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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
(+8.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
47
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.48M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.83M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$693K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$616K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$391K |
| 4 |
Ametek
AME
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.4B
| $848K | 0.28% |
5,216
| – | – |
|
77
British American Tobacco
BTI
$135B
| $793K | 0.26% |
17,010
-5,282
| -24% | -$268K |
|
78
Kinder Morgan
KMI
$72.9B
| $782K | 0.25% |
44,078
+2,635
| +6% | +$47.1K |
|
79
Lockheed Martin
LMT
$117B
| $779K | 0.25% |
2,252
| – | – |
|
80
BCE
BCE
$20.3B
| $778K | 0.25% |
19,209
+868
| +5% | +$35.8K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $747K | 0.24% |
14,353
-408
| -3% | -$21.3K |
|
82
Centene
CNC
$32.8B
| $738K | 0.24% |
10,196
-120
| -1% | -$8.33K |
|
83
Home Depot
HD
$332B
| $717K | 0.23% |
3,459
-18
| -0.5% | -$3.62K |
|
84
Amazon
AMZN
$2.68T
| $709K | 0.23% |
7,080
-600
| -8% | -$56.4K |
|
85
McDonald's
MCD
$190B
| $676K | 0.22% |
4,039
+62
| +2% | +$9.94K |
|
86
Chevron
CVX
$378B
| $675K | 0.22% |
5,517
+254
| +5% | +$30.8K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $657K | 0.21% |
10,977
+463
| +4% | +$26.5K |
|
88
Abbott
ABT
$177B
| $655K | 0.21% |
8,934
-122
| -1% | -$8.01K |
|
89
Oracle
ORCL
$353B
| $655K | 0.21% |
12,697
-426
| -3% | -$20.7K |
|
90
Zimmer Biomet
ZBH
$17.4B
| $650K | 0.21% |
5,091
-5
| -0.1% | -$595 |
|
91
Procter & Gamble
PG
$346B
| $644K | 0.21% |
7,734
-433
| -5% | -$35.4K |
|
92
Bank of Hawaii
BOH
$3.33B
| $635K | 0.21% |
8,048
-267
| -3% | -$22.1K |
|
93
Snap-on
SNA
$21.1B
| $619K | 0.2% |
3,371
-82
| -2% | -$14.3K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $619K | 0.2% |
14,471
-249
| -2% | -$10.9K |
|
95
DTE Energy
DTE
$30.4B
| $617K | 0.2% |
6,645
-38
| -0.6% | -$3.54K |
|
96
Albemarle
ALB
$13.9B
| $614K | 0.2% |
6,154
+1,667
| +37% | +$161K |
|
97
Deere & Co
DE
$158B
| $566K | 0.18% |
3,768
+774
| +26% | +$111K |
|
98
Whirlpool
WHR
$2.37B
| $564K | 0.18% |
4,750
-1,204
| -20% | -$160K |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $559K | 0.18% |
9,100
| – | – |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $544K | 0.18% |
8,573
-242
| -3% | -$15.7K |
|
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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.