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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
+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
Cap. Flow
-$2.56M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
3
DOW icon
Dow Inc
DOW
+$384K
4
BABA icon
Alibaba
BABA
+$369K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$295K

Top Sells

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$567K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$514K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$477K
4
AAPL icon
Apple
AAPL
+$393K
5
DD icon
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
LOW icon
101
Lowe's Companies
LOW
$119B
$478K 0.25%
4,636
-277
-6% -$29.2K
PNC icon
102
PNC Financial Services
PNC
$99.4B
$476K 0.24%
3,386
-238
-7% -$31.5K
VLO icon
103
Valero Energy
VLO
$90.2B
$469K 0.24%
5,722
-479
-8% -$39.5K
UNP icon
104
Union Pacific
UNP
$177B
$459K 0.24%
2,672
-379
-12% -$64.9K
ENFR icon
105
Alerian Energy Infrastructure ETF
ENFR
$493M
$452K 0.23%
20,675
-732
-3% -$15.8K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$450K 0.23%
10,592
-496
-4% -$20.3K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$428K 0.22%
2,169
-224
-9% -$40.9K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$415K 0.21%
3,645
-32
-0.9% -$3.53K
ROP icon
109
Roper Technologies
ROP
$37.5B
$413K 0.21%
1,092
-155
-12% -$55K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$406K 0.21%
9,610
-919
-9% -$37.9K
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$398K 0.2%
9,702
– –
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$396K 0.2%
13,453
-556
-4% -$15.6K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$390K 0.2%
14,703
-51
-0.3% -$1.32K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$383K 0.2%
21,284
+828
+4% +$14.6K
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$382K 0.2%
6,884
-201
-3% -$10.9K
BABA icon
116
Alibaba
BABA
$274B
$374K 0.19%
+2,139
New +$369K
PTF icon
117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$363K 0.19%
14,442
-21,942
-60% -$514K
DOW icon
118
Dow Inc
DOW
$20.7B
$359K 0.18%
+7,270
New +$384K
CWT icon
119
California Water Service
CWT
$3.04B
$357K 0.18%
6,954
-3,327
-32% -$167K
UNH icon
120
UnitedHealth
UNH
$379B
$357K 0.18%
1,457
-83
-5% -$20K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.18%
3,026
-136
-4% -$15.3K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$353K 0.18%
7,032
-70
-1% -$3.48K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$345K 0.18%
1,155
+25
+2% +$7.2K
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
$344K 0.18%
5,067
-5,679
-53% -$360K
NVDA icon
125
NVIDIA
NVDA
$4.76T
$340K 0.17%
83,560
-9,040
-10% -$37.5K
3 4
5
6 7

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OWP
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RFG
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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.