OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+15.34%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
183
New
11
Increased
79
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$346K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$329K |
| 3 |
Microsoft
MSFT
|
$267K |
| 4 |
General Motors
GM
|
$222K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$206K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 8.01% |
| 3 | Healthcare | 7.83% |
| 4 | Utilities | 6.8% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $453K | 0.24% |
9,229
-644
| -7% | -$31.6K |
|
102
Toronto Dominion Bank
TD
$128B
| $449K | 0.24% |
10,068
+717
| +8% | +$32K |
|
103
Hercules Capital
HTGC
$3.51B
| $431K | 0.23% |
41,145
-1,262
| -3% | -$13.2K |
|
104
Accenture
ACN
$158B
| $430K | 0.23% |
2,004
+25
| +1% | +$5.36K |
|
105
Tyson Foods
TSN
$20B
| $423K | 0.22% |
7,092
+67
| +1% | +$4K |
|
106
Exxon Mobil
XOM
$477B
| $423K | 0.22% |
9,470
+88
| +0.9% | +$3.93K |
|
107
Roper Technologies
ROP
$56.4B
| $421K | 0.22% |
1,084
-22
| -2% | -$8.54K |
|
108
Novartis
NVS
$248B
| $413K | 0.22% |
4,725
+425
| +10% | +$37.1K |
|
109
ConocoPhillips
COP
$118B
| $395K | 0.21% |
9,395
-998
| -10% | -$42K |
|
110
Valero Energy
VLO
$48.3B
| $392K | 0.21% |
6,665
+315
| +5% | +$18.5K |
|
111
Darden Restaurants
DRI
$24.3B
| $383K | 0.2% |
5,060
+171
| +3% | +$12.9K |
|
112
CVS Health
CVS
$93B
| $378K | 0.2% |
5,826
+224
| +4% | +$14.5K |
|
113
PNC Financial Services
PNC
$80.7B
| $370K | 0.19% |
3,516
+20
| +0.6% | +$2.11K |
|
114
Schwab International Equity ETF
SCHF
$50B
| $370K | 0.19% |
12,452
-343
| -3% | -$10.2K |
|
115
Kinder Morgan
KMI
$59.4B
| $369K | 0.19% |
24,337
+1,788
| +8% | +$27.1K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $358K | 0.19% |
2,183
-70
| -3% | -$11.5K |
|
117
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $357K | 0.19% |
6,793
+275
| +4% | +$14.5K |
|
118
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $356K | 0.19% |
12,338
-245
| -2% | -$7.07K |
|
119
General Mills
GIS
$26.6B
| $349K | 0.18% |
5,663
-153
| -3% | -$9.43K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $348K | 0.18% |
14,310
-879
| -6% | -$21.4K |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $347K | 0.18% |
+3,185
| New | +$347K |
|
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $330K | 0.17% |
13,554
+5,200
| +62% | +$127K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $330K | 0.17% |
2,680
+175
| +7% | +$21.5K |
|
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $324K | 0.17% |
4,813
| – | – |
|
125
UnitedHealth
UNH
$279B
| $321K | 0.17% |
1,088
-40
| -4% | -$11.8K |
|