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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
+0.87%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.91M
Cap. Flow
+$5.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$751K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$584K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$563K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$226K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$220K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.43M 0.46%
12,799
-90
-0.7% -$10K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.38M 0.45%
25,277
-1,028
-4% -$55.5K
MDLZ icon
53
Mondelez International
MDLZ
$77.1B
$1.26M 0.41%
22,802
-2,543
-10% -$139K
AEP icon
54
American Electric Power
AEP
$73.4B
$1.22M 0.4%
12,989
-48
-0.4% -$4.36K
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.39%
15,153
-243
-2% -$16.2K
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$1.18M 0.38%
19,033
-163
-0.8% -$9.73K
UNP icon
57
Union Pacific
UNP
$181B
$1.17M 0.38%
7,237
+213
+3% +$35.8K
PYPL icon
58
PayPal
PYPL
$49.4B
$1.13M 0.37%
10,879
+63
+0.6% +$6.94K
BOKF icon
59
BOK Financial
BOKF
$8.58B
$1.11M 0.36%
14,053
+761
+6% +$59.6K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.1B
$1.08M 0.35%
12,227
+388
+3% +$34.4K
SJM icon
61
J.M. Smucker
SJM
$12.4B
$1.06M 0.35%
9,662
+1,000
+12% +$111K
JPM icon
62
JPMorgan Chase
JPM
$930B
$1.05M 0.34%
8,896
+70
+0.8% +$7.92K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.03M 0.34%
35,173
-1,001
-3% -$29.3K
TFC icon
64
Truist Financial
TFC
$62.5B
$1.03M 0.33%
19,218
-1,674
-8% -$83K
COP icon
65
ConocoPhillips
COP
$146B
$1.01M 0.33%
17,776
-178
-1% -$10.1K
GS icon
66
Goldman Sachs
GS
$317B
$1.01M 0.33%
4,872
+501
+11% +$105K
DEO icon
67
Diageo
DEO
$45.7B
$989K 0.32%
6,050
+133
+2% +$22.3K
AAPL icon
68
Apple
AAPL
$4.72T
$974K 0.32%
17,404
+324
+2% +$16.9K
NTR icon
69
Nutrien
NTR
$32.9B
$967K 0.31%
19,389
+776
+4% +$39.6K
RPM icon
70
RPM International
RPM
$13.4B
$945K 0.31%
13,729
-479
-3% -$31.7K
BCE icon
71
BCE
BCE
$19.8B
$898K 0.29%
18,558
+63
+0.3% +$2.95K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$865K 0.28%
21,492
-1,485
-6% -$61.3K
AMZN icon
73
Amazon
AMZN
$2.51T
$864K 0.28%
9,960
+880
+10% +$81.6K
PG icon
74
Procter & Gamble
PG
$342B
$850K 0.28%
6,836
-177
-3% -$20.9K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$844K 0.27%
7,627
-2,037
-21% -$225K
1 2
3
4 5

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Probity Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Probity Advisors held 174 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Probity Advisors opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Probity Advisors's largest Q3 2019 buy was Kellanova: 3,982 shares worth $241K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $751K increase.
  • Probity Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $225K.
  • Probity Advisors fully exited Qualcomm in Q3 2019, selling an estimated $226K.
  • Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2019.
  • Probity Advisors opened 5 new positions and closed 2 in Q3 2019.
  • Probity Advisors's portfolio value rose 2.3% quarter-over-quarter to $308M.

Based on Probity Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.