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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.4M
Cap. Flow
-$3.19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$390K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$365K
3
KHC icon
Kraft Heinz
KHC
+$323K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K
5
ANET icon
Arista Networks
ANET
+$289K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$915K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.91%
2 Technology 5.16%
3 Healthcare 4.52%
4 Industrials 4.14%
5 Consumer Staples 3.81%
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
DE icon
77
Deere & Co
DE
$187B
$769K 0.26%
4,812
+195
+4% +$31.2K
MCD icon
78
McDonald's
MCD
$181B
$759K 0.26%
3,997
-15
-0.4% -$2.72K
PM icon
79
Philip Morris
PM
$284B
$755K 0.26%
8,541
-287
-3% -$23.1K
PG icon
80
Procter & Gamble
PG
$340B
$750K 0.26%
7,206
-266
-4% -$25.9K
GS icon
81
Goldman Sachs
GS
$302B
$747K 0.26%
3,889
+1,058
+37% +$204K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$700K 0.24%
13,968
– –
DTE icon
83
DTE Energy
DTE
$28.3B
$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
WYNN icon
85
Wynn Resorts
WYNN
$9.43B
$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
CVX icon
87
Chevron
CVX
$409B
$643K 0.22%
5,219
-211
-4% -$25K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$643K 0.22%
19,452
-730
-4% -$23.4K
LMT icon
89
Lockheed Martin
LMT
$121B
$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
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$632K 0.22%
10,780
+460
+4% +$25.8K
HD icon
92
Home Depot
HD
$320B
$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
ABT icon
94
Abbott
ABT
$187B
$599K 0.21%
7,497
-702
-9% -$52.2K
ORCL icon
95
Oracle
ORCL
$457B
$596K 0.2%
11,088
-266
-2% -$13.6K
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$591K 0.2%
4,770
+68
+1% +$7.73K
TSN icon
97
Tyson Foods
TSN
$18.1B
$584K 0.2%
8,409
+1,542
+22% +$95.5K
BOH icon
98
Bank of Hawaii
BOH
$3.05B
$580K 0.2%
7,352
-502
-6% -$39.4K
ADI icon
99
Analog Devices
ADI
$176B
$555K 0.19%
5,276
-206
-4% -$20.7K
BMO icon
100
Bank of Montreal
BMO
$122B
$550K 0.19%
7,350
+763
+12% +$56.4K
2 3
4
5 6

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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.