OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+12.52%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$12.1M
Cap. Flow
-$493K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.43%
Holding
180
New
6
Increased
61
Reduced
92
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$405K
2
NGG icon
National Grid
NGG
$301K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$235K
4
IBM icon
IBM
IBM
$230K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$223K

Top Sells

1
MSFT icon
Microsoft
MSFT
$482K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$261K
3
CWT icon
California Water Service
CWT
$251K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$214K
5
WBA
Walgreens Boots Alliance
WBA
$204K

Sector Composition

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 Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$74B
$251K 0.13%
2,844
-20
-0.7% -$1.77K
NVS icon
152
Novartis
NVS
$249B
$251K 0.13%
2,908
+49
+2% +$4.23K
FPX icon
153
First Trust US Equity Opportunities ETF
FPX
$1.02B
$241K 0.13%
1,735
-75
-4% -$10.4K
RSPU icon
154
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$237K 0.12%
4,884
-4
-0.1% -$194
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.12%
+2,714
New +$235K
MCD icon
156
McDonald's
MCD
$226B
$234K 0.12%
1,232
+58
+5% +$11K
CVS icon
157
CVS Health
CVS
$93.5B
$224K 0.12%
4,154
+21
+0.5% +$1.13K
SPMD icon
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$223K 0.12%
+6,704
New +$223K
OEF icon
159
iShares S&P 100 ETF
OEF
$22.2B
$222K 0.12%
1,773
– –
GMLP
160
DELISTED
Golar LNG Partners LP
GMLP
$216K 0.11%
16,696
-5,695
-25% -$73.7K
HYS icon
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$215K 0.11%
+2,143
New +$215K
AGN
162
DELISTED
Allergan plc
AGN
$213K 0.11%
1,456
+115
+9% +$16.8K
GLD icon
163
SPDR Gold Trust
GLD
$110B
$206K 0.11%
1,686
-100
-6% -$12.2K
DTE icon
164
DTE Energy
DTE
$28.3B
$205K 0.11%
+1,935
New +$205K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
$205K 0.11%
4,190
-400
-9% -$19.6K
SO icon
166
Southern Company
SO
$101B
$205K 0.11%
+3,975
New +$205K
MET icon
167
MetLife
MET
$54.4B
$204K 0.11%
4,797
+325
+7% +$13.8K
APF
168
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$204K 0.11%
12,494
-225
-2% -$3.67K
WIA
169
Western Asset Inflation-Linked Income Fund
WIA
$196M
$133K 0.07%
11,895
-425
-3% -$4.75K
ECF
170
Ellsworth Growth & Income Fund
ECF
$149M
$127K 0.07%
13,205
-853
-6% -$8.2K
EEA
171
European Equity Fund
EEA
$71.2M
$99K 0.05%
11,405
-400
-3% -$3.47K
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$675M
$47K 0.02%
1,862
-100
-5% -$2.52K
LOAN
173
Manhattan Bridge Capital
LOAN
$61.5M
$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
$1.33B
– –
-2,606
Closed -$261K
4 5 6
7
8