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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
-19%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$43.2M
Cap. Flow
+$2.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$820K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
4
IBM icon
IBM
IBM
+$385K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$365K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$799K
2
UGI icon
UGI
UGI
+$441K
3
MU icon
Micron Technology
MU
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 1.08%
9,693
+3,857
+66% +$820K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.75M 1.07%
56,503
+1,075
+2% +$42.3K
GLW icon
28
Corning
GLW
$107B
$1.75M 1.07%
85,000
-3,342
-4% -$87.2K
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.74M 1.06%
78,543
+932
+1% +$26.4K
TGT icon
30
Target
TGT
$66.3B
$1.64M 1%
17,652
+1,138
+7% +$126K
CSCO icon
31
Cisco
CSCO
$443B
$1.64M 1%
41,702
+1,786
+4% +$78.4K
IBM icon
32
IBM
IBM
$213B
$1.63M 0.99%
15,342
+3,042
+25% +$385K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.61M 0.98%
39,088
-2,532
-6% -$120K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.73B
$1.6M 0.98%
87,773
+1,470
+2% +$41.6K
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$1.6M 0.97%
35,547
+6,045
+20% +$327K
IP icon
36
International Paper
IP
$22.6B
$1.58M 0.97%
53,779
+565
+1% +$21K
DVYA icon
37
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$1.58M 0.97%
55,753
+1,623
+3% +$63.1K
RPM icon
38
RPM International
RPM
$13.8B
$1.57M 0.96%
26,400
-2,623
-9% -$181K
STX icon
39
Seagate
STX
$174B
$1.5M 0.92%
30,798
-432
-1% -$23.1K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.5M 0.91%
69,207
+694
+1% +$19.2K
HSBC icon
41
HSBC
HSBC
$352B
$1.42M 0.86%
50,581
+997
+2% +$34.6K
CAT icon
42
Caterpillar
CAT
$361B
$1.38M 0.84%
11,863
-429
-3% -$54.8K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.82%
15,346
-225
-1% -$20.5K
DEO icon
44
Diageo
DEO
$49.6B
$1.32M 0.81%
10,421
-358
-3% -$53.7K
T icon
45
AT&T
T
$164B
$1.32M 0.8%
59,830
-282
-0.5% -$7.7K
WMT icon
46
Walmart Inc
WMT
$909B
$1.28M 0.78%
33,897
-177
-0.5% -$6.81K
PCH
47
DELISTED
PotlatchDeltic
PCH
$1.27M 0.78%
40,478
-999
-2% -$38.7K
DIS icon
48
Walt Disney
DIS
$171B
$1.23M 0.75%
12,769
+652
+5% +$82.4K
WRI
49
DELISTED
Weingarten Realty Investors
WRI
$1.19M 0.73%
82,731
+155
+0.2% +$4.09K
PEP icon
50
PepsiCo
PEP
$196B
$1.17M 0.72%
9,778
-165
-2% -$22.3K
1
2
3 4 5

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Old Port Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Old Port Advisors held 194 positions worth $164M, down 21% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q1 2020 filing shows 17 new, 82 increased, 64 reduced and 22 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K. The largest sale was Tyler Technologies, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Port Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.39M increase.
  • Old Port Advisors's biggest Q1 2020 reduction was Tyler Technologies, cutting an estimated $799K.
  • Old Port Advisors fully exited UGI in Q1 2020, selling an estimated $441K.
  • Old Port Advisors's ten largest holdings make up 24% of its $164M portfolio in Q1 2020.
  • Old Port Advisors opened 17 new positions and closed 22 in Q1 2020.
  • Old Port Advisors's portfolio value fell 21% quarter-over-quarter to $164M.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.