OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+12.52%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$405K |
| 2 |
National Grid
NGG
|
$301K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$235K |
| 4 |
IBM
IBM
|
$230K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$261K |
| 3 |
California Water Service
CWT
|
$251K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$214K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.34M | 1.23% |
50,552
-1,310
| -3% | -$60.6K |
|
27
Cisco
CSCO
$268B
| $2.31M | 1.21% |
42,822
-914
| -2% | -$49.3K |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $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% | +$78.3K |
|
30
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.12M | 1.11% |
49,081
-1,229
| -2% | -$53K |
|
31
Conagra Brands
CAG
$9.19B
| $2.06M | 1.08% |
74,265
+5,443
| +8% | +$151K |
|
32
Vodafone
VOD
$28.2B
| $2.03M | 1.06% |
111,674
+11,868
| +12% | +$216K |
|
33
International Paper
IP
$25.4B
| $1.96M | 1.03% |
42,340
+4,626
| +12% | +$214K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.94M | 1.02% |
11,255
-85
| -0.7% | -$14.7K |
|
35
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.91M | 1% |
62,814
+288
| +0.5% | +$8.76K |
|
36
Oneok
OKE
$46.5B
| $1.9M | 1% |
27,199
-335
| -1% | -$23.4K |
|
37
Diageo
DEO
$61.1B
| $1.78M | 0.93% |
10,852
+59
| +0.5% | +$9.65K |
|
38
Caterpillar
CAT
$194B
| $1.74M | 0.91% |
12,865
-10
| -0.1% | -$1.36K |
|
39
HSBC
HSBC
$224B
| $1.74M | 0.91% |
42,763
-1,466
| -3% | -$104K |
|
40
RPM International
RPM
$15.8B
| $1.73M | 0.91% |
29,731
-40
| -0.1% | -$2.32K |
|
41
PotlatchDeltic
PCH
$3.15B
| $1.61M | 0.84% |
42,469
+32
| +0.1% | +$1.21K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.82% |
36,960
+1,695
| +5% | +$72K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.5M | 0.79% |
14,376
-804
| -5% | -$83.9K |
|
44
Seagate
STX
$37.5B
| $1.5M | 0.78% |
31,245
-1,500
| -5% | -$71.8K |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$903M
| $1.49M | 0.78% |
126,712
+10,046
| +9% | +$118K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.49M | 0.78% |
17,184
-1,249
| -7% | -$109K |
|
47
AT&T
T
$208B
| $1.46M | 0.77% |
46,521
+1,647
| +4% | +$51.7K |
|
48
Walt Disney
DIS
$211B
| $1.41M | 0.74% |
12,658
+103
| +0.8% | +$11.4K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.69% |
6,903
-99
| -1% | -$18.7K |
|
50
Target
TGT
$42B
| $1.3M | 0.68% |
16,184
-54
| -0.3% | -$4.33K |
|