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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
(-1.5%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
63
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.74M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.78M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.96M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.62M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $765K | 0.27% |
14,761
| – | – |
|
77
BCE
BCE
$20.2B
| $743K | 0.26% |
18,341
-208
| -1% | -$8.73K |
|
78
Kinder Morgan
KMI
$72.5B
| $732K | 0.26% |
41,443
+654
| +2% | +$10.7K |
|
79
Bank of Hawaii
BOH
$3.32B
| $694K | 0.24% |
8,315
-162
| -2% | -$13.7K |
|
80
Home Depot
HD
$332B
| $678K | 0.24% |
3,477
-7
| -0.2% | -$1.31K |
|
81
Chevron
CVX
$378B
| $665K | 0.23% |
5,263
-549
| -9% | -$68.2K |
|
82
Lockheed Martin
LMT
$117B
| $665K | 0.23% |
2,252
-21
| -0.9% | -$6.77K |
|
83
Amazon
AMZN
$2.69T
| $653K | 0.23% |
7,680
-20
| -0.3% | -$1.59K |
|
84
Procter & Gamble
PG
$347B
| $638K | 0.22% |
8,167
+82
| +1% | +$6.17K |
|
85
Centene
CNC
$32.5B
| $636K | 0.22% |
10,316
-72
| -0.7% | -$4.15K |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $631K | 0.22% |
14,720
-84
| -0.6% | -$3.4K |
|
87
ExxonMobil
XOM
$615B
| $627K | 0.22% |
7,585
+1,257
| +20% | +$100K |
|
88
McDonald's
MCD
$190B
| $623K | 0.22% |
3,977
+106
| +3% | +$17.2K |
|
89
Digital Realty Trust
DLR
$65.2B
| $602K | 0.21% |
5,393
-1,503
| -22% | -$159K |
|
90
DTE Energy
DTE
$30.4B
| $589K | 0.21% |
6,683
-39
| -0.6% | -$3.38K |
|
91
Oracle
ORCL
$350B
| $578K | 0.2% |
13,123
-63
| -0.5% | -$2.9K |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $569K | 0.2% |
2,248
| – | – |
|
93
Snap-on
SNA
$21.1B
| $555K | 0.2% |
3,453
-103
| -3% | -$15.6K |
|
94
Wells Fargo
WFC
$261B
| $554K | 0.19% |
10,001
+554
| +6% | +$29.7K |
|
95
Abbott
ABT
$177B
| $552K | 0.19% |
9,056
-370
| -4% | -$22.4K |
|
96
Zimmer Biomet
ZBH
$17.4B
| $551K | 0.19% |
5,096
+110
| +2% | +$12K |
|
97
Analog Devices
ADI
$181B
| $545K | 0.19% |
5,684
-91
| -2% | -$8.59K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $544K | 0.19% |
10,514
-49
| -0.5% | -$2.43K |
|
|
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
| $514K | 0.18% |
8,815
+1,055
| +14% | +$57.2K |
|
100
Coca-Cola Femsa
KOF
$21.8B
| $501K | 0.18% |
8,872
+976
| +12% | +$59.7K |
|
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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.