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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
+7.07%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.1M
Cap. Flow
+$1.67M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$520K
3
NGG icon
National Grid
NGG
+$255K
4
WBA
Walgreens Boots Alliance
WBA
+$249K
5
BX icon
Blackstone
BX
+$233K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$329K
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$234K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$218K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.41M 0.68%
25,107
+3,844
+18% +$207K
PEP icon
52
PepsiCo
PEP
$191B
$1.35M 0.65%
9,943
+40
+0.4% +$5.44K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.35M 0.65%
11,661
-1,702
-13% -$189K
WMT icon
54
Walmart Inc
WMT
$889B
$1.34M 0.65%
34,074
-156
-0.5% -$6.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.64%
5,836
+593
+11% +$129K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.64%
32,255
-545
-2% -$21.6K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.32M 0.64%
25,706
+267
+1% +$13.9K
HD icon
58
Home Depot
HD
$335B
$1.3M 0.63%
5,923
-155
-3% -$35.1K
XEL icon
59
Xcel Energy
XEL
$50.4B
$1.25M 0.61%
20,045
-673
-3% -$42.1K
DHC
60
Diversified Healthcare Trust
DHC
$2.28B
$1.22M 0.59%
149,684
+4,758
+3% +$40.1K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.57%
+23,531
New +$1.19M
LYB icon
62
LyondellBasell Industries
LYB
$18.9B
$1.16M 0.56%
12,711
+2,513
+25% +$230K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$1.14M 0.55%
16,320
+20
+0.1% +$1.29K
IDXX icon
64
Idexx Laboratories
IDXX
$43.9B
$1.05M 0.51%
3,923
-829
-17% -$218K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
$1.01M 0.49%
10,914
-173
-2% -$16K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.01M 0.49%
17,677
-3,472
-16% -$192K
ADM icon
67
Archer Daniels Midland
ADM
$40.1B
$994K 0.48%
21,771
-300
-1% -$12.8K
WPC icon
68
W.P. Carey
WPC
$17B
$990K 0.48%
12,537
+167
+1% +$14K
ATO icon
69
Atmos Energy
ATO
$29.7B
$988K 0.48%
8,904
-828
-9% -$90.8K
AMZN icon
70
Amazon
AMZN
$2.49T
$978K 0.47%
10,280
+180
+2% +$15.9K
CNP icon
71
CenterPoint Energy
CNP
$28.8B
$977K 0.47%
36,521
-467
-1% -$12.7K
VZ icon
72
Verizon
VZ
$198B
$938K 0.45%
15,564
+253
+2% +$15.3K
INTU icon
73
Intuit
INTU
$83.1B
$929K 0.45%
3,488
-127
-4% -$33.2K
F icon
74
Ford
F
$58.5B
$844K 0.41%
92,117
+3,758
+4% +$33.8K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$844K 0.41%
12,879
+278
+2% +$17.6K
1 2
3
4 5

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Old Port Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Old Port Advisors held 185 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Port Advisors's Q4 2019 filing shows 10 new, 74 increased, 81 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M. The largest sale was Tyler Technologies, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Old Port Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $520K increase.
  • Old Port Advisors's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $329K.
  • Old Port Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $234K.
  • Old Port Advisors's ten largest holdings make up 22% of its $207M portfolio in Q4 2019.
  • Old Port Advisors opened 10 new positions and closed 8 in Q4 2019.
  • Old Port Advisors's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.