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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
(-1.5%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
63
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.74M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.78M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.96M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.62M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$15.7B
| $346K | 0.12% |
22,595
+2,775
| +14% | +$38.6K |
|
127
Phillips 66
PSX
$85.5B
| $328K | 0.12% |
2,919
-9
| -0.3% | -$1.01K |
|
|
WCN
128
Waste Connections
WCN
$43B
| $327K | 0.12% |
4,350
-904
| -17% | -$67.6K |
|
129
Spok Holdings
SPOK
$218M
| $322K | 0.11% |
+21,392
| New | +$322K |
|
130
Biogen
BIIB
$29.9B
| $312K | 0.11% |
1,074
+63
| +6% | +$17.7K |
|
131
Altria Group
MO
$121B
| $310K | 0.11% |
+5,445
| New | +$314K |
|
132
Amgen
AMGN
$199B
| $300K | 0.11% |
1,625
-20
| -1% | -$3.54K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.06T
| $300K | 0.11% |
1,609
| – | – |
|
134
American Express
AXP
$232B
| $294K | 0.1% |
2,998
-2
| -0.1% | -$197 |
|
135
Loews
L
$23.7B
| $290K | 0.1% |
+5,997
| New | +$302K |
|
136
Dominion Energy
D
$63.1B
| $288K | 0.1% |
4,219
| – | – |
|
137
Bristol-Myers Squibb
BMY
$126B
| $284K | 0.1% |
5,126
+313
| +7% | +$16.9K |
|
138
Walmart Inc
WMT
$861B
| $276K | 0.1% |
9,651
-282
| -3% | -$8.02K |
|
139
Bank of America
BAC
$427B
| $273K | 0.1% |
9,688
| – | – |
|
|
IBDL
140
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $273K | 0.1% |
+10,905
| New | +$273K |
|
141
Kohl's
KSS
$2.05B
| $268K | 0.09% |
3,675
-701
| -16% | -$46.7K |
|
|
HOLI
142
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $263K | 0.09% |
+11,892
| New | +$279K |
|
143
Emerson Electric
EMR
$80.3B
| $249K | 0.09% |
3,601
-949
| -21% | -$66.7K |
|
144
Kimberly-Clark
KMB
$35.7B
| $243K | 0.09% |
2,306
+13
| +0.6% | +$1.35K |
|
145
eBay
EBAY
$47.9B
| $235K | 0.08% |
6,474
-73
| -1% | -$2.84K |
|
|
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $232K | 0.08% |
+9,515
| New | +$232K |
|
147
Accenture
ACN
$83.8B
| $231K | 0.08% |
1,414
-18
| -1% | -$2.8K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$109B
| $231K | 0.08% |
2,770
+108
| +4% | +$8.8K |
|
|
IBDK
149
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $230K | 0.08% |
+9,283
| New | +$230K |
|
150
Goldman Sachs
GS
$315B
| $223K | 0.08% |
+1,012
| New | +$241K |
|
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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.