We are live on
!
Find out more
OPA
Old Port Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
50.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.93M
(-2%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$722K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$297K |
| 3 |
McKesson
MCK
|
+$222K |
| 4 |
IBM
IBM
|
+$185K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$719K |
| 2 |
CELG
Celgene Corp
CELG
|
+$295K |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$271K |
| 4 |
Corteva
CTVA
|
+$210K |
| 5 |
Ameriprise Financial
AMP
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 7.72% |
| 3 | Utilities | 7.44% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $311K | 0.16% |
5,281
+30
| +0.6% | +$1.75K |
|
127
Travelers Companies
TRV
$82.9B
| $306K | 0.16% |
2,113
-13
| -0.6% | -$1.93K |
|
128
Schwab US Large- Cap ETF
SCHX
$71.3B
| $300K | 0.16% |
25,572
-114
| -0.4% | -$1.34K |
|
129
RTX Corp
RTX
$295B
| $299K | 0.16% |
3,564
| – | – |
|
130
CVS Health
CVS
$140B
| $293K | 0.15% |
4,703
+599
| +15% | +$35.5K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $292K | 0.15% |
5,427
-362
| -6% | -$19.4K |
|
132
Dow Inc
DOW
$20.8B
| $290K | 0.15% |
6,401
-869
| -12% | -$40.7K |
|
133
Merck
MRK
$326B
| $290K | 0.15% |
3,572
-24
| -0.7% | -$1.92K |
|
134
UnitedHealth
UNH
$389B
| $290K | 0.15% |
1,318
-139
| -10% | -$33.5K |
|
135
General Mills
GIS
$20.1B
| $285K | 0.15% |
5,255
+1
| +0% | +$54 |
|
136
Procter & Gamble
PG
$347B
| $284K | 0.15% |
2,292
| – | – |
|
137
Unum
UNM
$14B
| $283K | 0.15% |
10,385
+1,649
| +19% | +$49K |
|
138
Vanguard Small-Cap ETF
VB
$80.2B
| $282K | 0.15% |
1,853
-29
| -2% | -$4.5K |
|
|
DWTR
139
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $282K | 0.15% |
9,031
-327
| -3% | -$10.5K |
|
140
General Motors
GM
$81.7B
| $274K | 0.14% |
7,857
+2
| +0% | +$77 |
|
141
Schwab US TIPS ETF
SCHP
$16.4B
| $271K | 0.14% |
9,460
-456
| -5% | -$12.9K |
|
142
Accenture
ACN
$101B
| $263K | 0.14% |
1,389
| – | – |
|
143
Stanley Black & Decker
SWK
$14.6B
| $262K | 0.14% |
1,856
-46
| -2% | -$6.5K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $259K | 0.14% |
2,021
-505
| -20% | -$63.6K |
|
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $259K | 0.14% |
7,788
+1,582
| +25% | +$53.3K |
|
146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $257K | 0.13% |
4,826
+50
| +1% | +$2.55K |
|
147
McDonald's
MCD
$194B
| $248K | 0.13% |
1,170
| – | – |
|
148
Capital One
COF
$130B
| $245K | 0.13% |
2,800
+13
| +0.5% | +$1.17K |
|
149
iShares TIPS Bond ETF
TIP
$14.5B
| $245K | 0.13% |
2,096
-55
| -3% | -$6.38K |
|
150
Southern Company
SO
$109B
| $240K | 0.13% |
3,875
-50
| -1% | -$2.9K |
|
Similar funds
WMG
MCM
RFG
MC
OA
MCA
RSVP
WWG
Old Port Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Old Port Advisors held 181 positions worth $191M, down 2% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.4%. Old Port Advisors opened 2 new positions and exited 6, leaving the 181-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.
- Old Port Advisors's largest Q3 2019 buy was UGI: 14,457 shares worth $710K.
- Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $297K increase.
- Old Port Advisors's biggest Q3 2019 reduction was Waste Management, cutting an estimated $165K.
- Old Port Advisors fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $719K.
- Old Port Advisors's ten largest holdings make up 22% of its $191M portfolio in Q3 2019.
- Old Port Advisors opened 2 new positions and closed 6 in Q3 2019.
- Old Port Advisors's portfolio value fell 2% quarter-over-quarter to $191M.
Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.