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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.7%
34,409
-264
-0.8% -$10.8K
XEL icon
52
Xcel Energy
XEL
$49B
$1.1M 0.67%
18,304
-1,741
-9% -$113K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.04M 0.64%
21,781
-3,326
-13% -$181K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$1.03M 0.63%
17,680
+1,360
+8% +$92.2K
HD icon
55
Home Depot
HD
$331B
$1.01M 0.62%
5,412
-511
-9% -$112K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$980K 0.6%
11,664
+3
+0% +$319
AMZN icon
57
Amazon
AMZN
$2.92T
$971K 0.59%
9,960
-320
-3% -$31K
GE icon
58
GE Aerospace
GE
$375B
$957K 0.58%
24,173
-329
-1% -$17.5K
IDXX icon
59
Idexx Laboratories
IDXX
$43.9B
$928K 0.57%
3,832
-91
-2% -$23.7K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$923K 0.56%
25,645
-61
-0.2% -$2.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$915K 0.56%
31,785
-470
-1% -$17.5K
VZ icon
62
Verizon
VZ
$195B
$893K 0.54%
16,628
+1,064
+7% +$60.9K
LYB icon
63
LyondellBasell Industries
LYB
$20.1B
$836K 0.51%
16,847
+4,136
+33% +$304K
ATO icon
64
Atmos Energy
ATO
$29B
$823K 0.5%
8,294
-610
-7% -$67.1K
WPC icon
65
W.P. Carey
WPC
$16.8B
$813K 0.5%
14,286
+1,749
+14% +$133K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$798K 0.49%
6,083
+1,264
+26% +$179K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$787K 0.48%
18,208
+531
+3% +$27.6K
INTU icon
68
Intuit
INTU
$86.5B
$762K 0.47%
3,313
-175
-5% -$47.4K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$727K 0.44%
6,852
+3,359
+96% +$365K
ADM icon
70
Archer Daniels Midland
ADM
$38.6B
$724K 0.44%
20,592
-1,179
-5% -$48.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$704K 0.43%
8,125
-300
-4% -$25.6K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$702K 0.43%
10,047
-867
-8% -$76.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$664K 0.41%
2,577
+1,475
+134% +$450K
DHC
74
Diversified Healthcare Trust
DHC
$2.16B
$616K 0.38%
169,566
+19,882
+13% +$130K
DUK icon
75
Duke Energy
DUK
$97.8B
$596K 0.36%
7,371
+29
+0.4% +$2.66K
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.