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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
+15.34%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.1M
Cap. Flow
+$4.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.21%
Holding
182
New
11
Increased
80
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$435K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$329K
3
MSFT icon
Microsoft
MSFT
+$238K
4
GM icon
General Motors
GM
+$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$314K 0.16%
1,874
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$312K 0.16%
5,702
+879
+18% +$47.4K
FISV
128
Fiserv Inc
FISV
$29.7B
$306K 0.16%
3,137
-171
-5% -$17.2K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$304K 0.16%
9,711
-94
-1% -$2.91K
DAUG icon
130
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$301K 0.16%
9,895
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$19.5B
$299K 0.16%
2,098
-56
-3% -$7.53K
STNE icon
132
StoneCo
STNE
$2.67B
$297K 0.16%
+7,653
New +$223K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$223B
$297K 0.16%
7,657
-475
-6% -$17.3K
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$293K 0.15%
16,681
+2,056
+14% +$33.6K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$293K 0.15%
5,665
– –
CWT icon
136
California Water Service
CWT
$3.1B
$281K 0.15%
5,891
-78
-1% -$3.68K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$277K 0.15%
8,855
-670
-7% -$19.6K
UNM icon
138
Unum
UNM
$13.4B
$276K 0.14%
16,629
+4,349
+35% +$68.6K
DHR icon
139
Danaher
DHR
$138B
$275K 0.14%
1,752
-155
-8% -$22.2K
RTX icon
140
RTX Corp
RTX
$290B
$274K 0.14%
4,451
+353
+9% +$22K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.4B
$271K 0.14%
9,040
– –
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$270K 0.14%
8,766
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.14%
2,280
-415
-15% -$47.2K
SWK icon
144
Stanley Black & Decker
SWK
$14.5B
$263K 0.14%
1,883
-119
-6% -$14.4K
HST icon
145
Host Hotels & Resorts
HST
$17.5B
$261K 0.14%
24,213
-557
-2% -$6.4K
BX icon
146
Blackstone
BX
$104B
$255K 0.13%
4,498
-417
-8% -$21.9K
MCK icon
147
McKesson
MCK
$104B
$255K 0.13%
1,661
-76
-4% -$11K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$249K 0.13%
9,809
– –
MU icon
149
Micron Technology
MU
$835B
$245K 0.13%
+4,747
New +$224K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$243K 0.13%
+5,411
New +$225K
4 5
6
7 8

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Old Port Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Old Port Advisors held 182 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Port Advisors's Q2 2020 filing shows 11 new, 80 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Port Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 3,185 shares worth $347K.
  • Old Port Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $994K increase.
  • Old Port Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $238K.
  • Old Port Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $346K.
  • Old Port Advisors's ten largest holdings make up 24% of its $191M portfolio in Q2 2020.
  • Old Port Advisors opened 11 new positions and closed 10 in Q2 2020.
  • Old Port Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.