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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
+15.34%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.1M
Cap. Flow
+$4.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.21%
Holding
182
New
11
Increased
80
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$435K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$329K
3
MSFT icon
Microsoft
MSFT
+$238K
4
GM icon
General Motors
GM
+$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$712K 0.37%
8,225
+100
+1% +$8.66K
CNP icon
77
CenterPoint Energy
CNP
$28.3B
$701K 0.37%
37,523
+519
+1% +$8.94K
LOW icon
78
Lowe's Companies
LOW
$121B
$685K 0.36%
5,068
-106
-2% -$12.1K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$659K 0.35%
1,820
-44
-2% -$14.7K
BABA icon
80
Alibaba
BABA
$276B
$654K 0.34%
3,033
+263
+9% +$54.8K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$654K 0.34%
11,937
+8,045
+207% +$435K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$623K 0.33%
38,857
+8,655
+29% +$142K
F icon
83
Ford
F
$60.9B
$614K 0.32%
100,997
+1,001
+1% +$5.54K
V icon
84
Visa
V
$701B
$609K 0.32%
3,151
-163
-5% -$29.8K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.44B
$605K 0.32%
19,965
+11,506
+136% +$342K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$603K 0.32%
2,656
+181
+7% +$37.8K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.2B
$601K 0.31%
34,257
-102
-0.3% -$1.66K
DUK icon
88
Duke Energy
DUK
$101B
$587K 0.31%
7,346
-25
-0.3% -$2.11K
MA icon
89
Mastercard
MA
$498B
$558K 0.29%
1,888
-3
-0.2% -$846
CVX icon
90
Chevron
CVX
$382B
$550K 0.29%
6,166
+365
+6% +$32.7K
SRE icon
91
Sempra
SRE
$58.1B
$540K 0.28%
9,216
-126
-1% -$7.74K
PG icon
92
Procter & Gamble
PG
$340B
$534K 0.28%
4,462
+1,967
+79% +$229K
UNP icon
93
Union Pacific
UNP
$174B
$533K 0.28%
3,153
+211
+7% +$33.8K
ECL icon
94
Ecolab
ECL
$79.8B
$526K 0.28%
2,644
-134
-5% -$25.9K
STZ icon
95
Constellation Brands
STZ
$22.5B
$523K 0.27%
2,992
+102
+4% +$17K
BAC icon
96
Bank of America
BAC
$429B
$493K 0.26%
20,759
-1,354
-6% -$32K
MRK icon
97
Merck
MRK
$322B
$493K 0.26%
6,676
-47
-0.7% -$3.54K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$474K 0.25%
4,376
-55
-1% -$5.83K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$473K 0.25%
16,814
+36
+0.2% +$1K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$464K 0.24%
11,899
+86
+0.7% +$3.27K
2 3
4
5 6

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Old Port Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Old Port Advisors held 182 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q2 2020 filing shows 11 new, 80 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Port Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $994K increase.
  • Old Port Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $238K.
  • Old Port Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $346K.
  • Old Port Advisors's ten largest holdings make up 24% of its $191M portfolio in Q2 2020.
  • Old Port Advisors opened 11 new positions and closed 10 in Q2 2020.
  • Old Port Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.