We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $743K | 0.38% |
8,778
| – | – |
|
77
ConocoPhillips
COP
$143B
| $724K | 0.37% |
11,963
-217
| -2% | -$13.5K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $719K | 0.37% |
20,750
+2,601
| +14% | +$91K |
|
79
ExxonMobil
XOM
$641B
| $688K | 0.35% |
8,994
-1,090
| -11% | -$84.4K |
|
80
Sempra
SRE
$60.6B
| $680K | 0.35% |
9,878
-370
| -4% | -$24.3K |
|
81
Duke Energy
DUK
$101B
| $674K | 0.35% |
7,482
-246
| -3% | -$21.7K |
|
82
Johnson & Johnson
JNJ
$645B
| $672K | 0.34% |
4,726
-720
| -13% | -$99.7K |
|
83
Toronto Dominion Bank
TD
$198B
| $660K | 0.34% |
11,132
-180
| -2% | -$10.1K |
|
84
Visa
V
$689B
| $616K | 0.32% |
3,483
-401
| -10% | -$65.7K |
|
85
iShares S&P 500 Value ETF
IVE
$49.1B
| $602K | 0.31% |
5,082
+73
| +1% | +$8.36K |
|
86
Schwab International Equity ETF
SCHF
$65.7B
| $592K | 0.3% |
36,422
-150
| -0.4% | -$2.37K |
|
87
Chevron
CVX
$382B
| $579K | 0.3% |
4,691
+169
| +4% | +$20.4K |
|
88
Thermo Fisher Scientific
TMO
$211B
| $568K | 0.29% |
1,859
-106
| -5% | -$29.2K |
|
89
Hercules Capital
HTGC
$2.97B
| $567K | 0.29% |
44,023
-425
| -1% | -$5.51K |
|
90
Bank of America
BAC
$439B
| $564K | 0.29% |
19,428
-1,104
| -5% | -$31.8K |
|
|
91
DuPont de Nemours
DD
$18.7B
| $559K | 0.29% |
6,004
-3,036
| -34% | -$363K |
|
92
Constellation Brands
STZ
$22.2B
| $551K | 0.28% |
2,758
-27
| -1% | -$5.27K |
|
93
Mastercard
MA
$486B
| $548K | 0.28% |
2,007
-104
| -5% | -$26K |
|
94
Darden Restaurants
DRI
$23.2B
| $538K | 0.28% |
4,421
-546
| -11% | -$65K |
|
95
Ecolab
ECL
$76.3B
| $526K | 0.27% |
2,635
-169
| -6% | -$31.4K |
|
96
Tyson Foods
TSN
$21.5B
| $520K | 0.27% |
6,332
-168
| -3% | -$12.9K |
|
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $518K | 0.27% |
13,087
+413
| +3% | +$16K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $493K | 0.25% |
18,592
-1,898
| -9% | -$49.4K |
|
99
Comcast
CMCSA
$81.2B
| $488K | 0.25% |
11,254
-895
| -7% | -$37.8K |
|
100
Kinder Morgan
KMI
$71.1B
| $481K | 0.25% |
22,836
-1,342
| -6% | -$27.1K |
|
Similar funds
WMG
MCM
OWP
BA
RFG
MC
OA
MCA
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.