$289 Million is the total value of Probity Advisors, Inc.'s 155 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $12,464,000 | +14.6% | 189,187 | +14.9% | 4.32% | +13.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,266,000 | +21.7% | 108,726 | +25.3% | 4.25% | +20.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,465,000 | +41.8% | 185,835 | +41.5% | 3.28% | +40.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,413,000 | +103.1% | 137,064 | +104.6% | 2.22% | +101.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,591,000 | +17.6% | 95,744 | +14.6% | 1.94% | +16.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,908,000 | +130.0% | 98,681 | +132.4% | 1.70% | +127.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,632,000 | +283.5% | 115,555 | +286.6% | 1.26% | +280.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,293,000 | +230.6% | 111,998 | +245.1% | 1.14% | +227.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,280,000 | +254.6% | 97,851 | +248.9% | 1.14% | +251.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,150,000 | +34.8% | 26,830 | +39.6% | 1.09% | +33.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,141,000 | +126.0% | 103,991 | +127.6% | 1.09% | +123.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,980,000 | +170.2% | 45,717 | +167.3% | 1.03% | +167.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,678,000 | +228.2% | 21,684 | +234.0% | 0.93% | +225.3% |
| SBUX | Buy | STARBUCKS CORP | $2,028,000 | +4.1% | 35,024 | +3.2% | 0.70% | +2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,773,000 | -5.0% | 13,061 | +1.4% | 0.61% | -6.0% |
| AGCO | Buy | AGCO CORP | $1,466,000 | -9.2% | 22,611 | +0.0% | 0.51% | -10.1% |
| PFE | Buy | PFIZER INC | $1,449,000 | -0.5% | 40,822 | +1.5% | 0.50% | -1.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,425,000 | +195.6% | 36,253 | +186.7% | 0.49% | +191.7% |
| FM | New | ISHARES INCmsci frntr100etf | $1,404,000 | – | 39,993 | +100.0% | 0.49% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,398,000 | +257.5% | 6,009 | +249.2% | 0.48% | +253.3% |
| USB | Buy | US BANCORP DEL | $1,342,000 | -2.9% | 26,576 | +3.0% | 0.46% | -3.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,225,000 | +255.1% | 34,618 | +256.5% | 0.42% | +250.4% |
| TGT | Buy | TARGET CORP | $1,191,000 | +6.4% | 17,159 | +0.1% | 0.41% | +5.4% |
| MRK | Buy | MERCK & CO INC | $1,157,000 | +3.1% | 21,242 | +6.5% | 0.40% | +2.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,147,000 | -13.4% | 19,879 | +0.5% | 0.40% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $1,086,000 | -5.2% | 14,030 | +3.5% | 0.38% | -6.0% |
| SJM | Buy | SMUCKER J M CO | $1,085,000 | +23.9% | 8,753 | +24.2% | 0.38% | +22.9% |
| NTR | New | NUTRIEN LTD | $1,034,000 | – | 21,887 | +100.0% | 0.36% | – |
| UNP | Buy | UNION PAC CORP | $1,024,000 | +21.0% | 7,618 | +20.8% | 0.36% | +19.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,012,000 | -2.4% | 20,138 | +0.0% | 0.35% | -3.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $960,000 | -0.3% | 13,997 | +6.9% | 0.33% | -1.5% |
| WHR | Buy | WHIRLPOOL CORP | $920,000 | -1.7% | 6,012 | +8.3% | 0.32% | -2.4% |
| BCE | Buy | BCE INC | $798,000 | -9.7% | 18,549 | +0.7% | 0.28% | -10.7% |
| RPM | Buy | RPM INTL INC | $704,000 | -5.4% | 14,771 | +4.1% | 0.24% | -6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $684,000 | +16.7% | 4,432 | +29.8% | 0.24% | +15.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $614,000 | -9.6% | 40,789 | +8.6% | 0.21% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $605,000 | -6.5% | 3,871 | +3.0% | 0.21% | -7.1% |
| DTE | Buy | DTE ENERGY CO | $597,000 | -3.6% | 5,721 | +1.1% | 0.21% | -4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $587,000 | +52.5% | 7,790 | +66.1% | 0.20% | +50.4% |
| CNC | Buy | CENTENE CORP DEL | $555,000 | +9.9% | 5,194 | +3.8% | 0.19% | +8.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $528,000 | -7.2% | 4,841 | +2.7% | 0.18% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC | $526,000 | +6.3% | 5,775 | +3.8% | 0.18% | +5.2% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $525,000 | +8.2% | 7,896 | +13.4% | 0.18% | +7.1% |
| JWN | Buy | NORDSTROM INC | $511,000 | +10.4% | 10,563 | +8.1% | 0.18% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $495,000 | -9.8% | 9,447 | +4.4% | 0.17% | -10.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $404,000 | +0.2% | 6,164 | +4.5% | 0.14% | -0.7% |
| CONE | Buy | CYRUSONE INC | $397,000 | +29.7% | 7,760 | +51.0% | 0.14% | +28.0% |
| CERN | Buy | CERNER CORP | $386,000 | +15.2% | 6,658 | +34.0% | 0.13% | +14.5% |
| AGN | Buy | ALLERGAN PLC | $388,000 | +70.2% | 2,307 | +65.6% | 0.13% | +67.5% |
| ALE | Buy | ALLETE INC | $354,000 | +9.3% | 4,905 | +12.7% | 0.12% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $355,000 | +1.1% | 3,533 | +8.3% | 0.12% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $342,000 | +8.6% | 331 | +10.0% | 0.12% | +7.3% |
| SYNA | Buy | SYNAPTICS INC | $336,000 | +36.0% | 7,342 | +18.7% | 0.12% | +34.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $315,000 | +0.3% | 304 | +2.0% | 0.11% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $304,000 | +5.2% | 4,813 | +1.9% | 0.10% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $281,000 | +6.4% | 2,928 | +12.4% | 0.10% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $280,000 | +20.2% | 3,000 | +27.8% | 0.10% | +19.8% |
| BIIB | Buy | BIOGEN INC | $277,000 | -1.1% | 1,011 | +15.1% | 0.10% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $250,000 | +4.2% | 3,964 | +23.2% | 0.09% | +3.6% |
| IBDL | New | ISHARES TRibonds dec20 etf | $244,000 | – | 9,734 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $235,000 | – | 3,549 | +100.0% | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS | $222,000 | – | 4,605 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HLDGS INC | $208,000 | – | 100 | +100.0% | 0.07% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $205,000 | – | 8,281 | +100.0% | 0.07% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $206,000 | – | 8,410 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 9.0% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES INC | 28 | Q3 2023 | 2.4% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-08 |
View Probity Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.