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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
+7.07%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.1M
Cap. Flow
+$1.67M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$520K
3
NGG icon
National Grid
NGG
+$255K
4
WBA
Walgreens Boots Alliance
WBA
+$249K
5
BX icon
Blackstone
BX
+$233K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$329K
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$234K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$218K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$341K 0.16%
2,731
-5
-0.2% -$605
MRK icon
127
Merck
MRK
$326B
$340K 0.16%
3,888
+316
+9% +$26K
ACN icon
128
Accenture
ACN
$101B
$336K 0.16%
1,612
+223
+16% +$43.5K
PG icon
129
Procter & Gamble
PG
$347B
$329K 0.16%
2,679
+387
+17% +$47.4K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.3B
$329K 0.16%
25,578
+6
+0% +$74
HST icon
131
Host Hotels & Resorts
HST
$17.4B
$328K 0.16%
18,669
-237
-1% -$4.1K
OEF icon
132
iShares S&P 100 ETF
OEF
$19.8B
$313K 0.15%
2,154
+480
+29% +$65.9K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$312K 0.15%
5,299
+18
+0.3% +$1.08K
SWK icon
134
Stanley Black & Decker
SWK
$14.6B
$309K 0.15%
1,856
– –
GIS icon
135
General Mills
GIS
$20.1B
$303K 0.15%
5,755
+500
+10% +$26.3K
TRV icon
136
Travelers Companies
TRV
$82.9B
$302K 0.15%
2,204
+91
+4% +$12.4K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$301K 0.15%
5,905
-878
-13% -$44.4K
NVS icon
138
Novartis
NVS
$304B
$297K 0.14%
3,111
+389
+14% +$34.9K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$292K 0.14%
5,435
+8
+0.1% +$429
VB icon
140
Vanguard Small-Cap ETF
VB
$80.2B
$289K 0.14%
1,745
-108
-6% -$17.2K
CWT icon
141
California Water Service
CWT
$3.14B
$286K 0.14%
5,669
-775
-12% -$40.5K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$285K 0.14%
7,897
+109
+1% +$3.8K
COF icon
143
Capital One
COF
$130B
$279K 0.13%
2,762
-38
-1% -$3.66K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$278K 0.13%
2,165
+144
+7% +$18.3K
DWTR
145
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$274K 0.13%
8,290
-741
-8% -$23.6K
GM icon
146
General Motors
GM
$81.7B
$272K 0.13%
7,593
-264
-3% -$9.59K
FISV
147
Fiserv Inc
FISV
$28.9B
$266K 0.13%
2,272
+29
+1% +$3.2K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$258K 0.12%
9,040
-420
-4% -$11.9K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.12%
+4,313
New +$249K
MET icon
150
MetLife
MET
$62.7B
$255K 0.12%
4,996
– –
4 5
6
7 8

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Old Port Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Old Port Advisors held 185 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Port Advisors's Q4 2019 filing shows 10 new, 74 increased, 81 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M. The largest sale was Tyler Technologies, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Old Port Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 23,531 shares worth $1.19M.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $520K increase.
  • Old Port Advisors's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $329K.
  • Old Port Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $234K.
  • Old Port Advisors's ten largest holdings make up 22% of its $207M portfolio in Q4 2019.
  • Old Port Advisors opened 10 new positions and closed 8 in Q4 2019.
  • Old Port Advisors's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.