OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-19%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-21%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$356K |
| 5 |
IBM
IBM
|
$323K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$765K |
| 2 |
UGI
UGI
|
$441K |
| 3 |
Micron Technology
MU
|
$438K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
AGN
Allergan plc
AGN
|
$366K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 7.98% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $355K | 0.22% |
4,300
+1,189
| +38% | +$98.2K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $346K | 0.21% |
3,582
-240
| -6% | -$23.2K |
|
103
Roper Technologies
ROP
$56.4B
| $345K | 0.21% |
1,106
+21
| +2% | +$6.55K |
|
104
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $337K | 0.21% |
12,583
-56
| -0.4% | -$1.5K |
|
105
PNC Financial Services
PNC
$80.7B
| $335K | 0.2% |
3,496
+80
| +2% | +$7.67K |
|
106
CVS Health
CVS
$93B
| $332K | 0.2% |
5,602
+156
| +3% | +$9.25K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $331K | 0.2% |
12,795
-4,963
| -28% | -$128K |
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $329K | 0.2% |
13,768
+2,059
| +18% | +$49.2K |
|
109
Hercules Capital
HTGC
$3.51B
| $324K | 0.2% |
42,407
-1,180
| -3% | -$9.02K |
|
110
Accenture
ACN
$158B
| $323K | 0.2% |
1,979
+367
| +23% | +$59.9K |
|
111
ConocoPhillips
COP
$118B
| $320K | 0.2% |
10,393
-1,273
| -11% | -$39.2K |
|
112
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $318K | 0.19% |
6,518
-93
| -1% | -$4.54K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $314K | 0.19% |
15,189
-377
| -2% | -$7.79K |
|
114
Kinder Morgan
KMI
$59.4B
| $314K | 0.19% |
22,549
+690
| +3% | +$9.61K |
|
115
Fiserv
FI
$74.3B
| $314K | 0.19% |
3,308
+1,036
| +46% | +$98.3K |
|
|
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$736M
| $309K | 0.19% |
120,806
+10,176
| +9% | +$26K |
|
117
General Mills
GIS
$26.6B
| $307K | 0.19% |
5,816
+61
| +1% | +$3.22K |
|
118
California Water Service
CWT
$2.77B
| $300K | 0.18% |
5,969
+300
| +5% | +$15.1K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $297K | 0.18% |
2,253
-313
| -12% | -$41.3K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $295K | 0.18% |
2,505
+484
| +24% | +$57K |
|
121
Valero Energy
VLO
$48.3B
| $288K | 0.18% |
6,350
-32
| -0.5% | -$1.45K |
|
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $283K | 0.17% |
5,665
-240
| -4% | -$12K |
|
123
UnitedHealth
UNH
$279B
| $281K | 0.17% |
1,128
-190
| -14% | -$47.3K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $279K | 0.17% |
2,695
-36
| -1% | -$3.73K |
|
125
SPDR Gold Trust
GLD
$111B
| $277K | 0.17% |
1,874
+372
| +25% | +$55K |
|