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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
(-12%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.22M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.65M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.76M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$836K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.84M |
| 4 |
AET
Aetna Inc
AET
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$158B
| $689K | 0.26% |
4,617
+849
| +23% | +$124K |
|
77
Procter & Gamble
PG
$347B
| $687K | 0.25% |
7,472
-262
| -3% | -$23.4K |
|
78
Lam Research
LRCX
$384B
| $676K | 0.25% |
+49,660
| New | +$712K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $669K | 0.25% |
12,647
+4,074
| +48% | +$233K |
|
80
Kinder Morgan
KMI
$72.5B
| $648K | 0.24% |
42,153
-1,925
| -4% | -$32.6K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $637K | 0.24% |
13,968
-385
| -3% | -$18.5K |
|
82
Amazon
AMZN
$2.69T
| $628K | 0.23% |
8,360
+1,280
| +18% | +$106K |
|
83
DTE Energy
DTE
$30.4B
| $607K | 0.23% |
6,470
-175
| -3% | -$17.1K |
|
84
Abbott
ABT
$177B
| $593K | 0.22% |
8,199
-735
| -8% | -$51.7K |
|
85
Chevron
CVX
$378B
| $591K | 0.22% |
5,430
-87
| -2% | -$10.1K |
|
86
Philip Morris
PM
$300B
| $589K | 0.22% |
8,828
-2,084
| -19% | -$174K |
|
87
Home Depot
HD
$332B
| $588K | 0.22% |
3,423
-36
| -1% | -$6.46K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $579K | 0.21% |
20,182
-2,866
| -12% | -$95.9K |
|
89
Centene
CNC
$32.5B
| $578K | 0.21% |
10,018
-178
| -2% | -$11.9K |
|
90
Lockheed Martin
LMT
$117B
| $557K | 0.21% |
2,128
-124
| -6% | -$37.6K |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $538K | 0.2% |
14,336
-135
| -0.9% | -$5.2K |
|
92
Alphabet (Google) Class C
GOOG
$4.29T
| $534K | 0.2% |
10,320
+2,460
| +31% | +$132K |
|
93
Bank of Hawaii
BOH
$3.32B
| $529K | 0.2% |
7,854
-194
| -2% | -$14.8K |
|
94
Oracle
ORCL
$350B
| $513K | 0.19% |
11,354
-1,343
| -11% | -$64.4K |
|
95
Wynn Resorts
WYNN
$9.93B
| $507K | 0.19% |
+5,125
| New | +$553K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $503K | 0.19% |
10,783
-194
| -2% | -$10.9K |
|
97
Albemarle
ALB
$13.9B
| $492K | 0.18% |
6,382
+228
| +4% | +$21.5K |
|
98
Goldman Sachs
GS
$311B
| $473K | 0.18% |
2,831
+1,803
| +175% | +$364K |
|
99
Zimmer Biomet
ZBH
$17.4B
| $473K | 0.18% |
4,702
-389
| -8% | -$43.7K |
|
100
Analog Devices
ADI
$181B
| $471K | 0.17% |
5,482
-160
| -3% | -$13.8K |
|
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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.