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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
+2.39%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.25M
(+2.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$593K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$390K |
| 3 |
Dow Inc
DOW
|
+$384K |
| 4 |
Alibaba
BABA
|
+$369K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$567K |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$514K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$477K |
| 4 |
Apple
AAPL
|
+$393K |
| 5 |
DuPont de Nemours
DD
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Consumer Staples | 7.47% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.88% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $1.36M | 0.7% |
6,398
-255
| -4% | -$50.9K |
|
52
Idexx Laboratories
IDXX
$42.9B
| $1.34M | 0.69% |
4,822
-200
| -4% | -$49.3K |
|
53
PepsiCo
PEP
$186B
| $1.33M | 0.68% |
9,950
-147
| -1% | -$18.8K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.33M | 0.68% |
33,945
-570
| -2% | -$21.8K |
|
55
Walmart Inc
WMT
$871B
| $1.3M | 0.67% |
34,731
-159
| -0.5% | -$5.48K |
|
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.28M | 0.66% |
25,118
-316
| -1% | -$15.8K |
|
57
Xcel Energy
XEL
$51B
| $1.28M | 0.66% |
21,076
-1,042
| -5% | -$59.9K |
|
58
GE Aerospace
GE
$367B
| $1.24M | 0.64% |
23,451
+752
| +3% | +$37K |
|
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.18M | 0.61% |
22,124
-299
| -1% | -$15.7K |
|
60
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.18M | 0.6% |
21,293
-377
| -2% | -$20.7K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$2.26B
| $1.13M | 0.58% |
130,737
+4,025
| +3% | +$33.5K |
|
62
CenterPoint Energy
CNP
$29.1B
| $1.1M | 0.56% |
37,323
-416
| -1% | -$12.4K |
|
63
Atmos Energy
ATO
$29.9B
| $1.08M | 0.55% |
10,053
-338
| -3% | -$34.6K |
|
64
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.04M | 0.53% |
11,563
-790
| -6% | -$69.2K |
|
65
Intuit
INTU
$81.1B
| $1.03M | 0.53% |
3,825
-245
| -6% | -$62.3K |
|
66
Amazon
AMZN
$2.5T
| $1.02M | 0.52% |
10,480
-600
| -5% | -$55.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $948K | 0.49% |
4,406
+427
| +11% | +$88.4K |
|
68
W.P. Carey
WPC
$17.1B
| $929K | 0.48% |
11,475
+513
| +5% | +$40.6K |
|
69
Alphabet (Google) Class A
GOOGL
$3.91T
| $924K | 0.47% |
16,460
-560
| -3% | -$32.4K |
|
70
Archer Daniels Midland
ADM
$41.4B
| $901K | 0.46% |
21,521
-175
| -0.8% | -$7.25K |
|
71
Ford
F
$57.3B
| $892K | 0.46% |
87,464
+6,083
| +7% | +$60K |
|
72
Verizon
VZ
$194B
| $883K | 0.45% |
15,191
-600
| -4% | -$34.6K |
|
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $761K | 0.39% |
12,538
-219
| -2% | -$13.3K |
|
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $758K | 0.39% |
39,318
+921
| +2% | +$17.2K |
|
75
LyondellBasell Industries
LYB
$19.5B
| $748K | 0.38% |
8,565
+1,120
| +15% | +$95.6K |
|
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Old Port Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Old Port Advisors held 183 positions worth $195M, up 2.2% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Old Port Advisors's Q2 2019 filing shows 6 new, 40 increased, 124 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,270 shares worth $359K. The largest sale was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $567K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- Old Port Advisors's largest Q2 2019 buy was Dow Inc: 7,270 shares worth $359K.
- Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $593K increase.
- Old Port Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $514K.
- Old Port Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2019, selling an estimated $567K.
- Old Port Advisors's ten largest holdings make up 21% of its $195M portfolio in Q2 2019.
- Old Port Advisors opened 6 new positions and closed 5 in Q2 2019.
- Old Port Advisors's portfolio value rose 2.2% quarter-over-quarter to $195M.
Based on Old Port Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.