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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
-9.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.5M
Cap. Flow
-$7.95M
Cap. Flow %
-2.95%
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.22M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.65M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$836K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$783K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
101
Coca-Cola Femsa
KOF
$21.8B
$468K 0.17%
7,690
-1,176
-13% -$71.2K
SNA icon
102
Snap-on
SNA
$21.1B
$451K 0.17%
3,106
-265
-8% -$41.9K
DIS icon
103
Walt Disney
DIS
$167B
$447K 0.17%
4,077
+458
+13% +$52.1K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$447K 0.17%
+4,050
New +$447K
DLR icon
105
Digital Realty Trust
DLR
$65.2B
$443K 0.16%
4,157
-371
-8% -$41K
MOS icon
106
The Mosaic Company
MOS
$7.12B
$442K 0.16%
15,122
-817
-5% -$26.9K
BMO icon
107
Bank of Montreal
BMO
$125B
$430K 0.16%
6,587
+1,340
+26% +$99.3K
V icon
108
Visa
V
$686B
$426K 0.16%
3,230
+8
+0.2% +$1.1K
HOLI
109
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$416K 0.15%
23,745
+7,844
+49% +$150K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.15%
6,923
+98
+1% +$6.26K
XOM icon
111
ExxonMobil
XOM
$615B
$414K 0.15%
6,065
-147
-2% -$11.5K
KO icon
112
Coca-Cola
KO
$353B
$407K 0.15%
8,602
-1,658
-16% -$79.4K
PEP icon
113
PepsiCo
PEP
$185B
$400K 0.15%
3,619
+532
+17% +$60K
PCAR icon
114
PACCAR
PCAR
$65.4B
$398K 0.15%
10,436
-1,123
-10% -$44.8K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.15%
5,638
+3,048
+118% +$236K
CAT icon
116
Caterpillar
CAT
$398B
$385K 0.14%
+3,029
New +$394K
ILMN icon
117
Illumina
ILMN
$27.9B
$381K 0.14%
1,305
-3
-0.2% -$929
TAP icon
118
Molson Coors Class B
TAP
$7.8B
$377K 0.14%
6,710
-884
-12% -$54.4K
CERN
119
DELISTED
Cerner Corp
CERN
$375K 0.14%
7,152
-1,156
-14% -$67K
ZTS icon
120
Zoetis
ZTS
$31.9B
$371K 0.14%
4,339
-336
-7% -$30.3K
TSN icon
121
Tyson Foods
TSN
$20.4B
$367K 0.14%
6,867
+1,355
+25% +$79.6K
BUD icon
122
AB InBev
BUD
$156B
$364K 0.14%
+5,537
New +$424K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.3T
$363K 0.13%
6,940
+520
+8% +$28.1K
SO icon
124
Southern Company
SO
$106B
$363K 0.13%
8,271
– –
ATVI
125
DELISTED
Activision Blizzard
ATVI
$362K 0.13%
+7,774
New +$465K
3 4
5
6 7

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Probity Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Probity Advisors held 166 positions worth $269M, down 12% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Probity Advisors's Q4 2018 filing shows 9 new, 41 increased, 101 reduced and 11 closed positions. Its largest new stake was Lam Research: 49,660 shares worth $676K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Probity Advisors's largest Q4 2018 buy was Lam Research: 49,660 shares worth $676K.
  • Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2018, an estimated $4.22M increase.
  • Probity Advisors's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.74M.
  • Probity Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $1.77M.
  • Probity Advisors's ten largest holdings make up 41% of its $269M portfolio in Q4 2018.
  • Probity Advisors opened 9 new positions and closed 11 in Q4 2018.
  • Probity Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on Probity Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.