OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-19%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-21%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$356K |
| 5 |
IBM
IBM
|
$323K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$765K |
| 2 |
UGI
UGI
|
$441K |
| 3 |
Micron Technology
MU
|
$438K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
AGN
Allergan plc
AGN
|
$366K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 7.98% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 1.08% |
9,693
+3,857
| +66% | +$705K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.75M | 1.07% |
56,503
+1,075
| +2% | +$33.3K |
|
28
Corning
GLW
$59.4B
| $1.75M | 1.07% |
85,000
-3,342
| -4% | -$68.6K |
|
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.74M | 1.06% |
78,543
+932
| +1% | +$20.7K |
|
30
Target
TGT
$42B
| $1.64M | 1% |
17,652
+1,138
| +7% | +$106K |
|
31
Cisco
CSCO
$268B
| $1.64M | 1% |
41,702
+1,786
| +4% | +$70.2K |
|
|
32
IBM
IBM
$227B
| $1.63M | 0.99% |
14,667
+2,908
| +25% | +$323K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.61M | 0.98% |
9,772
-633
| -6% | -$104K |
|
34
iShares Latin America 40 ETF
ILF
$1.75B
| $1.6M | 0.98% |
87,773
+1,470
| +2% | +$26.8K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $1.6M | 0.97% |
35,547
+6,045
| +20% | +$271K |
|
36
International Paper
IP
$25.4B
| $1.59M | 0.97% |
50,927
+535
| +1% | +$16.7K |
|
37
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $1.58M | 0.97% |
55,753
+1,623
| +3% | +$46.1K |
|
38
RPM International
RPM
$15.8B
| $1.57M | 0.96% |
26,400
-2,623
| -9% | -$156K |
|
39
Seagate
STX
$37.5B
| $1.5M | 0.92% |
30,798
-432
| -1% | -$21.1K |
|
40
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.5M | 0.91% |
69,207
+694
| +1% | +$15K |
|
41
HSBC
HSBC
$224B
| $1.42M | 0.86% |
50,581
+997
| +2% | +$27.9K |
|
42
Caterpillar
CAT
$194B
| $1.38M | 0.84% |
11,863
-429
| -3% | -$49.8K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.34M | 0.82% |
15,346
-225
| -1% | -$19.6K |
|
44
Diageo
DEO
$61.1B
| $1.33M | 0.81% |
10,421
-358
| -3% | -$45.5K |
|
45
AT&T
T
$208B
| $1.32M | 0.8% |
45,189
-213
| -0.5% | -$6.21K |
|
46
Walmart
WMT
$793B
| $1.28M | 0.78% |
11,299
-59
| -0.5% | -$6.71K |
|
47
PotlatchDeltic
PCH
$3.15B
| $1.27M | 0.78% |
40,478
-999
| -2% | -$31.4K |
|
48
Walt Disney
DIS
$211B
| $1.23M | 0.75% |
12,769
+652
| +5% | +$63K |
|
|
WRI
49
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 0.73% |
82,731
+155
| +0.2% | +$2.24K |
|
50
PepsiCo
PEP
$203B
| $1.17M | 0.72% |
9,778
-165
| -2% | -$19.8K |
|