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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
+12.52%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.1M
Cap. Flow
-$442K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$397K
2
NGG icon
National Grid
NGG
+$295K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230K
4
VOD icon
Vodafone
VOD
+$220K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$261K
3
CWT icon
California Water Service
CWT
+$233K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.9B
$251K 0.13%
2,844
-20
-0.7% -$1.65K
NVS icon
152
Novartis
NVS
$304B
$251K 0.13%
2,908
+49
+2% +$3.93K
FPX icon
153
First Trust US Equity Opportunities ETF
FPX
$1.47B
$241K 0.13%
1,735
-75
-4% -$5.28K
RSPU icon
154
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$237K 0.12%
4,884
-4
-0.1% -$185
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235K 0.12%
+2,714
New +$230K
MCD icon
156
McDonald's
MCD
$194B
$234K 0.12%
1,232
+58
+5% +$10.5K
CVS icon
157
CVS Health
CVS
$140B
$224K 0.12%
4,154
+21
+0.5% +$1.3K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$223K 0.12%
+6,704
New +$219K
OEF icon
159
iShares S&P 100 ETF
OEF
$19.8B
$222K 0.12%
1,773
– –
GMLP
160
DELISTED
Golar LNG Partners LP
GMLP
$216K 0.11%
16,696
-5,695
-25% -$74.5K
HYS icon
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$215K 0.11%
+2,143
New +$212K
AGN
162
DELISTED
Allergan plc
AGN
$213K 0.11%
1,456
+115
+9% +$16.7K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$206K 0.11%
1,686
-100
-6% -$12.3K
DTE icon
164
DTE Energy
DTE
$30.4B
$205K 0.11%
+1,935
New +$195K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.4B
$205K 0.11%
4,190
-400
-9% -$19.2K
SO icon
166
Southern Company
SO
$109B
$205K 0.11%
+3,975
New +$195K
MET icon
167
MetLife
MET
$62.7B
$204K 0.11%
4,797
+325
+7% +$14.4K
APF
168
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$204K 0.11%
12,494
-225
-2% -$3.9K
WIA
169
Western Asset Inflation-Linked Income Fund
WIA
$185M
$133K 0.07%
11,895
-425
-3% -$4.65K
ECF
170
Ellsworth Growth & Income Fund
ECF
$166M
$127K 0.07%
13,205
-853
-6% -$7.95K
EEA
171
European Equity Fund
EEA
$74.4M
$99K 0.05%
11,405
-400
-3% -$3.35K
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$595M
$47K 0.02%
1,862
-100
-5% -$2.49K
LOAN
173
Manhattan Bridge Capital
LOAN
$47.7M
$30K 0.02%
30,004
– –
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,567
Closed -$214K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,606
Closed -$261K
4 5 6
7
8

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RFG
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MC
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OA
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MCA
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RSVP
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WWG
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Old Port Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Old Port Advisors held 180 positions worth $191M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Port Advisors's Q1 2019 filing shows 6 new, 61 increased, 92 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K. The largest sale was Microsoft, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Port Advisors's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,677 shares worth $405K.
  • Old Port Advisors added most to National Grid in Q1 2019, an estimated $295K increase.
  • Old Port Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $446K.
  • Old Port Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2019, selling an estimated $261K.
  • Old Port Advisors's ten largest holdings make up 20% of its $191M portfolio in Q1 2019.
  • Old Port Advisors opened 6 new positions and closed 3 in Q1 2019.
  • Old Port Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.