OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.84%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
83
Reduced
117
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 5 |
iShares Gold Trust
IAU
|
$400K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$448K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$311K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$255K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.37% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $925K | 0.31% |
8,675
-746
| -8% | -$79.5K |
|
102
W.P. Carey
WPC
$14.6B
| $912K | 0.31% |
11,309
+455
| +4% | +$36.7K |
|
|
ECF
103
Ellsworth Growth & Income Fund
ECF
$150M
| $903K | 0.31% |
75,732
+4,165
| +6% | +$49.7K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $890K | 0.3% |
11,074
-327
| -3% | -$26.3K |
|
105
iShares Mortgage Real Estate ETF
REM
$602M
| $877K | 0.3% |
25,196
-249
| -1% | -$8.67K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $860K | 0.29% |
7,696
-129
| -2% | -$14.4K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $831K | 0.28% |
10,496
+273
| +3% | +$21.6K |
|
108
Union Pacific
UNP
$132B
| $826K | 0.28% |
3,258
-161
| -5% | -$40.8K |
|
109
Xcel Energy
XEL
$42.8B
| $816K | 0.28% |
11,915
-1,055
| -8% | -$72.3K |
|
110
Visa
V
$681B
| $785K | 0.27% |
3,571
+3
| +0.1% | +$659 |
|
111
Vanguard Growth ETF
VUG
$185B
| $776K | 0.26% |
2,523
+102
| +4% | +$31.4K |
|
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $773K | 0.26% |
13,976
-195
| -1% | -$10.8K |
|
113
Constellation Brands
STZ
$25.8B
| $757K | 0.26% |
3,092
-71
| -2% | -$17.4K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $728K | 0.25% |
14,810
-1,839
| -11% | -$90.4K |
|
115
CVS Health
CVS
$93B
| $726K | 0.25% |
7,078
+638
| +10% | +$65.4K |
|
116
Cardinal Health
CAH
$36B
| $701K | 0.24% |
13,352
+346
| +3% | +$18.2K |
|
117
CenterPoint Energy
CNP
$24.6B
| $699K | 0.24% |
25,269
-586
| -2% | -$16.2K |
|
118
First Trust Value Line Dividend Fund
FVD
$9.1B
| $696K | 0.24% |
16,223
-2,790
| -15% | -$120K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $692K | 0.23% |
2,723
-108
| -4% | -$27.4K |
|
120
Toronto Dominion Bank
TD
$128B
| $671K | 0.23% |
8,480
+15
| +0.2% | +$1.19K |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $660K | 0.22% |
44,668
+6,877
| +18% | +$102K |
|
122
Mastercard
MA
$536B
| $658K | 0.22% |
1,778
-15
| -0.8% | -$5.55K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $650K | 0.22% |
8,075
-267
| -3% | -$21.5K |
|
124
ConocoPhillips
COP
$118B
| $644K | 0.22% |
8,203
-444
| -5% | -$34.9K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $628K | 0.21% |
1,050
| – | – |
|