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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
+1.77%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.93M
Cap. Flow
-$925K
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$722K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K
3
MCK icon
McKesson
MCK
+$222K
4
IBM icon
IBM
IBM
+$185K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$719K
2
CELG
Celgene Corp
CELG
+$295K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$484K 0.25%
3,446
+60
+2% +$8.14K
KMI icon
102
Kinder Morgan
KMI
$70.6B
$469K 0.25%
22,864
+28
+0.1% +$575
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$466K 0.24%
17,216
-1,376
-7% -$36.8K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$443K 0.23%
10,692
+100
+0.9% +$4.18K
ENFR icon
105
Alerian Energy Infrastructure ETF
ENFR
$491M
$430K 0.23%
21,054
+379
+2% +$7.91K
BABA icon
106
Alibaba
BABA
$277B
$421K 0.22%
2,474
+335
+16% +$57.6K
UNP icon
107
Union Pacific
UNP
$176B
$412K 0.22%
2,635
-37
-1% -$6.22K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$408K 0.21%
2,263
+94
+4% +$17.9K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$375K 0.2%
14,865
+162
+1% +$4.12K
WIP icon
110
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$375K 0.2%
6,789
-95
-1% -$5.22K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$374K 0.2%
3,430
+648
+23% +$70.2K
ROP icon
112
Roper Technologies
ROP
$38.4B
$367K 0.19%
1,065
-27
-2% -$9.8K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$364K 0.19%
12,375
-1,078
-8% -$31.7K
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$363K 0.19%
9,675
-27
-0.3% -$1.06K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$363K 0.19%
3,186
-459
-13% -$52.2K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$363K 0.19%
8,955
-655
-7% -$26.7K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$360K 0.19%
20,952
-332
-2% -$5.86K
MU icon
118
Micron Technology
MU
$938B
$356K 0.19%
7,990
+560
+8% +$25.3K
NVDA icon
119
NVIDIA
NVDA
$4.79T
$355K 0.19%
78,120
-5,440
-7% -$22.9K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$345K 0.18%
6,783
-249
-4% -$12.6K
CWT icon
121
California Water Service
CWT
$3.13B
$339K 0.18%
6,444
-510
-7% -$27.3K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$334K 0.17%
1,135
-20
-2% -$5.91K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$324K 0.17%
2,736
-290
-10% -$34.2K
AGN
124
DELISTED
Allergan plc
AGN
$322K 0.17%
1,914
+686
+56% +$112K
HST icon
125
Host Hotels & Resorts
HST
$17.4B
$314K 0.16%
18,906
+1,312
+7% +$22.4K
3 4
5
6 7

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Old Port Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Old Port Advisors held 181 positions worth $191M, down 2% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Old Port Advisors opened 2 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Old Port Advisors's largest Q3 2019 buy was UGI: 14,457 shares worth $710K.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $297K increase.
  • Old Port Advisors's biggest Q3 2019 reduction was Waste Management, cutting an estimated $165K.
  • Old Port Advisors fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $719K.
  • Old Port Advisors's ten largest holdings make up 22% of its $191M portfolio in Q3 2019.
  • Old Port Advisors opened 2 new positions and closed 6 in Q3 2019.
  • Old Port Advisors's portfolio value fell 2% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.