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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
COP icon
76
ConocoPhillips
COP
$141B
$776K 0.37%
11,666
-335
-3% -$19.7K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$763K 0.37%
38,082
-1,131
-3% -$21.9K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$714K 0.34%
8,425
– –
SRE icon
79
Sempra
SRE
$59.7B
$709K 0.34%
9,522
-136
-1% -$9.98K
BAC icon
80
Bank of America
BAC
$436B
$703K 0.34%
20,166
+271
+1% +$8.76K
JNJ icon
81
Johnson & Johnson
JNJ
$641B
$694K 0.34%
4,819
+133
+3% +$18K
DUK icon
82
Duke Energy
DUK
$100B
$667K 0.32%
7,342
-130
-2% -$11.9K
XOM icon
83
ExxonMobil
XOM
$642B
$651K 0.31%
9,187
+193
+2% +$13.3K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$649K 0.31%
4,999
+15
+0.3% +$1.87K
V icon
85
Visa
V
$689B
$648K 0.31%
3,426
-26
-0.8% -$4.68K
CVX icon
86
Chevron
CVX
$378B
$620K 0.3%
5,139
+354
+7% +$41.7K
HTGC icon
87
Hercules Capital
HTGC
$2.95B
$611K 0.3%
43,587
+164
+0.4% +$2.28K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.9B
$598K 0.29%
35,516
-26
-0.1% -$428
VLO icon
89
Valero Energy
VLO
$90.5B
$584K 0.28%
6,382
+596
+10% +$56.3K
MA icon
90
Mastercard
MA
$487B
$576K 0.28%
1,913
+35
+2% +$9.87K
TD icon
91
Toronto Dominion Bank
TD
$198B
$576K 0.28%
10,175
-872
-8% -$49.5K
LOW icon
92
Lowe's Companies
LOW
$119B
$574K 0.28%
4,766
+75
+2% +$8.58K
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$573K 0.28%
1,763
-60
-3% -$18.2K
TSN icon
94
Tyson Foods
TSN
$21.4B
$564K 0.27%
6,259
+1
+0% +$86
BABA icon
95
Alibaba
BABA
$276B
$554K 0.27%
2,558
+84
+3% +$15.8K
PNC icon
96
PNC Financial Services
PNC
$99.6B
$541K 0.26%
3,416
-30
-0.9% -$4.5K
STZ icon
97
Constellation Brands
STZ
$22.2B
$531K 0.26%
2,791
+4
+0.1% +$755
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$491K 0.24%
12,639
-444
-3% -$17.9K
CMCSA icon
99
Comcast
CMCSA
$80.9B
$488K 0.24%
10,929
– –
DRI icon
100
Darden Restaurants
DRI
$23.4B
$484K 0.23%
4,282
-38
-0.9% -$4.31K
2 3
4
5 6

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RFG
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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.