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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
+1.05%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.43M
Cap. Flow
-$6.01M
Cap. Flow %
-2.12%
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
63
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.74M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.96M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.62M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.8B
$489K 0.17%
7,182
-608
-8% -$40.5K
CERN
102
DELISTED
Cerner Corp
CERN
$478K 0.17%
7,988
+1,330
+20% +$78.7K
KO icon
103
Coca-Cola
KO
$353B
$473K 0.17%
10,791
-101
-0.9% -$4.36K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$473K 0.17%
9,100
-758
-8% -$40.5K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$466K 0.16%
6,409
+245
+4% +$17.6K
VLO icon
106
Valero Energy
VLO
$93B
$452K 0.16%
4,075
-62
-1% -$6.96K
PEP icon
107
PepsiCo
PEP
$185B
$438K 0.15%
4,019
+1,803
+81% +$186K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.29T
$427K 0.15%
7,660
+1,040
+16% +$56.2K
V icon
109
Visa
V
$686B
$427K 0.15%
3,222
– –
ALB icon
110
Albemarle
ALB
$13.9B
$423K 0.15%
+4,487
New +$431K
ETN icon
111
Eaton
ETN
$156B
$423K 0.15%
5,657
-941
-14% -$72.8K
MOS icon
112
The Mosaic Company
MOS
$7.12B
$420K 0.15%
14,982
+1,113
+8% +$30.2K
DE icon
113
Deere & Co
DE
$158B
$419K 0.15%
2,994
+784
+35% +$116K
PCAR icon
114
PACCAR
PCAR
$65.4B
$414K 0.15%
10,011
+4,687
+88% +$203K
AGN
115
DELISTED
Allergan plc
AGN
$413K 0.15%
2,476
+169
+7% +$27.1K
ZTS icon
116
Zoetis
ZTS
$31.9B
$395K 0.14%
4,642
-235
-5% -$19.8K
AME icon
117
Ametek
AME
$53.9B
$390K 0.14%
+5,400
New +$400K
SO icon
118
Southern Company
SO
$106B
$383K 0.13%
8,271
– –
DIS icon
119
Walt Disney
DIS
$167B
$379K 0.13%
3,612
+79
+2% +$8.08K
ALE
120
DELISTED
Allete
ALE
$378K 0.13%
4,883
-22
-0.4% -$1.65K
SYNA icon
121
Synaptics
SYNA
$4.44B
$374K 0.13%
7,419
+77
+1% +$3.49K
UL icon
122
Unilever
UL
$133B
$370K 0.13%
5,954
– –
ILMN icon
123
Illumina
ILMN
$27.9B
$357K 0.13%
1,313
-8
-0.6% -$2.04K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.3T
$356K 0.13%
6,300
+220
+4% +$12K
BA icon
125
Boeing
BA
$165B
$354K 0.12%
1,055
+87
+9% +$29.9K
3 4
5
6 7

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Probity Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Probity Advisors held 166 positions worth $284M, down 1.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q2 2018 filing shows 14 new, 63 increased, 71 reduced and 5 closed positions. Its largest new stake was Albemarle: 4,487 shares worth $423K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Probity Advisors's largest Q2 2018 buy was Albemarle: 4,487 shares worth $423K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $2.74M increase.
  • Probity Advisors's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.62M.
  • Probity Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $12.6M.
  • Probity Advisors's ten largest holdings make up 42% of its $284M portfolio in Q2 2018.
  • Probity Advisors opened 14 new positions and closed 5 in Q2 2018.
  • Probity Advisors's portfolio value fell 1.5% quarter-over-quarter to $284M.

Based on Probity Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.