apple
AAPL
$4.8T
$828K 0.29%
17,892
-12
-0.1% -$544
SPG icon
74
Simon Property Group
SPG
$74B
$828K 0.29%
4,864
+432
+10% +$68.7K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.2B
$812K 0.29%
5,216
– –
1 2
3
4 5

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SWP
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Probity Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Probity Advisors held 166 positions worth $284M, down 1.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q2 2018 filing shows 14 new, 63 increased, 71 reduced and 5 closed positions. Its largest new stake was Albemarle: 4,487 shares worth $423K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Probity Advisors's largest Q2 2018 buy was Albemarle: 4,487 shares worth $423K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $2.74M increase.
  • Probity Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.62M.
  • Probity Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $12.6M.
  • Probity Advisors's ten largest holdings make up 42% of its $284M portfolio in Q2 2018.
  • Probity Advisors opened 14 new positions and closed 5 in Q2 2018.
  • Probity Advisors's portfolio value fell 1.5% quarter-over-quarter to $284M.

Based on Probity Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.