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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
+1.77%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.93M
Cap. Flow
-$925K
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$722K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K
3
MCK icon
McKesson
MCK
+$222K
4
IBM icon
IBM
IBM
+$185K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$719K
2
CELG
Celgene Corp
CELG
+$295K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$34.9B
$2.38M 1.25%
122,217
+2,056
+2% +$37.3K
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$2.37M 1.24%
82,080
+1,384
+2% +$38.2K
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.29M 1.2%
76,818
+2,091
+3% +$64.9K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.29M 1.2%
28,703
+52
+0.2% +$4.49K
DVYA icon
30
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$2.27M 1.19%
53,790
+1,330
+3% +$57.5K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.26M 1.18%
53,696
+1,189
+2% +$51.7K
RPM icon
32
RPM International
RPM
$13.7B
$2M 1.05%
29,226
-252
-0.9% -$16.7K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.99M 1.04%
66,868
+1,844
+3% +$54.8K
CSCO icon
34
Cisco
CSCO
$450B
$1.91M 1%
40,187
-574
-1% -$29.8K
OKE icon
35
Oneok
OKE
$58.7B
$1.91M 1%
26,495
-310
-1% -$21.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.9M 0.99%
42,344
-1,628
-4% -$73.6K
IP icon
37
International Paper
IP
$22.3B
$1.84M 0.97%
49,709
+39
+0.1% +$1.52K
TGT icon
38
Target
TGT
$62.1B
$1.79M 0.94%
16,392
+323
+2% +$30.7K
DEO icon
39
Diageo
DEO
$46.2B
$1.74M 0.91%
10,644
-42
-0.4% -$7.03K
PCH
40
DELISTED
PotlatchDeltic
PCH
$1.72M 0.9%
42,120
+85
+0.2% +$3.3K
HSBC icon
41
HSBC
HSBC
$355B
$1.72M 0.9%
46,169
+67
+0.1% +$2.6K
T icon
42
AT&T
T
$165B
$1.69M 0.89%
59,767
-238
-0.4% -$6.3K
STX icon
43
Seagate
STX
$193B
$1.68M 0.88%
31,325
+280
+0.9% +$13.7K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$1.64M 0.86%
26,338
+1,596
+6% +$95.3K
IBM icon
45
IBM
IBM
$202B
$1.62M 0.85%
11,841
+1,374
+13% +$185K
DIS icon
46
Walt Disney
DIS
$165B
$1.56M 0.82%
12,010
-126
-1% -$17.4K
CAT icon
47
Caterpillar
CAT
$409B
$1.51M 0.79%
12,466
-65
-0.5% -$8.26K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.48M 0.78%
16,157
-364
-2% -$33K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.42M 0.74%
13,363
-96
-0.7% -$10.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.74%
34,857
-599
-2% -$24.7K
1
2
3 4 5

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Old Port Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Old Port Advisors held 181 positions worth $191M, down 2% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Old Port Advisors opened 2 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Old Port Advisors's largest Q3 2019 buy was UGI: 14,457 shares worth $710K.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $297K increase.
  • Old Port Advisors's biggest Q3 2019 reduction was Waste Management, cutting an estimated $165K.
  • Old Port Advisors fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $719K.
  • Old Port Advisors's ten largest holdings make up 22% of its $191M portfolio in Q3 2019.
  • Old Port Advisors opened 2 new positions and closed 6 in Q3 2019.
  • Old Port Advisors's portfolio value fell 2% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.