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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
+12.52%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.1M
(+6.8%)
Cap. Flow
-$442K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$397K |
| 2 |
National Grid
NGG
|
+$295K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$230K |
| 4 |
Vodafone
VOD
|
+$220K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$446K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$261K |
| 3 |
California Water Service
CWT
|
+$233K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$214K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Healthcare | 7.15% |
| 3 | Consumer Staples | 7.04% |
| 4 | Utilities | 6.93% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$39.3B
| $1.28M | 0.67% |
21,594
+57
| +0.3% | +$3.19K |
|
52
Home Depot
HD
$343B
| $1.28M | 0.67% |
6,653
+25
| +0.4% | +$4.59K |
|
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.27M | 0.67% |
25,434
-75
| -0.3% | -$3.62K |
|
54
IBM
IBM
$214B
| $1.25M | 0.65% |
9,242
+1,701
| +23% | +$217K |
|
55
Xcel Energy
XEL
$50.1B
| $1.24M | 0.65% |
22,118
-300
| -1% | -$16K |
|
56
PepsiCo
PEP
$195B
| $1.24M | 0.65% |
10,097
+81
| +0.8% | +$9.23K |
|
57
DuPont de Nemours
DD
$19B
| $1.22M | 0.64% |
9,040
-77
| -0.8% | -$10.7K |
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.2M | 0.63% |
21,670
+2,675
| +14% | +$146K |
|
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $1.17M | 0.61% |
22,423
-2,407
| -10% | -$122K |
|
60
CenterPoint Energy
CNP
$28.8B
| $1.16M | 0.61% |
37,739
+109
| +0.3% | +$3.3K |
|
61
Walmart Inc
WMT
$900B
| $1.13M | 0.59% |
34,890
+15
| +0% | +$486 |
|
62
GE Aerospace
GE
$377B
| $1.13M | 0.59% |
22,699
+2,317
| +11% | +$109K |
|
63
Idexx Laboratories
IDXX
$44.9B
| $1.12M | 0.59% |
5,022
-350
| -7% | -$72.3K |
|
64
Vanguard Real Estate ETF
VNQ
$40B
| $1.07M | 0.56% |
12,353
+420
| +4% | +$34.7K |
|
65
Atmos Energy
ATO
$29.9B
| $1.07M | 0.56% |
10,391
-196
| -2% | -$19.1K |
|
66
Intuit
INTU
$85.6B
| $1.06M | 0.56% |
4,070
-205
| -5% | -$47.4K |
|
67
Alphabet (Google) Class A
GOOGL
$4.08T
| $1M | 0.53% |
17,020
+200
| +1% | +$11.3K |
|
68
Amazon
AMZN
$2.48T
| $987K | 0.52% |
11,080
+200
| +2% | +$16.6K |
|
69
Archer Daniels Midland
ADM
$40.1B
| $936K | 0.49% |
21,696
+75
| +0.3% | +$3.21K |
|
70
Verizon
VZ
$201B
| $934K | 0.49% |
15,791
-386
| -2% | -$21.9K |
|
71
W.P. Carey
WPC
$16.8B
| $841K | 0.44% |
10,962
-718
| -6% | -$51.7K |
|
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
| $822K | 0.43% |
36,384
-2,493
| -6% | -$51K |
|
73
ExxonMobil
XOM
$634B
| $815K | 0.43% |
10,084
+18
| +0.2% | +$1.37K |
|
74
ConocoPhillips
COP
$139B
| $813K | 0.43% |
12,180
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.11T
| $799K | 0.42% |
3,979
+55
| +1% | +$11.1K |
|
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Old Port Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Old Port Advisors held 180 positions worth $191M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old Port Advisors's Q1 2019 filing shows 6 new, 61 increased, 92 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K. The largest sale was Microsoft, an estimated $446K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Old Port Advisors's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K.
- Old Port Advisors added most to National Grid in Q1 2019, an estimated $295K increase.
- Old Port Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $446K.
- Old Port Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2019, selling an estimated $261K.
- Old Port Advisors's ten largest holdings make up 20% of its $191M portfolio in Q1 2019.
- Old Port Advisors opened 6 new positions and closed 3 in Q1 2019.
- Old Port Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.
Based on Old Port Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.