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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
+7.07%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.1M
Cap. Flow
+$1.67M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$520K
3
NGG icon
National Grid
NGG
+$255K
4
WBA
Walgreens Boots Alliance
WBA
+$249K
5
BX icon
Blackstone
BX
+$233K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$329K
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$234K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$218K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
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
$2.56M 1.23%
55,428
+1,732
+3% +$77K
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$2.54M 1.23%
82,576
+496
+0.6% +$15.2K
VOD icon
28
Vodafone
VOD
$36.4B
$2.5M 1.21%
129,341
+7,124
+6% +$142K
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.47M 1.19%
77,611
+793
+1% +$24.5K
DVYA icon
30
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$2.37M 1.14%
54,130
+340
+0.6% +$14.8K
IP icon
31
International Paper
IP
$22.4B
$2.21M 1.07%
53,214
+3,505
+7% +$147K
RPM icon
32
RPM International
RPM
$13.8B
$2.17M 1.05%
29,023
-203
-0.7% -$14.7K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.1M 1.01%
27,658
-1,045
-4% -$76.6K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.06M 1%
68,513
+1,645
+2% +$49.7K
TGT icon
35
Target
TGT
$63.4B
$2.04M 0.99%
16,514
+122
+0.7% +$14.3K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.04M 0.98%
41,620
-724
-2% -$33.6K
OKE icon
37
Oneok
OKE
$57.2B
$2.01M 0.97%
26,095
-400
-2% -$28.6K
HSBC icon
38
HSBC
HSBC
$354B
$1.92M 0.92%
49,584
+3,415
+7% +$130K
CSCO icon
39
Cisco
CSCO
$449B
$1.91M 0.92%
39,916
-271
-0.7% -$12.6K
CAT icon
40
Caterpillar
CAT
$394B
$1.82M 0.88%
12,292
-174
-1% -$24.3K
STX icon
41
Seagate
STX
$182B
$1.82M 0.88%
31,230
-95
-0.3% -$5.46K
DEO icon
42
Diageo
DEO
$47.4B
$1.81M 0.87%
10,779
+135
+1% +$21.9K
PCH
43
DELISTED
PotlatchDeltic
PCH
$1.8M 0.87%
41,477
-643
-2% -$27.4K
T icon
44
AT&T
T
$168B
$1.77M 0.86%
60,112
+345
+0.6% +$9.96K
DIS icon
45
Walt Disney
DIS
$168B
$1.76M 0.85%
12,117
+107
+0.9% +$14.9K
PEG icon
46
Public Service Enterprise Group
PEG
$39.4B
$1.72M 0.83%
29,502
+3,164
+12% +$192K
IBM icon
47
IBM
IBM
$204B
$1.58M 0.76%
12,300
+459
+4% +$59.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.75%
34,673
-184
-0.5% -$7.79K
GE icon
49
GE Aerospace
GE
$373B
$1.48M 0.72%
24,502
+811
+3% +$41.9K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.69%
15,571
-586
-4% -$53.4K
1
2
3 4 5

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Old Port Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Old Port Advisors held 185 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Port Advisors's Q4 2019 filing shows 10 new, 74 increased, 81 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M. The largest sale was Tyler Technologies, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Old Port Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $520K increase.
  • Old Port Advisors's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $329K.
  • Old Port Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $234K.
  • Old Port Advisors's ten largest holdings make up 22% of its $207M portfolio in Q4 2019.
  • Old Port Advisors opened 10 new positions and closed 8 in Q4 2019.
  • Old Port Advisors's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.