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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
+0.87%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.91M
Cap. Flow
+$5.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$751K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$584K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$563K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$226K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$220K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$158B
$841K 0.27%
4,984
+226
+5% +$36.1K
DD icon
77
DuPont de Nemours
DD
$18.3B
$822K 0.27%
9,186
+46
+0.5% +$4.05K
KMI icon
78
Kinder Morgan
KMI
$72.5B
$819K 0.27%
39,739
+277
+0.7% +$5.69K
LMT icon
79
Lockheed Martin
LMT
$117B
$807K 0.26%
2,069
+4
+0.2% +$1.5K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.2B
$803K 0.26%
5,216
– –
MMM icon
81
3M
MMM
$83B
$777K 0.25%
5,650
+16
+0.3% +$2.24K
SPG icon
82
Simon Property Group
SPG
$74B
$772K 0.25%
4,963
+294
+6% +$45.7K
MCD icon
83
McDonald's
MCD
$190B
$758K 0.25%
3,532
-46
-1% -$9.86K
PM icon
84
Philip Morris
PM
$300B
$732K 0.24%
9,635
+352
+4% +$27.9K
DTE icon
85
DTE Energy
DTE
$30.4B
$727K 0.24%
6,425
-53
-0.8% -$5.86K
WYNN icon
86
Wynn Resorts
WYNN
$9.93B
$713K 0.23%
6,559
+801
+14% +$95.3K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$706K 0.23%
13,334
+1,527
+13% +$76.1K
HD icon
88
Home Depot
HD
$332B
$699K 0.23%
3,013
-112
-4% -$24.5K
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
$699K 0.23%
10,939
-690
-6% -$42.6K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$695K 0.23%
13,919
-49
-0.4% -$2.44K
TSN icon
91
Tyson Foods
TSN
$20.4B
$694K 0.23%
8,054
-67
-0.8% -$5.7K
TAP icon
92
Molson Coors Class B
TAP
$7.8B
$687K 0.22%
11,943
+755
+7% +$40.9K
BTI icon
93
British American Tobacco
BTI
$135B
$665K 0.22%
18,020
+2,704
+18% +$98.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.29T
$647K 0.21%
10,620
– –
CAT icon
95
Caterpillar
CAT
$398B
$637K 0.21%
5,043
+693
+16% +$88K
BUD icon
96
AB InBev
BUD
$156B
$633K 0.21%
6,649
+490
+8% +$46.5K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$626K 0.2%
22,407
+6,969
+45% +$201K
ZBH icon
98
Zimmer Biomet
ZBH
$17.4B
$626K 0.2%
4,694
+21
+0.4% +$2.71K
ABT icon
99
Abbott
ABT
$177B
$619K 0.2%
7,404
+410
+6% +$34.8K
BMO icon
100
Bank of Montreal
BMO
$125B
$618K 0.2%
8,376
+955
+13% +$69.6K
2 3
4
5 6

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SWP
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EIM
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AMM
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Probity Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Probity Advisors held 174 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Probity Advisors opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Probity Advisors's largest Q3 2019 buy was Kellanova: 3,982 shares worth $241K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $751K increase.
  • Probity Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $225K.
  • Probity Advisors fully exited Qualcomm in Q3 2019, selling an estimated $226K.
  • Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2019.
  • Probity Advisors opened 5 new positions and closed 2 in Q3 2019.
  • Probity Advisors's portfolio value rose 2.3% quarter-over-quarter to $308M.

Based on Probity Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.