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OPA

Old Port Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.1M
Cap. Flow
-$442K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$397K
2
NGG icon
National Grid
NGG
+$295K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230K
4
VOD icon
Vodafone
VOD
+$220K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$261K
3
CWT icon
California Water Service
CWT
+$233K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.34M 1.23%
50,552
-1,310
-3% -$58.8K
CSCO icon
27
Cisco
CSCO
$452B
$2.31M 1.21%
42,822
-914
-2% -$44.4K
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.29M 1.2%
72,288
-2,632
-4% -$83.3K
WRI
29
DELISTED
Weingarten Realty Investors
WRI
$2.26M 1.19%
77,095
+2,668
+4% +$74.7K
DVYA icon
30
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$2.12M 1.11%
49,081
-1,229
-2% -$53.3K
CAG icon
31
Conagra Brands
CAG
$7.29B
$2.06M 1.08%
74,265
+5,443
+8% +$125K
VOD icon
32
Vodafone
VOD
$36.4B
$2.03M 1.06%
111,674
+11,868
+12% +$220K
IP icon
33
International Paper
IP
$22.5B
$1.96M 1.03%
44,711
+4,885
+12% +$212K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.94M 1.02%
45,020
-340
-0.7% -$13.9K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1.91M 1%
62,814
+288
+0.5% +$8.42K
OKE icon
36
Oneok
OKE
$56.4B
$1.9M 1%
27,199
-335
-1% -$21.7K
DEO icon
37
Diageo
DEO
$47.3B
$1.77M 0.93%
10,852
+59
+0.5% +$9K
CAT icon
38
Caterpillar
CAT
$402B
$1.74M 0.91%
12,865
-10
-0.1% -$1.33K
HSBC icon
39
HSBC
HSBC
$357B
$1.74M 0.91%
43,272
-2,602
-6% -$105K
RPM icon
40
RPM International
RPM
$13.8B
$1.73M 0.91%
29,731
-40
-0.1% -$2.27K
PCH
41
DELISTED
PotlatchDeltic
PCH
$1.6M 0.84%
42,469
+32
+0.1% +$1.14K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.57M 0.82%
36,960
+1,695
+5% +$69.8K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.5M 0.79%
14,376
-804
-5% -$81.1K
STX icon
44
Seagate
STX
$185B
$1.5M 0.78%
31,245
-1,500
-5% -$66.5K
DHC
45
Diversified Healthcare Trust
DHC
$2.28B
$1.49M 0.78%
126,712
+10,046
+9% +$129K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 0.78%
17,184
-1,249
-7% -$106K
T icon
47
AT&T
T
$167B
$1.46M 0.77%
61,594
+2,181
+4% +$50.2K
DIS icon
48
Walt Disney
DIS
$168B
$1.41M 0.74%
12,658
+103
+0.8% +$11.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.69%
34,515
-495
-1% -$18.3K
TGT icon
50
Target
TGT
$63.7B
$1.3M 0.68%
16,184
-54
-0.3% -$3.95K
1
2
3 4 5

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Old Port Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Old Port Advisors held 180 positions worth $191M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Port Advisors's Q1 2019 filing shows 6 new, 61 increased, 92 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K. The largest sale was Microsoft, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Port Advisors's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K.
  • Old Port Advisors added most to National Grid in Q1 2019, an estimated $295K increase.
  • Old Port Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $446K.
  • Old Port Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2019, selling an estimated $261K.
  • Old Port Advisors's ten largest holdings make up 20% of its $191M portfolio in Q1 2019.
  • Old Port Advisors opened 6 new positions and closed 3 in Q1 2019.
  • Old Port Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.