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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $769K | 0.4% |
12,757
+324
| +3% | +$19.5K |
|
77
Johnson & Johnson
JNJ
$644B
| $761K | 0.4% |
5,446
-94
| -2% | -$12.6K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $738K | 0.39% |
8,778
-498
| -5% | -$41.7K |
|
79
Ford
F
$61.7B
| $715K | 0.38% |
81,381
-522
| -0.6% | -$4.48K |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $709K | 0.37% |
38,397
-135
| -0.4% | -$2.41K |
|
81
Duke Energy
DUK
$101B
| $696K | 0.37% |
7,728
| – | – |
|
82
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
| $656K | 0.34% |
10,746
-715
| -6% | -$40.9K |
|
83
Sempra
SRE
$58.6B
| $645K | 0.34% |
10,248
-80
| -0.8% | -$4.71K |
|
84
LyondellBasell Industries
LYB
$19.5B
| $626K | 0.33% |
7,445
-83
| -1% | -$7.17K |
|
85
Toronto Dominion Bank
TD
$195B
| $615K | 0.32% |
11,312
-225
| -2% | -$12.4K |
|
86
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
| $613K | 0.32% |
18,955
-1,222
| -6% | -$37.7K |
|
87
Visa
V
$710B
| $607K | 0.32% |
3,884
-114
| -3% | -$16.4K |
|
88
Darden Restaurants
DRI
$24.3B
| $603K | 0.32% |
4,967
-73
| -1% | -$8K |
|
89
Schwab International Equity ETF
SCHF
$64.8B
| $573K | 0.3% |
36,572
-6,778
| -16% | -$103K |
|
90
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
| $567K | 0.3% |
21,372
-1,359
| -6% | -$35.7K |
|
91
Bank of America
BAC
$434B
| $566K | 0.3% |
20,532
+160
| +0.8% | +$4.52K |
|
92
iShares S&P 500 Value ETF
IVE
$49.3B
| $565K | 0.3% |
5,009
+4
| +0.1% | +$439 |
|
93
Hercules Capital
HTGC
$3.01B
| $563K | 0.3% |
44,448
-111
| -0.2% | -$1.41K |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $560K | 0.29% |
18,149
+2,052
| +13% | +$60K |
|
|
95
California Water Service
CWT
$3.11B
| $558K | 0.29% |
10,281
-4,625
| -31% | -$233K |
|
96
Chevron
CVX
$382B
| $557K | 0.29% |
4,522
+40
| +0.9% | +$4.73K |
|
97
Lowe's Companies
LOW
$122B
| $538K | 0.28% |
4,913
-74
| -1% | -$7.38K |
|
98
Thermo Fisher Scientific
TMO
$214B
| $538K | 0.28% |
1,965
-13
| -0.7% | -$3.23K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $532K | 0.28% |
20,490
+98
| +0.5% | +$2.5K |
|
100
Valero Energy
VLO
$89.8B
| $526K | 0.28% |
6,201
+178
| +3% | +$14.7K |
|
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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.