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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
(-12%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.22M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.65M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.76M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$836K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.84M |
| 4 |
AET
Aetna Inc
AET
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$96.1B
| $228K | 0.08% |
2,564
-120
| -4% | -$10.8K |
|
152
Electronic Arts
EA
$52.5B
| $221K | 0.08% |
+2,804
| New | +$257K |
|
153
Kimberly-Clark
KMB
$36B
| $221K | 0.08% |
1,936
-218
| -10% | -$24.2K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $201K | 0.07% |
1,507
-1,032
| -41% | -$169K |
|
155
Infosys
INFY
$46.2B
| $184K | 0.07% |
19,294
-879
| -4% | -$8.39K |
|
156
Accenture
ACN
$88.4B
| – | – |
-1,382
| Closed | -$235K |
|
157
eBay
EBAY
$50.7B
| – | – |
-6,457
| Closed | -$213K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| – | – |
-4,855
| Closed | -$208K |
|
159
Emerson Electric
EMR
$75.8B
| – | – |
-3,067
| Closed | -$235K |
|
160
Kohl's
KSS
$1.99B
| – | – |
-3,638
| Closed | -$271K |
|
161
Altria Group
MO
$124B
| – | – |
-3,341
| Closed | -$202K |
|
162
Nucor
NUE
$52.7B
| – | – |
-3,369
| Closed | -$214K |
|
163
Qualcomm
QCOM
$180B
| – | – |
-3,290
| Closed | -$237K |
|
164
Synaptics
SYNA
$4.46B
| – | – |
-7,753
| Closed | -$354K |
|
165
Whirlpool
WHR
$2.37B
| – | – |
-4,750
| Closed | -$564K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| – | – |
-8,731
| Closed | -$1.77M |
|
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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.