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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
+2.39%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.25M
Cap. Flow
-$2.56M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
3
DOW icon
Dow Inc
DOW
+$384K
4
BABA icon
Alibaba
BABA
+$369K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$295K

Top Sells

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$567K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$514K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$477K
4
AAPL icon
Apple
AAPL
+$393K
5
DD icon
DuPont de Nemours
DD
+$363K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Staples 7.47%
3 Healthcare 7.14%
4 Financials 6.88%
5 Utilities 6.76%
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
$4.75B
$2.42M 1.24%
52,507
+1,955
+4% +$88.5K
AAPL icon
27
Apple
AAPL
$4.89T
$2.4M 1.23%
46,940
-8,072
-15% -$393K
DVYA icon
28
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$2.33M 1.19%
52,460
+3,379
+7% +$147K
CSCO icon
29
Cisco
CSCO
$450B
$2.3M 1.18%
40,761
-2,061
-5% -$114K
CAG icon
30
Conagra Brands
CAG
$7.07B
$2.3M 1.18%
81,277
+7,012
+9% +$204K
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$2.23M 1.14%
80,696
+3,601
+5% +$104K
IP icon
32
International Paper
IP
$22.3B
$2.08M 1.06%
49,670
+4,959
+11% +$210K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.01M 1.03%
43,972
-1,048
-2% -$46.1K
VOD icon
34
Vodafone
VOD
$34.9B
$1.98M 1.02%
120,161
+8,487
+8% +$146K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.98M 1.02%
65,024
+2,210
+4% +$66K
HSBC icon
36
HSBC
HSBC
$355B
$1.94M 1%
46,102
+2,830
+7% +$119K
OKE icon
37
Oneok
OKE
$58.7B
$1.88M 0.97%
26,805
-394
-1% -$26.6K
DEO icon
38
Diageo
DEO
$46.2B
$1.88M 0.96%
10,686
-166
-2% -$27.9K
RPM icon
39
RPM International
RPM
$13.7B
$1.84M 0.94%
29,478
-253
-0.9% -$14.9K
DIS icon
40
Walt Disney
DIS
$165B
$1.74M 0.89%
12,136
-522
-4% -$69.2K
CAT icon
41
Caterpillar
CAT
$409B
$1.7M 0.87%
12,531
-334
-3% -$44.1K
PCH
42
DELISTED
PotlatchDeltic
PCH
$1.7M 0.87%
42,035
-434
-1% -$16.3K
T icon
43
AT&T
T
$165B
$1.54M 0.79%
60,005
-1,589
-3% -$38.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.78%
35,456
-1,504
-4% -$63.3K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.49M 0.76%
16,521
-663
-4% -$58K
STX icon
46
Seagate
STX
$193B
$1.48M 0.76%
31,045
-200
-0.6% -$9.3K
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.76%
24,742
+3,148
+15% +$188K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.47M 0.76%
13,459
-917
-6% -$97.1K
IBM icon
49
IBM
IBM
$202B
$1.42M 0.73%
10,467
+1,225
+13% +$161K
TGT icon
50
Target
TGT
$62.1B
$1.41M 0.72%
16,069
-115
-0.7% -$9.29K
1
2
3 4 5

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Old Port Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Old Port Advisors held 183 positions worth $195M, up 2.2% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old Port Advisors's Q2 2019 filing shows 6 new, 40 increased, 124 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,270 shares worth $359K. The largest sale was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $567K.

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

  • Old Port Advisors's largest Q2 2019 buy was Dow Inc: 7,270 shares worth $359K.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $593K increase.
  • Old Port Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $514K.
  • Old Port Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2019, selling an estimated $567K.
  • Old Port Advisors's ten largest holdings make up 21% of its $195M portfolio in Q2 2019.
  • Old Port Advisors opened 6 new positions and closed 5 in Q2 2019.
  • Old Port Advisors's portfolio value rose 2.2% quarter-over-quarter to $195M.

Based on Old Port Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.