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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.07%
2,590
-180
-6% -$15.8K
COF icon
152
Capital One
COF
$127B
$217K 0.07%
+2,283
New +$222K
NUE icon
153
Nucor
NUE
$52.6B
$214K 0.07%
3,369
-98
-3% -$6.27K
EBAY icon
154
eBay
EBAY
$50.7B
$213K 0.07%
6,457
-17
-0.3% -$589
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$208K 0.07%
4,855
– –
INFY icon
156
Infosys
INFY
$46.4B
$205K 0.07%
20,173
-1,019
-5% -$10.4K
MO icon
157
Altria Group
MO
$124B
$202K 0.07%
3,341
-2,104
-39% -$125K
AGI icon
158
Alamos Gold
AGI
$11.8B
– –
-13,487
Closed -$77K
AME icon
159
Ametek
AME
$53.6B
– –
-5,400
Closed -$390K
BG icon
160
Bunge Global
BG
$23.4B
– –
-2,873
Closed -$200K
CCI icon
161
Crown Castle
CCI
$33.9B
– –
-1,967
Closed -$212K
L icon
162
Loews
L
$23.6B
– –
-5,997
Closed -$290K
OZK icon
163
Bank OZK
OZK
$5.61B
– –
-4,605
Closed -$207K
SPOK icon
164
Spok Holdings
SPOK
$222M
– –
-21,392
Closed -$322K
IBDL
165
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-10,905
Closed -$273K
IBDM
166
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,515
Closed -$232K
IBDK
167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-9,283
Closed -$230K
CAW
168
DELISTED
CCA Industries, Inc.
CAW
– –
-63,658
Closed -$185K
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.