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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
(+0.97%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.29M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$117B
| $768K | 0.27% |
2,273
-58
| -2% | -$19.7K |
|
77
Vanguard Small-Cap ETF
VB
$79.3B
| $766K | 0.27% |
5,216
| – | – |
|
|
ECOL
78
DELISTED
US Ecology, Inc.
ECOL
| $759K | 0.26% |
14,246
-1,099
| -7% | -$58K |
|
79
Apple
AAPL
$4.82T
| $751K | 0.26% |
17,904
-616
| -3% | -$26.5K |
|
80
Digital Realty Trust
DLR
$65.1B
| $727K | 0.25% |
6,896
-478
| -6% | -$50.4K |
|
81
Bank of Hawaii
BOH
$3.32B
| $704K | 0.24% |
8,477
-128
| -1% | -$10.8K |
|
82
RPM International
RPM
$13B
| $704K | 0.24% |
14,771
+580
| +4% | +$29.5K |
|
83
Simon Property Group
SPG
$73.8B
| $684K | 0.24% |
4,432
+1,018
| +30% | +$162K |
|
84
Chevron
CVX
$378B
| $663K | 0.23% |
5,812
-367
| -6% | -$43.9K |
|
85
Procter & Gamble
PG
$347B
| $641K | 0.22% |
8,085
-588
| -7% | -$49K |
|
86
Home Depot
HD
$332B
| $621K | 0.22% |
3,484
-26
| -0.7% | -$4.88K |
|
87
Kinder Morgan
KMI
$72.9B
| $614K | 0.21% |
40,789
+3,227
| +9% | +$55.9K |
|
88
McDonald's
MCD
$190B
| $605K | 0.21% |
3,871
+112
| +3% | +$18.4K |
|
89
Oracle
ORCL
$352B
| $603K | 0.21% |
13,186
-959
| -7% | -$47.7K |
|
90
DTE Energy
DTE
$30.3B
| $597K | 0.21% |
6,722
+76
| +1% | +$6.66K |
|
91
Molson Coors Class B
TAP
$7.79B
| $587K | 0.2% |
7,790
+3,100
| +66% | +$248K |
|
92
Abbott
ABT
$177B
| $565K | 0.2% |
9,426
-1,956
| -17% | -$118K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $562K | 0.19% |
14,804
-76
| -0.5% | -$2.86K |
|
94
Amazon
AMZN
$2.68T
| $557K | 0.19% |
7,700
| – | – |
|
95
Centene
CNC
$32.8B
| $555K | 0.19% |
10,388
+382
| +4% | +$19.9K |
|
96
Zimmer Biomet
ZBH
$17.4B
| $528K | 0.18% |
4,986
+131
| +3% | +$15.2K |
|
97
Eaton
ETN
$155B
| $527K | 0.18% |
6,598
-969
| -13% | -$79.5K |
|
98
Analog Devices
ADI
$182B
| $526K | 0.18% |
5,775
+213
| +4% | +$19.4K |
|
99
Coca-Cola Femsa
KOF
$21.7B
| $525K | 0.18% |
7,896
+933
| +13% | +$66.5K |
|
100
Snap-on
SNA
$21B
| $525K | 0.18% |
3,556
-163
| -4% | -$26.8K |
|
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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.