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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
+15.34%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.1M
Cap. Flow
+$4.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.21%
Holding
182
New
11
Increased
80
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$435K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$329K
3
MSFT icon
Microsoft
MSFT
+$238K
4
GM icon
General Motors
GM
+$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.5B
$2.12M 1.11%
17,713
+61
+0.3% +$6.96K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.12M 1.11%
57,337
+834
+1% +$29.5K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$2.11M 1.1%
182,095
+7,134
+4% +$83K
IBM icon
29
IBM
IBM
$215B
$1.99M 1.04%
17,272
+1,930
+13% +$224K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 1.04%
11,153
+1,460
+15% +$267K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.98M 1.04%
38,160
-928
-2% -$44.5K
CSCO icon
32
Cisco
CSCO
$458B
$1.97M 1.03%
42,323
+621
+1% +$27.2K
EDIV icon
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.96M 1.03%
79,348
+805
+1% +$19.6K
RPM icon
34
RPM International
RPM
$14.3B
$1.96M 1.03%
26,130
-270
-1% -$18.8K
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.8B
$1.92M 1.01%
89,119
+1,346
+2% +$27K
IP icon
36
International Paper
IP
$23.3B
$1.9M 1%
57,001
+3,222
+6% +$103K
PEG icon
37
Public Service Enterprise Group
PEG
$39.6B
$1.88M 0.98%
38,163
+2,616
+7% +$130K
DVYA icon
38
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$1.87M 0.98%
56,517
+764
+1% +$24.4K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$1.67M 0.88%
88,422
+5,691
+7% +$99.6K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$83M
$1.63M 0.85%
70,374
+1,167
+2% +$26.5K
CAT icon
41
Caterpillar
CAT
$386B
$1.5M 0.79%
11,897
+34
+0.3% +$4.03K
PCH
42
DELISTED
PotlatchDeltic
PCH
$1.5M 0.79%
39,446
-1,032
-3% -$34.9K
STX icon
43
Seagate
STX
$171B
$1.49M 0.78%
30,803
+5
+0% +$251
HD icon
44
Home Depot
HD
$344B
$1.44M 0.75%
5,736
+324
+6% +$74.2K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.41M 0.74%
14,827
-519
-3% -$47.7K
DEO icon
46
Diageo
DEO
$49.3B
$1.41M 0.74%
10,480
+59
+0.6% +$8.1K
WMT icon
47
Walmart Inc
WMT
$903B
$1.41M 0.74%
35,268
+1,371
+4% +$56.4K
DIS icon
48
Walt Disney
DIS
$172B
$1.41M 0.74%
12,611
-158
-1% -$17.4K
T icon
49
AT&T
T
$170B
$1.4M 0.73%
61,280
+1,450
+2% +$33K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.33M 0.7%
9,640
-320
-3% -$38.6K
1
2
3 4 5

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Old Port Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Old Port Advisors held 182 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q2 2020 filing shows 11 new, 80 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Port Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $994K increase.
  • Old Port Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $238K.
  • Old Port Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $346K.
  • Old Port Advisors's ten largest holdings make up 24% of its $191M portfolio in Q2 2020.
  • Old Port Advisors opened 11 new positions and closed 10 in Q2 2020.
  • Old Port Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.