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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
+12.52%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.1M
Cap. Flow
-$442K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$397K
2
NGG icon
National Grid
NGG
+$295K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230K
4
VOD icon
Vodafone
VOD
+$220K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$261K
3
CWT icon
California Water Service
CWT
+$233K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.18%
3,162
-6
-0.2% -$632
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$337K 0.18%
6,385
-1,605
-20% -$83.8K
HST icon
128
Host Hotels & Resorts
HST
$17.4B
$336K 0.18%
17,803
+55
+0.3% +$1.01K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$334K 0.18%
5,601
– –
PG icon
130
Procter & Gamble
PG
$347B
$326K 0.17%
3,132
– –
DWTR
131
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$321K 0.17%
10,773
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$319K 0.17%
1,130
-36
-3% -$9.78K
TRV icon
133
Travelers Companies
TRV
$82.9B
$316K 0.17%
2,301
-64
-3% -$8.19K
CELG
134
DELISTED
Celgene Corp
CELG
$312K 0.16%
3,304
+196
+6% +$17.1K
UNM icon
135
Unum
UNM
$14B
$309K 0.16%
9,139
– –
GM icon
136
General Motors
GM
$81.7B
$308K 0.16%
8,296
-203
-2% -$7.71K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$307K 0.16%
2,578
-96
-4% -$11.1K
MU icon
138
Micron Technology
MU
$927B
$300K 0.16%
7,255
+925
+15% +$35.7K
VB icon
139
Vanguard Small-Cap ETF
VB
$80.2B
$298K 0.16%
1,947
-64
-3% -$9.52K
RTX icon
140
RTX Corp
RTX
$295B
$296K 0.16%
3,644
– –
MRK icon
141
Merck
MRK
$326B
$294K 0.15%
3,705
-427
-10% -$31.9K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.15%
2,597
+124
+5% +$13.3K
GIS icon
143
General Mills
GIS
$20.1B
$276K 0.14%
5,329
+1
+0% +$45
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.3B
$276K 0.14%
24,534
-180
-0.7% -$1.95K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.4B
$273K 0.14%
9,916
– –
SWK icon
146
Stanley Black & Decker
SWK
$14.6B
$267K 0.14%
1,960
-9
-0.5% -$1.17K
ACN icon
147
Accenture
ACN
$101B
$263K 0.14%
1,495
-186
-11% -$29.2K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.14%
2,308
-99
-4% -$11K
COF icon
149
Capital One
COF
$130B
$258K 0.14%
3,154
+1
+0% +$81
DHR icon
150
Danaher
DHR
$140B
$253K 0.13%
2,165
-14
-0.6% -$1.44K
4 5
6
7 8

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Old Port Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Old Port Advisors held 180 positions worth $191M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Port Advisors's Q1 2019 filing shows 6 new, 61 increased, 92 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K. The largest sale was Microsoft, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Port Advisors's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K.
  • Old Port Advisors added most to National Grid in Q1 2019, an estimated $295K increase.
  • Old Port Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $446K.
  • Old Port Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2019, selling an estimated $261K.
  • Old Port Advisors's ten largest holdings make up 20% of its $191M portfolio in Q1 2019.
  • Old Port Advisors opened 6 new positions and closed 3 in Q1 2019.
  • Old Port Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.