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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
(+2.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$751K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$684K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$646K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$584K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$226K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$225K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$220K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$3.36B
| $578K | 0.19% |
6,725
-139
| -2% | -$11.6K |
|
|
BSCJ
102
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $564K | 0.18% |
26,756
+4,700
| +21% | +$99.1K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $560K | 0.18% |
18,918
-92
| -0.5% | -$2.78K |
|
104
Chevron
CVX
$387B
| $558K | 0.18% |
4,701
-371
| -7% | -$45.1K |
|
105
Zoetis
ZTS
$31.3B
| $546K | 0.18% |
4,380
-145
| -3% | -$17.5K |
|
106
Visa
V
$669B
| $543K | 0.18% |
3,156
-62
| -2% | -$11K |
|
107
Albemarle
ALB
$13.8B
| $541K | 0.18% |
7,779
+27
| +0.3% | +$1.84K |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $541K | 0.18% |
13,816
+108
| +0.8% | +$4.24K |
|
109
Oracle
ORCL
$346B
| $537K | 0.17% |
9,751
-659
| -6% | -$36.4K |
|
110
PepsiCo
PEP
$184B
| $525K | 0.17% |
3,832
-285
| -7% | -$37.9K |
|
111
Analog Devices
ADI
$185B
| $524K | 0.17% |
4,689
-463
| -9% | -$52.4K |
|
112
Southern Company
SO
$109B
| $511K | 0.17% |
8,271
| – | – |
|
113
Walt Disney
DIS
$161B
| $499K | 0.16% |
3,831
-144
| -4% | -$19.9K |
|
114
Digital Realty Trust
DLR
$66.4B
| $497K | 0.16% |
3,828
-63
| -2% | -$7.67K |
|
115
PACCAR
PCAR
$68.8B
| $491K | 0.16% |
10,512
-20
| -0.2% | -$912 |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $477K | 0.15% |
7,956
+55
| +0.7% | +$3.28K |
|
|
HOLI
117
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $466K | 0.15% |
30,661
-407
| -1% | -$6.75K |
|
118
Las Vegas Sands
LVS
$30.5B
| $453K | 0.15% |
7,851
+786
| +11% | +$45.8K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $450K | 0.15% |
13,365
+679
| +5% | +$20.7K |
|
120
Electronic Arts
EA
$52.4B
| $448K | 0.15% |
4,579
+951
| +26% | +$89.3K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $443K | 0.14% |
6,497
+153
| +2% | +$10.8K |
|
122
Snap-on
SNA
$20.5B
| $441K | 0.14% |
2,817
-67
| -2% | -$10.3K |
|
123
Centene
CNC
$31.5B
| $437K | 0.14% |
10,098
-40
| -0.4% | -$1.95K |
|
124
Dow Inc
DOW
$22.3B
| $437K | 0.14% |
9,169
-1,621
| -15% | -$75.9K |
|
125
Alphabet (Google) Class A
GOOGL
$3.89T
| $432K | 0.14% |
7,080
| – | – |
|
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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.