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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
Cap. Flow
-$442K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$397K
2
NGG icon
National Grid
NGG
+$295K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230K
4
VOD icon
Vodafone
VOD
+$220K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$261K
3
CWT icon
California Water Service
CWT
+$233K
4
BKLN icon
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
UNP icon
101
Union Pacific
UNP
$175B
$510K 0.27%
3,051
+25
+0.8% +$4.02K
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$498K 0.26%
12,674
-1,611
-11% -$61.4K
MA icon
103
Mastercard
MA
$497B
$497K 0.26%
2,111
-53
-2% -$11.4K
ECL icon
104
Ecolab
ECL
$79.6B
$495K 0.26%
2,804
+25
+0.9% +$4.06K
STZ icon
105
Constellation Brands
STZ
$22.5B
$488K 0.26%
2,785
+127
+5% +$21.4K
CMCSA icon
106
Comcast
CMCSA
$85.8B
$486K 0.25%
12,149
-475
-4% -$17.9K
KMI icon
107
Kinder Morgan
KMI
$70.3B
$484K 0.25%
24,178
+23
+0.1% +$429
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$477K 0.25%
8,424
-1,567
-16% -$83.5K
ENFR icon
109
Alerian Energy Infrastructure ETF
ENFR
$490M
$469K 0.25%
21,407
-112
-0.5% -$2.36K
TSN icon
110
Tyson Foods
TSN
$21.5B
$451K 0.24%
6,500
-149
-2% -$9.22K
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$446K 0.23%
11,088
-144
-1% -$5.54K
PNC icon
112
PNC Financial Services
PNC
$100B
$445K 0.23%
3,624
+15
+0.4% +$1.86K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$225B
$430K 0.23%
10,529
-78
-0.7% -$3.12K
ROP icon
114
Roper Technologies
ROP
$38.7B
$426K 0.22%
1,247
– –
NVDA icon
115
NVIDIA
NVDA
$4.77T
$416K 0.22%
92,600
+19,480
+27% +$75.6K
OIH icon
116
VanEck Oil Services ETF
OIH
$1.99B
$414K 0.22%
1,201
-185
-13% -$62.4K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$405K 0.21%
+3,677
New +$397K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$399K 0.21%
2,393
+18
+0.8% +$2.86K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$392K 0.21%
14,009
-1,718
-11% -$47K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$390K 0.2%
9,702
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$384K 0.2%
14,754
+47
+0.3% +$1.19K
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$383K 0.2%
7,085
+778
+12% +$41.8K
UNH icon
123
UnitedHealth
UNH
$389B
$381K 0.2%
1,540
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$358K 0.19%
20,456
+4
+0% +$68
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$350K 0.18%
7,102
-140
-2% -$6.79K
3 4
5
6 7

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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.