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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
+3.79%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.6M
Cap. Flow
+$13.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
47
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$693K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$423K
3
FM
iShares Frontier and Select EM ETF
FM
+$391K
4
AME icon
Ametek
AME
+$390K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$260B
$1.48M 0.48%
13,782
+184
+1% +$20.5K
MDLZ icon
52
Mondelez International
MDLZ
$77.2B
$1.45M 0.47%
33,807
-4,281
-11% -$183K
T icon
53
AT&T
T
$152B
$1.45M 0.47%
57,115
-3,764
-6% -$92.2K
MRK icon
54
Merck
MRK
$309B
$1.44M 0.47%
21,249
-847
-4% -$54K
AGCO icon
55
AGCO
AGCO
$8.16B
$1.4M 0.45%
23,013
+367
+2% +$22.2K
TFC icon
56
Truist Financial
TFC
$62.1B
$1.33M 0.43%
27,376
+477
+2% +$24.5K
BOKF icon
57
BOK Financial
BOKF
$8.49B
$1.32M 0.43%
13,523
+209
+2% +$20.9K
COP icon
58
ConocoPhillips
COP
$142B
$1.29M 0.42%
16,666
-153
-0.9% -$11K
UNP icon
59
Union Pacific
UNP
$176B
$1.22M 0.39%
7,463
-79
-1% -$11.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.39%
29,608
-1,054
-3% -$44.3K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.1B
$1.19M 0.39%
11,364
+173
+2% +$19.2K
NTR icon
62
Nutrien
NTR
$31.8B
$1.13M 0.37%
19,655
-381
-2% -$21.1K
PEG icon
63
Public Service Enterprise Group
PEG
$38.7B
$1.09M 0.35%
20,596
+508
+3% +$26.5K
MMM icon
64
3M
MMM
$83.4B
$1.03M 0.34%
5,870
– –
PYPL icon
65
PayPal
PYPL
$50.1B
$1.01M 0.33%
11,471
-194
-2% -$17.1K
JPM icon
66
JPMorgan Chase
JPM
$899B
$1.01M 0.33%
8,921
-17
-0.2% -$1.93K
AAPL icon
67
Apple
AAPL
$4.81T
$1.01M 0.33%
17,828
-64
-0.4% -$3.33K
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
$992K 0.32%
13,453
– –
AEP icon
69
American Electric Power
AEP
$71.2B
$988K 0.32%
13,936
+10
+0.1% +$712
RPM icon
70
RPM International
RPM
$13B
$964K 0.31%
14,851
-75
-0.5% -$4.83K
SJM icon
71
J.M. Smucker
SJM
$12B
$930K 0.3%
9,060
-201
-2% -$22K
PM icon
72
Philip Morris
PM
$299B
$890K 0.29%
10,912
-2,171
-17% -$178K
DEO icon
73
Diageo
DEO
$47.2B
$885K 0.29%
6,247
-13
-0.2% -$1.87K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$873K 0.28%
23,048
-286
-1% -$10.7K
SPG icon
75
Simon Property Group
SPG
$74.1B
$858K 0.28%
4,853
-11
-0.2% -$1.95K
1 2
3
4 5

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SWP
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EIM
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AMM
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Probity Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Probity Advisors held 168 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors deployed $13.3M of net new capital in Q3 2018, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $616K trimmed.

  • Probity Advisors's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $693K increase.
  • Probity Advisors's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $616K.
  • Probity Advisors fully exited Ametek in Q3 2018, selling an estimated $390K.
  • Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2018.
  • Probity Advisors opened 7 new positions and closed 11 in Q3 2018.
  • Probity Advisors's portfolio value rose 8.3% quarter-over-quarter to $308M.

Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.