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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
+3.79%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.6M
Cap. Flow
+$13.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
47
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$693K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$423K
3
FM
iShares Frontier and Select EM ETF
FM
+$391K
4
AME icon
Ametek
AME
+$390K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
101
Coca-Cola Femsa
KOF
$21.8B
$543K 0.18%
8,866
-6
-0.1% -$365
CERN
102
DELISTED
Cerner Corp
CERN
$535K 0.17%
8,308
+320
+4% +$20.4K
XOM icon
103
ExxonMobil
XOM
$615B
$528K 0.17%
6,212
-1,373
-18% -$112K
PCAR icon
104
PACCAR
PCAR
$65.4B
$525K 0.17%
11,559
+1,548
+15% +$68.3K
ADI icon
105
Analog Devices
ADI
$181B
$522K 0.17%
5,642
-42
-0.7% -$4.04K
MOS icon
106
The Mosaic Company
MOS
$7.12B
$518K 0.17%
15,939
+957
+6% +$28.8K
DLR icon
107
Digital Realty Trust
DLR
$65.2B
$509K 0.17%
4,528
-865
-16% -$104K
STMP
108
DELISTED
Stamps.com, Inc.
STMP
$508K 0.16%
2,248
– –
WFC icon
109
Wells Fargo
WFC
$261B
$501K 0.16%
9,526
-475
-5% -$27.1K
V icon
110
Visa
V
$686B
$484K 0.16%
3,222
– –
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.16%
6,825
+416
+6% +$28.8K
AGN
112
DELISTED
Allergan plc
AGN
$484K 0.16%
2,539
+63
+3% +$11.6K
KO icon
113
Coca-Cola
KO
$353B
$474K 0.15%
10,260
-531
-5% -$24.3K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.29T
$469K 0.15%
7,860
+200
+3% +$12K
ILMN icon
115
Illumina
ILMN
$27.9B
$467K 0.15%
1,308
-5
-0.4% -$1.6K
TAP icon
116
Molson Coors Class B
TAP
$7.8B
$467K 0.15%
7,594
+412
+6% +$27.3K
VLO icon
117
Valero Energy
VLO
$93B
$464K 0.15%
4,075
– –
BMO icon
118
Bank of Montreal
BMO
$125B
$433K 0.14%
+5,247
New +$422K
ETN icon
119
Eaton
ETN
$156B
$428K 0.14%
4,932
-725
-13% -$59.3K
ZTS icon
120
Zoetis
ZTS
$31.9B
$428K 0.14%
4,675
+33
+0.7% +$2.93K
DIS icon
121
Walt Disney
DIS
$167B
$423K 0.14%
3,619
+7
+0.2% +$779
BIIB icon
122
Biogen
BIIB
$29.5B
$387K 0.13%
1,094
+20
+2% +$6.89K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.3T
$387K 0.13%
6,420
+120
+2% +$7.26K
TSCO icon
124
Tractor Supply
TSCO
$15.9B
$383K 0.12%
21,090
-1,505
-7% -$25K
BA icon
125
Boeing
BA
$165B
$379K 0.12%
1,020
-35
-3% -$12.3K
3 4
5
6 7

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SWP
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EIM
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AMM
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Probity Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Probity Advisors held 168 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors deployed $13.3M of net new capital in Q3 2018, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $616K trimmed.

  • Probity Advisors's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $693K increase.
  • Probity Advisors's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $616K.
  • Probity Advisors fully exited Ametek in Q3 2018, selling an estimated $390K.
  • Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2018.
  • Probity Advisors opened 7 new positions and closed 11 in Q3 2018.
  • Probity Advisors's portfolio value rose 8.3% quarter-over-quarter to $308M.

Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.