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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
-19%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$43.2M
Cap. Flow
+$2.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$820K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
4
IBM icon
IBM
IBM
+$385K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$365K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$799K
2
UGI icon
UGI
UGI
+$441K
3
MU icon
Micron Technology
MU
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
126
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$276K 0.17%
+9,895
New +$296K
DVYE icon
127
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$276K 0.17%
9,805
+266
+3% +$9.68K
PG icon
128
Procter & Gamble
PG
$336B
$274K 0.17%
2,495
-184
-7% -$22.1K
HST icon
129
Host Hotels & Resorts
HST
$17.2B
$273K 0.17%
24,770
+6,101
+33% +$92.1K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$271K 0.17%
8,132
-1,007
-11% -$40.4K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$268K 0.16%
2,168
+3
+0.1% +$382
DRI icon
132
Darden Restaurants
DRI
$23.3B
$266K 0.16%
4,889
+607
+14% +$59.1K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$260K 0.16%
+4,813
New +$301K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.16%
9,040
– –
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
$256K 0.16%
2,154
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$253K 0.15%
4,823
-612
-11% -$32.6K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.15%
5,537
+1,224
+28% +$62.1K
RTX icon
138
RTX Corp
RTX
$290B
$243K 0.15%
4,098
+373
+10% +$31.6K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$241K 0.15%
9,525
+1,628
+21% +$53.2K
MCK icon
140
McKesson
MCK
$100B
$235K 0.14%
+1,737
New +$254K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$235K 0.14%
2,372
+117
+5% +$11.8K
DHR icon
142
Danaher
DHR
$137B
$234K 0.14%
1,907
+88
+5% +$11.9K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.32B
$234K 0.14%
+8,459
New +$284K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$225K 0.14%
+8,766
New +$285K
BX icon
145
Blackstone
BX
$102B
$224K 0.14%
4,915
+420
+9% +$23.2K
GM icon
146
General Motors
GM
$80.4B
$222K 0.14%
10,700
+3,107
+41% +$94.9K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$219K 0.13%
+9,809
New +$283K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$218K 0.13%
+4,266
New +$222K
BTAL icon
149
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$215K 0.13%
+8,354
New +$199K
TRV icon
150
Travelers Companies
TRV
$78.1B
$213K 0.13%
2,143
-61
-3% -$7.59K
4 5
6
7 8

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MCA
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Old Port Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Old Port Advisors held 194 positions worth $164M, down 21% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q1 2020 filing shows 17 new, 82 increased, 64 reduced and 22 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K. The largest sale was Tyler Technologies, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Port Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Momentum ETF: 4,813 shares worth $260K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.39M increase.
  • Old Port Advisors's biggest Q1 2020 reduction was Tyler Technologies, cutting an estimated $799K.
  • Old Port Advisors fully exited UGI in Q1 2020, selling an estimated $441K.
  • Old Port Advisors's ten largest holdings make up 24% of its $164M portfolio in Q1 2020.
  • Old Port Advisors opened 17 new positions and closed 22 in Q1 2020.
  • Old Port Advisors's portfolio value fell 21% quarter-over-quarter to $164M.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.