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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
Cap. Flow
+$5.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$751K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$584K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$563K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$226K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$220K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
EEM icon
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
ILMN icon
126
Illumina
ILMN
$29.5B
$430K 0.14%
1,455
+47
+3% +$13.9K
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$426K 0.14%
20,000
+1,000
+5% +$21.3K
XOM icon
128
ExxonMobil
XOM
$650B
$414K 0.13%
5,858
-61
-1% -$4.41K
KO icon
129
Coca-Cola
KO
$352B
$413K 0.13%
7,588
-292
-4% -$15.6K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.13%
5,201
-157
-3% -$12.2K
UL icon
131
Unilever
UL
$131B
$389K 0.13%
5,754
– –
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
$385K 0.12%
8,003
+571
+8% +$27K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$373K 0.12%
12,428
+3,729
+43% +$112K
ALE
134
DELISTED
Allete
ALE
$369K 0.12%
4,219
+41
+1% +$3.53K
COF icon
135
Capital One
COF
$124B
$369K 0.12%
4,051
-75
-2% -$6.74K
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359K 0.12%
6,818
-585
-8% -$29.8K
ANET icon
137
Arista Networks
ANET
$222B
$334K 0.11%
22,352
+1,936
+9% +$30K
BA icon
138
Boeing
BA
$167B
$330K 0.11%
867
-95
-10% -$34K
BIIB icon
139
Biogen
BIIB
$30B
$328K 0.11%
1,408
+163
+13% +$38K
D icon
140
Dominion Energy
D
$62.6B
$326K 0.11%
4,019
– –
TD icon
141
Toronto Dominion Bank
TD
$198B
$325K 0.11%
5,580
+1,923
+53% +$109K
STZ icon
142
Constellation Brands
STZ
$22.2B
$319K 0.1%
1,538
+24
+2% +$4.82K
WFC icon
143
Wells Fargo
WFC
$263B
$315K 0.1%
6,242
-12
-0.2% -$565
WMT icon
144
Walmart Inc
WMT
$868B
$311K 0.1%
7,866
+39
+0.5% +$1.47K
TSCO icon
145
Tractor Supply
TSCO
$15.9B
$309K 0.1%
17,065
-1,140
-6% -$23.6K
CTVA icon
146
Corteva
CTVA
$59.3B
$306K 0.1%
10,913
-560
-5% -$16.2K
FM
147
DELISTED
iShares Frontier and Select EM ETF
FM
$304K 0.1%
10,814
-6,673
-38% -$194K
AXP icon
148
American Express
AXP
$221B
$299K 0.1%
2,526
+41
+2% +$5.03K
WCN
149
Waste Connections
WCN
$42.5B
$293K 0.1%
3,181
-141
-4% -$13K
ETN icon
150
Eaton
ETN
$160B
$288K 0.09%
3,464
-172
-5% -$13.9K
3 4 5
6
7

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EIM
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AMM
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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.