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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$483K 0.23%
2,272
+9
+0.4% +$1.74K
ECL icon
102
Ecolab
ECL
$76.4B
$475K 0.23%
2,530
-35
-1% -$6.64K
UNP icon
103
Union Pacific
UNP
$178B
$473K 0.23%
2,636
+1
+0% +$171
KMI icon
104
Kinder Morgan
KMI
$70.6B
$465K 0.22%
21,859
-1,005
-4% -$20.3K
VO icon
105
Vanguard Mid-Cap ETF
VO
$107B
$457K 0.22%
10,264
-428
-4% -$18.4K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$456K 0.22%
16,988
-228
-1% -$6.11K
UGI icon
107
UGI
UGI
$7.91B
$441K 0.21%
9,878
-4,579
-32% -$210K
MU icon
108
Micron Technology
MU
$1.02T
$438K 0.21%
8,180
+190
+2% +$9.07K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$436K 0.21%
3,822
+636
+20% +$71.9K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$427K 0.21%
15,566
+701
+5% +$18.5K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$422K 0.2%
22,360
+1,408
+7% +$25.5K
ENFR icon
112
Alerian Energy Infrastructure ETF
ENFR
$491M
$405K 0.2%
19,150
-1,904
-9% -$38K
CVS icon
113
CVS Health
CVS
$137B
$402K 0.19%
5,446
+743
+16% +$52.2K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$227B
$402K 0.19%
9,139
+184
+2% +$7.85K
NVDA icon
115
NVIDIA
NVDA
$4.76T
$392K 0.19%
66,120
-12,000
-15% -$62.4K
ROP icon
116
Roper Technologies
ROP
$37.1B
$390K 0.19%
1,085
+20
+2% +$6.91K
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$387K 0.19%
9,539
-136
-1% -$5.26K
UNH icon
118
UnitedHealth
UNH
$379B
$384K 0.19%
1,318
– –
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$378K 0.18%
3,493
+63
+2% +$6.82K
WIP icon
120
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$367K 0.18%
6,611
-178
-3% -$9.72K
AGN
121
DELISTED
Allergan plc
AGN
$366K 0.18%
1,909
-5
-0.3% -$902
DD icon
122
DuPont de Nemours
DD
$18.9B
$362K 0.17%
4,668
-1,473
-24% -$122K
RTX icon
123
RTX Corp
RTX
$294B
$360K 0.17%
3,725
+161
+5% +$14.6K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$357K 0.17%
1,102
-33
-3% -$10.2K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$346K 0.17%
11,709
-666
-5% -$19.4K
3 4
5
6 7

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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.