OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+12.52%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$405K |
| 2 |
National Grid
NGG
|
$301K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$235K |
| 4 |
IBM
IBM
|
$230K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$261K |
| 3 |
California Water Service
CWT
|
$251K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$214K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $769K | 0.4% |
12,757
+324
| +3% | +$19.5K |
|
77
Johnson & Johnson
JNJ
$429B
| $761K | 0.4% |
5,446
-94
| -2% | -$13.1K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $738K | 0.39% |
8,778
-498
| -5% | -$41.9K |
|
79
Ford
F
$46.2B
| $715K | 0.38% |
81,381
-522
| -0.6% | -$4.59K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $709K | 0.37% |
12,799
-45
| -0.4% | -$2.49K |
|
81
Duke Energy
DUK
$94.5B
| $696K | 0.37% |
7,728
| – | – |
|
82
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $656K | 0.34% |
10,746
-715
| -6% | -$43.6K |
|
83
Sempra
SRE
$53.7B
| $645K | 0.34% |
5,124
-40
| -0.8% | -$5.04K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $626K | 0.33% |
7,445
-83
| -1% | -$6.98K |
|
85
Toronto Dominion Bank
TD
$128B
| $615K | 0.32% |
11,312
-225
| -2% | -$12.2K |
|
86
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $613K | 0.32% |
18,955
-1,222
| -6% | -$39.5K |
|
87
Visa
V
$681B
| $607K | 0.32% |
3,884
-114
| -3% | -$17.8K |
|
88
Darden Restaurants
DRI
$24.3B
| $603K | 0.32% |
4,967
-73
| -1% | -$8.86K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $573K | 0.3% |
18,286
-3,389
| -16% | -$106K |
|
90
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $567K | 0.3% |
7,124
-453
| -6% | -$36.1K |
|
91
Bank of America
BAC
$371B
| $566K | 0.3% |
20,532
+160
| +0.8% | +$4.41K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $565K | 0.3% |
5,009
+4
| +0.1% | +$451 |
|
93
Hercules Capital
HTGC
$3.51B
| $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% | +$63.3K |
|
|
95
California Water Service
CWT
$2.77B
| $558K | 0.29% |
10,281
-4,625
| -31% | -$251K |
|
96
Chevron
CVX
$318B
| $557K | 0.29% |
4,522
+40
| +0.9% | +$4.93K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $538K | 0.28% |
1,965
-13
| -0.7% | -$3.56K |
|
98
Lowe's Companies
LOW
$146B
| $538K | 0.28% |
4,913
-74
| -1% | -$8.1K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $532K | 0.28% |
10,245
+49
| +0.5% | +$2.54K |
|
100
Valero Energy
VLO
$48.3B
| $526K | 0.28% |
6,201
+178
| +3% | +$15.1K |
|