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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
MDLZ icon
51
Mondelez International
MDLZ
$77.4B
$1.19M 0.44%
29,807
-4,000
-12% -$171K
TFC icon
52
Truist Financial
TFC
$62.3B
$1.12M 0.41%
25,797
-1,579
-6% -$75.8K
TGT icon
53
Target
TGT
$63.4B
$1.11M 0.41%
16,876
-507
-3% -$39K
COP icon
54
ConocoPhillips
COP
$141B
$1.09M 0.41%
17,522
+856
+5% +$58.2K
T icon
55
AT&T
T
$153B
$1.07M 0.4%
49,642
-7,473
-13% -$174K
UNP icon
56
Union Pacific
UNP
$176B
$1.06M 0.39%
7,696
+233
+3% +$34.5K
PEG icon
57
Public Service Enterprise Group
PEG
$38.8B
$1.04M 0.39%
19,934
-662
-3% -$35.6K
AEP icon
58
American Electric Power
AEP
$71.3B
$1.02M 0.38%
13,672
-264
-2% -$19.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.37%
26,384
-3,224
-11% -$125K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$1M 0.37%
11,407
+43
+0.4% +$4.18K
BOKF icon
61
BOK Financial
BOKF
$8.53B
$986K 0.37%
13,447
-76
-0.6% -$6.44K
PYPL icon
62
PayPal
PYPL
$50.1B
$970K 0.36%
11,532
+61
+0.5% +$5.08K
MMM icon
63
3M
MMM
$83B
$932K 0.35%
5,850
-20
-0.3% -$3.32K
DEO icon
64
Diageo
DEO
$47.2B
$891K 0.33%
6,282
+35
+0.6% +$4.92K
NTR icon
65
Nutrien
NTR
$32B
$887K 0.33%
18,865
-790
-4% -$41.2K
JPM icon
66
JPMorgan Chase
JPM
$901B
$867K 0.32%
8,881
-40
-0.4% -$4.26K
RPM icon
67
RPM International
RPM
$13B
$856K 0.32%
14,565
-286
-2% -$17.5K
SPG icon
68
Simon Property Group
SPG
$74B
$819K 0.3%
4,876
+23
+0.5% +$4.11K
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
$811K 0.3%
12,872
-581
-4% -$39K
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$775K 0.29%
29,626
-52,148
-64% -$1.42M
SJM icon
71
J.M. Smucker
SJM
$12B
$754K 0.28%
8,063
-997
-11% -$104K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.2B
$718K 0.27%
5,438
+222
+4% +$32.3K
MCD icon
73
McDonald's
MCD
$190B
$712K 0.26%
4,012
-27
-0.7% -$4.79K
BCE icon
74
BCE
BCE
$20.2B
$710K 0.26%
17,955
-1,254
-7% -$51.3K
AAPL icon
75
Apple
AAPL
$4.8T
$698K 0.26%
17,708
-120
-0.7% -$5.82K
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.