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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
+2.39%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.25M
(+2.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$593K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$390K |
| 3 |
Dow Inc
DOW
|
+$384K |
| 4 |
Alibaba
BABA
|
+$369K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$567K |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$514K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$477K |
| 4 |
Apple
AAPL
|
+$393K |
| 5 |
DuPont de Nemours
DD
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Consumer Staples | 7.47% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.88% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$81.5B
| $328K | 0.17% |
2,126
-175
| -8% | -$25.2K |
|
127
Host Hotels & Resorts
HST
$17.1B
| $325K | 0.17% |
17,594
-209
| -1% | -$3.94K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $316K | 0.16% |
2,526
-52
| -2% | -$6.25K |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $316K | 0.16% |
5,251
-350
| -6% | -$20.5K |
|
130
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56M
| $315K | 0.16% |
9,542
-9,413
| -50% | -$303K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $309K | 0.16% |
5,789
-596
| -9% | -$31.5K |
|
132
Schwab US Large- Cap ETF
SCHX
$71.1B
| $306K | 0.16% |
25,686
+1,152
| +5% | +$13.2K |
|
133
Unum
UNM
$13.8B
| $301K | 0.15% |
8,736
-403
| -4% | -$14K |
|
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $300K | 0.15% |
+2,782
| New | +$295K |
|
135
General Motors
GM
$78.1B
| $300K | 0.15% |
7,855
-441
| -5% | -$16.5K |
|
|
DWTR
136
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $299K | 0.15% |
9,358
-1,415
| -13% | -$42.6K |
|
137
Merck
MRK
$323B
| $298K | 0.15% |
3,596
-109
| -3% | -$8.35K |
|
138
RTX Corp
RTX
$295B
| $298K | 0.15% |
3,564
-80
| -2% | -$6.69K |
|
139
Vanguard Small-Cap ETF
VB
$80B
| $298K | 0.15% |
1,882
-65
| -3% | -$10K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $295K | 0.15% |
3,125
-179
| -5% | -$17K |
|
141
Micron Technology
MU
$1.01T
| $294K | 0.15% |
7,430
+175
| +2% | +$6.67K |
|
142
General Mills
GIS
$19.6B
| $286K | 0.15% |
5,254
-75
| -1% | -$3.88K |
|
143
Stanley Black & Decker
SWK
$14.6B
| $280K | 0.14% |
1,902
-58
| -3% | -$8.17K |
|
144
Schwab US TIPS ETF
SCHP
$16.3B
| $278K | 0.14% |
9,916
| – | – |
|
145
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
| $271K | 0.14% |
+4,791
| New | +$265K |
|
146
Accenture
ACN
$95.1B
| $265K | 0.14% |
1,389
-106
| -7% | -$19K |
|
147
Procter & Gamble
PG
$347B
| $261K | 0.13% |
2,292
-840
| -27% | -$89.5K |
|
148
Capital One
COF
$127B
| $259K | 0.13% |
2,787
-367
| -12% | -$32.8K |
|
149
MetLife
MET
$61.3B
| $252K | 0.13% |
4,996
+199
| +4% | +$9.35K |
|
150
Novartis
NVS
$297B
| $252K | 0.13% |
2,722
-186
| -6% | -$15.7K |
|
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Old Port Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Old Port Advisors held 183 positions worth $195M, up 2.2% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Old Port Advisors's Q2 2019 filing shows 6 new, 40 increased, 124 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,270 shares worth $359K. The largest sale was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $567K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- Old Port Advisors's largest Q2 2019 buy was Dow Inc: 7,270 shares worth $359K.
- Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $593K increase.
- Old Port Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $514K.
- Old Port Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2019, selling an estimated $567K.
- Old Port Advisors's ten largest holdings make up 21% of its $195M portfolio in Q2 2019.
- Old Port Advisors opened 6 new positions and closed 5 in Q2 2019.
- Old Port Advisors's portfolio value rose 2.2% quarter-over-quarter to $195M.
Based on Old Port Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.