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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
+15.34%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
182
New
11
Increased
80
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$994K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$435K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$342K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$346K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$329K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
General Motors
GM
|
+$222K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $453K | 0.24% |
9,229
-644
| -7% | -$29.5K |
|
102
Toronto Dominion Bank
TD
$195B
| $449K | 0.24% |
10,068
+717
| +8% | +$30.5K |
|
103
Hercules Capital
HTGC
$3B
| $431K | 0.23% |
41,145
-1,262
| -3% | -$12.8K |
|
104
Accenture
ACN
$106B
| $430K | 0.23% |
2,004
+25
| +1% | +$4.73K |
|
105
Tyson Foods
TSN
$21.5B
| $423K | 0.22% |
7,092
+67
| +1% | +$4.06K |
|
106
ExxonMobil
XOM
$648B
| $423K | 0.22% |
9,470
+88
| +0.9% | +$3.95K |
|
107
Roper Technologies
ROP
$40.2B
| $421K | 0.22% |
1,084
-22
| -2% | -$7.88K |
|
108
Novartis
NVS
$301B
| $413K | 0.22% |
4,725
+425
| +10% | +$36.7K |
|
109
ConocoPhillips
COP
$144B
| $395K | 0.21% |
9,395
-998
| -10% | -$40.4K |
|
110
Valero Energy
VLO
$90B
| $392K | 0.21% |
6,665
+315
| +5% | +$18.8K |
|
111
Darden Restaurants
DRI
$24.2B
| $383K | 0.2% |
5,060
+171
| +3% | +$12.1K |
|
112
CVS Health
CVS
$136B
| $378K | 0.2% |
5,826
+224
| +4% | +$14.1K |
|
113
PNC Financial Services
PNC
$98.9B
| $370K | 0.19% |
3,516
+20
| +0.6% | +$2.11K |
|
114
Schwab International Equity ETF
SCHF
$65.4B
| $370K | 0.19% |
24,904
-686
| -3% | -$9.64K |
|
115
Kinder Morgan
KMI
$70.6B
| $369K | 0.19% |
24,337
+1,788
| +8% | +$27.2K |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $358K | 0.19% |
8,732
-280
| -3% | -$10.7K |
|
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $357K | 0.19% |
6,793
+275
| +4% | +$13.9K |
|
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $356K | 0.19% |
12,338
-245
| -2% | -$6.93K |
|
119
General Mills
GIS
$20.2B
| $349K | 0.18% |
5,663
-153
| -3% | -$9.23K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $348K | 0.18% |
14,310
-879
| -6% | -$20K |
|
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $347K | 0.18% |
+3,185
| New | +$314K |
|
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
| $330K | 0.17% |
13,554
+5,200
| +62% | +$128K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $330K | 0.17% |
2,680
+175
| +7% | +$21.3K |
|
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
| $324K | 0.17% |
4,813
| – | – |
|
125
UnitedHealth
UNH
$385B
| $321K | 0.17% |
1,088
-40
| -4% | -$11.5K |
|
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Old Port Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Old Port Advisors held 182 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old Port Advisors's Q2 2020 filing shows 11 new, 80 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Old Port Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K.
- Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $994K increase.
- Old Port Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $238K.
- Old Port Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $346K.
- Old Port Advisors's ten largest holdings make up 24% of its $191M portfolio in Q2 2020.
- Old Port Advisors opened 11 new positions and closed 10 in Q2 2020.
- Old Port Advisors's portfolio value rose 17% quarter-over-quarter to $191M.
Based on Old Port Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.