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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
+9.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.4M
(+7.9%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$390K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$365K |
| 3 |
Kraft Heinz
KHC
|
+$323K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294K |
| 5 |
Arista Networks
ANET
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$972K |
| 3 |
Vanguard Value ETF
VTV
|
+$915K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$668K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.39% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $770K | 0.26% |
14,681
+2,034
| +16% | +$106K |
|
77
Deere & Co
DE
$158B
| $769K | 0.26% |
4,812
+195
| +4% | +$31.2K |
|
78
McDonald's
MCD
$189B
| $759K | 0.26% |
3,997
-15
| -0.4% | -$2.72K |
|
79
Philip Morris
PM
$300B
| $755K | 0.26% |
8,541
-287
| -3% | -$23.1K |
|
80
Procter & Gamble
PG
$346B
| $750K | 0.26% |
7,206
-266
| -4% | -$25.9K |
|
81
Goldman Sachs
GS
$311B
| $747K | 0.26% |
3,889
+1,058
| +37% | +$204K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $700K | 0.24% |
13,968
| – | – |
|
83
DTE Energy
DTE
$30.4B
| $696K | 0.24% |
6,560
+90
| +1% | +$9.09K |
|
|
ECOL
84
DELISTED
US Ecology, Inc.
ECOL
| $685K | 0.24% |
12,244
-628
| -5% | -$38.3K |
|
85
Wynn Resorts
WYNN
$9.98B
| $683K | 0.23% |
5,726
+601
| +12% | +$71.8K |
|
|
FM
86
DELISTED
iShares Frontier and Select EM ETF
FM
| $655K | 0.23% |
23,030
-6,596
| -22% | -$186K |
|
87
Chevron
CVX
$379B
| $643K | 0.22% |
5,219
-211
| -4% | -$25K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $643K | 0.22% |
19,452
-730
| -4% | -$23.4K |
|
89
Lockheed Martin
LMT
$118B
| $637K | 0.22% |
2,121
-7
| -0.3% | -$2.05K |
|
|
HOLI
90
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $637K | 0.22% |
30,412
+6,667
| +28% | +$137K |
|
91
Alphabet (Google) Class C
GOOG
$4.3T
| $632K | 0.22% |
10,780
+460
| +4% | +$25.8K |
|
92
Home Depot
HD
$331B
| $625K | 0.21% |
3,255
-168
| -5% | -$30.8K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $602K | 0.21% |
13,898
-438
| -3% | -$18.3K |
|
94
Abbott
ABT
$178B
| $599K | 0.21% |
7,497
-702
| -9% | -$52.2K |
|
95
Oracle
ORCL
$354B
| $596K | 0.2% |
11,088
-266
| -2% | -$13.6K |
|
96
Zimmer Biomet
ZBH
$17.4B
| $591K | 0.2% |
4,770
+68
| +1% | +$7.73K |
|
97
Tyson Foods
TSN
$20.4B
| $584K | 0.2% |
8,409
+1,542
| +22% | +$95.5K |
|
98
Bank of Hawaii
BOH
$3.35B
| $580K | 0.2% |
7,352
-502
| -6% | -$39.4K |
|
99
Analog Devices
ADI
$183B
| $555K | 0.19% |
5,276
-206
| -4% | -$20.7K |
|
100
Bank of Montreal
BMO
$125B
| $550K | 0.19% |
7,350
+763
| +12% | +$56.4K |
|
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Probity Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Probity Advisors held 166 positions worth $291M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Probity Advisors's Q1 2019 filing shows 11 new, 66 increased, 83 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 7,926 shares worth $259K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
- Probity Advisors's largest Q1 2019 buy was Kraft Heinz: 7,926 shares worth $259K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $390K increase.
- Probity Advisors's biggest Q1 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.7M.
- Probity Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $301K.
- Probity Advisors's ten largest holdings make up 41% of its $291M portfolio in Q1 2019.
- Probity Advisors opened 11 new positions and closed 2 in Q1 2019.
- Probity Advisors's portfolio value rose 7.9% quarter-over-quarter to $291M.
Based on Probity Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.