$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,732,000 | -5.8% | 171,321 | -1.5% | 6.49% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,550,000 | +1.0% | 113,176 | -0.5% | 6.08% | +0.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $16,703,000 | -17.3% | 110,735 | -15.8% | 5.78% | -18.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $12,568,000 | -14.9% | 121,074 | -14.3% | 4.35% | -15.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,224,000 | -4.5% | 47,305 | -6.6% | 2.85% | -5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,748,000 | -19.0% | 86,035 | -18.1% | 2.34% | -19.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,857,000 | -20.0% | 68,394 | -18.5% | 2.03% | -20.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $5,473,000 | -5.1% | 163,166 | -3.2% | 1.90% | -6.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,283,000 | -0.6% | 40,838 | -0.6% | 1.48% | -1.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $3,964,000 | -28.6% | 36,964 | -27.3% | 1.37% | -29.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $3,904,000 | -18.4% | 108,887 | -16.4% | 1.35% | -19.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,141,000 | -39.0% | 70,978 | -38.1% | 1.09% | -39.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,993,000 | -6.3% | 42,951 | -5.4% | 1.04% | -7.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,927,000 | -46.5% | 28,370 | -44.9% | 1.01% | -47.0% |
| MSFT | Sell | MICROSOFT CORP | $2,891,000 | +0.6% | 31,672 | -5.8% | 1.00% | -0.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,887,000 | +0.8% | 31,600 | -3.1% | 1.00% | -0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,693,000 | -49.8% | 20,812 | -48.5% | 0.93% | -50.2% |
| INTC | Sell | INTEL CORP | $2,317,000 | +10.3% | 44,489 | -2.2% | 0.80% | +9.3% |
| DWDP | Sell | DOWDUPONT INC | $2,167,000 | -19.9% | 34,017 | -10.5% | 0.75% | -20.8% |
| ABBV | Sell | ABBVIE INC | $2,126,000 | -7.0% | 22,458 | -5.0% | 0.74% | -8.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,999,000 | -34.9% | 12,195 | -36.1% | 0.69% | -35.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,934,000 | -10.1% | 23,139 | -9.9% | 0.67% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,728,000 | -8.7% | 13,482 | -0.5% | 0.60% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,693,000 | -56.3% | 11,933 | -56.7% | 0.59% | -56.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,596,000 | -4.7% | 38,257 | -2.2% | 0.55% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,590,000 | -10.6% | 33,241 | -1.1% | 0.55% | -11.4% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,554,000 | -33.8% | 55,128 | -30.6% | 0.54% | -34.5% |
| AET | Sell | AETNA INC NEW | $1,541,000 | -8.2% | 9,118 | -2.0% | 0.53% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | -26.8% | 30,926 | -28.5% | 0.50% | -27.5% |
| T | Sell | AT&T INC | $1,434,000 | -10.7% | 40,229 | -2.5% | 0.50% | -11.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,409,000 | -1.5% | 13,561 | -1.0% | 0.49% | -2.4% |
| BBT | Sell | BB&T CORP | $1,312,000 | +2.9% | 25,212 | -1.7% | 0.45% | +1.8% |
| BOKF | Sell | BOK FINL CORP | $1,287,000 | +5.1% | 12,997 | -2.1% | 0.45% | +4.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,213,000 | +8.3% | 11,436 | -3.3% | 0.42% | +7.1% |
| MMM | Sell | 3M CO | $1,102,000 | -7.9% | 5,021 | -1.3% | 0.38% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,102,000 | -9.8% | 11,089 | -4.2% | 0.38% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $1,009,000 | +5.2% | 17,014 | -2.6% | 0.35% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $987,000 | +0.6% | 8,978 | -2.2% | 0.34% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $890,000 | -0.4% | 11,732 | -3.4% | 0.31% | -1.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $848,000 | -9.0% | 6,260 | -2.0% | 0.29% | -9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $803,000 | -10.2% | 14,761 | -9.7% | 0.28% | -11.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $801,000 | -17.9% | 11,883 | -12.0% | 0.28% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $768,000 | +2.7% | 2,273 | -2.5% | 0.27% | +1.5% |
| ECOL | Sell | US ECOLOGY INC | $759,000 | -3.1% | 14,246 | -7.2% | 0.26% | -4.0% |
| AAPL | Sell | APPLE INC | $751,000 | -4.2% | 4,476 | -3.3% | 0.26% | -5.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $727,000 | -13.5% | 6,896 | -6.5% | 0.25% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $704,000 | -4.5% | 8,477 | -1.5% | 0.24% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $663,000 | -14.3% | 5,812 | -5.9% | 0.23% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $641,000 | -19.6% | 8,085 | -6.8% | 0.22% | -20.4% |
| HD | Sell | HOME DEPOT INC | $621,000 | -6.6% | 3,484 | -0.7% | 0.22% | -7.7% |
| ORCL | Sell | ORACLE CORP | $603,000 | -9.9% | 13,186 | -6.8% | 0.21% | -10.7% |
| ABT | Sell | ABBOTT LABS | $565,000 | -13.1% | 9,426 | -17.2% | 0.20% | -13.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $562,000 | -5.7% | 14,804 | -0.5% | 0.20% | -6.2% |
| ETN | Sell | EATON CORP PLC | $527,000 | -11.9% | 6,598 | -12.8% | 0.18% | -12.4% |
| SNA | Sell | SNAP ON INC | $525,000 | -19.0% | 3,556 | -4.4% | 0.18% | -19.8% |
| FLIR | Sell | FLIR SYS INC | $493,000 | -9.0% | 9,858 | -15.3% | 0.17% | -10.0% |
| KO | Sell | COCA COLA CO | $473,000 | -8.5% | 10,892 | -3.3% | 0.16% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $472,000 | -16.2% | 6,328 | -5.9% | 0.16% | -17.3% |
| STMP | Sell | STAMPS COM INC | $452,000 | -5.6% | 2,248 | -11.8% | 0.16% | -6.0% |
| ZTS | Sell | ZOETIS INCcl a | $407,000 | +9.4% | 4,877 | -5.4% | 0.14% | +8.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $377,000 | -19.4% | 5,254 | -20.4% | 0.13% | -20.1% |
| DE | Sell | DEERE & CO | $343,000 | -9.7% | 2,210 | -9.0% | 0.12% | -10.5% |
| MOS | Sell | MOSAIC CO NEW | $337,000 | -10.6% | 13,869 | -5.7% | 0.12% | -11.4% |
| BG | Sell | BUNGE LIMITED | $338,000 | -44.0% | 4,574 | -49.2% | 0.12% | -44.5% |
| BA | Sell | BOEING CO | $317,000 | +7.5% | 968 | -3.1% | 0.11% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $311,000 | -35.2% | 4,550 | -34.0% | 0.11% | -35.7% |
| WMT | Sell | WALMART INC | $295,000 | -12.2% | 3,311 | -2.6% | 0.10% | -12.8% |
| BAC | Sell | BANK AMER CORP | $291,000 | -1.4% | 9,688 | -3.0% | 0.10% | -1.9% |
| KSS | Sell | KOHLS CORP | $287,000 | -5.6% | 4,376 | -21.9% | 0.10% | -6.6% |
| AMGN | Sell | AMGEN INC | $280,000 | -6.7% | 1,645 | -4.7% | 0.10% | -7.6% |
| EBAY | Sell | EBAY INC | $263,000 | +5.2% | 6,547 | -1.1% | 0.09% | +4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $253,000 | -9.0% | 2,293 | -0.3% | 0.09% | -9.3% |
| VBTX | Sell | VERITEX HLDGS INC | $254,000 | -52.1% | 9,192 | -52.1% | 0.09% | -52.4% |
| QCOM | Sell | QUALCOMM INC | $242,000 | -23.9% | 4,360 | -12.1% | 0.08% | -24.3% |
| WM | Sell | WASTE MGMT INC DEL | $240,000 | -3.6% | 2,856 | -1.1% | 0.08% | -4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $234,000 | -15.5% | 4,855 | -17.4% | 0.08% | -16.5% |
| NUE | Sell | NUCOR CORP | $220,000 | -5.2% | 3,599 | -1.3% | 0.08% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $220,000 | -20.6% | 1,432 | -20.8% | 0.08% | -21.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $216,000 | -3.6% | 1,967 | -2.3% | 0.08% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $205,000 | -5.1% | 2,662 | -5.3% | 0.07% | -6.6% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,909 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -880 | -100.0% | -0.07% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -8,281 | -100.0% | -0.07% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,410 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,384 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,059 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,219 | -100.0% | -0.08% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -9,734 | -100.0% | -0.09% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -9,041 | -100.0% | -0.36% | – |
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.