OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.77%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6
Top Buys
| 1 |
UGI
UGI
|
$710K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
| 3 |
McKesson
MCK
|
$204K |
| 4 |
IBM
IBM
|
$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$719K |
| 2 |
CELG
Celgene Corp
CELG
|
$295K |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$271K |
| 4 |
Corteva
CTVA
|
$210K |
| 5 |
Ameriprise Financial
AMP
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $2.38M | 1.25% |
122,217
+2,056
| +2% | +$40.1K |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $2.37M | 1.24% |
82,080
+1,384
| +2% | +$39.9K |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.3M | 1.2% |
76,818
+2,091
| +3% | +$62.5K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.29M | 1.2% |
28,703
+52
| +0.2% | +$4.15K |
|
30
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.27M | 1.19% |
53,790
+1,330
| +3% | +$56.2K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.26M | 1.18% |
53,696
+1,189
| +2% | +$50K |
|
32
RPM International
RPM
$15.8B
| $2M | 1.05% |
29,226
-252
| -0.9% | -$17.3K |
|
33
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.99M | 1.04% |
66,868
+1,844
| +3% | +$54.9K |
|
34
Cisco
CSCO
$268B
| $1.91M | 1% |
40,187
-574
| -1% | -$27.3K |
|
35
Oneok
OKE
$46.5B
| $1.91M | 1% |
26,495
-310
| -1% | -$22.3K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.9M | 0.99% |
42,344
-1,628
| -4% | -$72.9K |
|
37
International Paper
IP
$25.4B
| $1.84M | 0.97% |
49,709
+39
| +0.1% | +$1.45K |
|
38
Target
TGT
$42B
| $1.79M | 0.94% |
16,392
+323
| +2% | +$35.2K |
|
39
Diageo
DEO
$61.2B
| $1.74M | 0.91% |
10,644
-42
| -0.4% | -$6.86K |
|
40
PotlatchDeltic
PCH
$3.15B
| $1.72M | 0.9% |
42,120
+85
| +0.2% | +$3.48K |
|
41
HSBC
HSBC
$224B
| $1.72M | 0.9% |
46,169
+67
| +0.1% | +$2.49K |
|
42
AT&T
T
$208B
| $1.69M | 0.89% |
59,767
-238
| -0.4% | -$6.74K |
|
43
Seagate
STX
$37.5B
| $1.68M | 0.88% |
31,325
+280
| +0.9% | +$15K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $1.64M | 0.86% |
26,338
+1,596
| +6% | +$99.4K |
|
|
45
IBM
IBM
$227B
| $1.62M | 0.85% |
11,841
+1,374
| +13% | +$188K |
|
46
Walt Disney
DIS
$211B
| $1.57M | 0.82% |
12,010
-126
| -1% | -$16.4K |
|
47
Caterpillar
CAT
$194B
| $1.51M | 0.79% |
12,466
-65
| -0.5% | -$7.87K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.48M | 0.78% |
16,157
-364
| -2% | -$33.4K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.42M | 0.74% |
13,363
-96
| -0.7% | -$10.2K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.74% |
34,857
-599
| -2% | -$24.2K |
|