OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$948K |
| 2 |
Royal Bank of Canada
RY
|
$907K |
| 3 |
Enbridge
ENB
|
$887K |
| 4 |
National Fuel Gas
NFG
|
$828K |
| 5 |
Pinnacle West Capital
PNW
|
$823K |
Top Sells
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.06M |
| 3 |
Target
TGT
|
$794K |
| 4 |
Honeywell
HON
|
$756K |
| 5 |
Waste Management
WM
|
$740K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.71% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $581K | 0.21% |
8,589
-770
| -8% | -$52.1K |
|
127
Duke Energy
DUK
$94.5B
| $576K | 0.21% |
5,607
-1,372
| -20% | -$141K |
|
128
Sempra
SRE
$53.7B
| $541K | 0.19% |
8,190
-1,112
| -12% | -$73.5K |
|
129
CVS Health
CVS
$93B
| $531K | 0.19% |
6,441
-550
| -8% | -$45.3K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $523K | 0.19% |
6,964
+2,811
| +68% | +$211K |
|
131
ConocoPhillips
COP
$118B
| $521K | 0.19% |
9,035
-2,796
| -24% | -$161K |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $516K | 0.19% |
2,189
-25
| -1% | -$5.89K |
|
133
Comcast
CMCSA
$125B
| $511K | 0.18% |
8,847
-660
| -7% | -$38.1K |
|
134
Ecolab
ECL
$77.5B
| $506K | 0.18% |
2,368
-47
| -2% | -$10K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $503K | 0.18% |
9,190
-857
| -9% | -$46.9K |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $497K | 0.18% |
3,157
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $495K | 0.18% |
3,342
-699
| -17% | -$104K |
|
138
SPDR Gold Trust
GLD
$111B
| $488K | 0.18% |
2,852
-982
| -26% | -$168K |
|
139
Procter & Gamble
PG
$370B
| $488K | 0.18% |
3,535
-418
| -11% | -$57.7K |
|
140
Valero Energy
VLO
$48.3B
| $485K | 0.17% |
7,165
-162
| -2% | -$11K |
|
141
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $478K | 0.17% |
12,386
+2,873
| +30% | +$111K |
|
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $476K | 0.17% |
16,681
| – | – |
|
143
UnitedHealth
UNH
$279B
| $471K | 0.17% |
1,136
-10
| -0.9% | -$4.15K |
|
144
Blackstone
BX
$131B
| $462K | 0.17% |
4,688
-8
| -0.2% | -$788 |
|
145
Roper Technologies
ROP
$56.4B
| $458K | 0.16% |
941
-96
| -9% | -$46.7K |
|
146
Invesco Preferred ETF
PGX
$3.86B
| $455K | 0.16% |
29,711
+15,821
| +114% | +$242K |
|
147
StoneCo
STNE
$4.38B
| $444K | 0.16% |
7,342
-95
| -1% | -$5.75K |
|
148
Danaher
DHR
$143B
| $443K | 0.16% |
1,810
-101
| -5% | -$24.7K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $443K | 0.16% |
5,264
+1,792
| +52% | +$151K |
|
150
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $443K | 0.16% |
11,750
-2,721
| -19% | -$103K |
|