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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
+2.39%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.25M
Cap. Flow
-$2.56M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
3
DOW icon
Dow Inc
DOW
+$384K
4
BABA icon
Alibaba
BABA
+$369K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$295K

Top Sells

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$567K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$514K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$477K
4
AAPL icon
Apple
AAPL
+$393K
5
DD icon
DuPont de Nemours
DD
+$363K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Staples 7.47%
3 Healthcare 7.14%
4 Financials 6.88%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$134B
$250K 0.13%
1,941
-224
-10% -$26.5K
MCD icon
152
McDonald's
MCD
$190B
$249K 0.13%
1,170
-62
-5% -$12.3K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.13%
2,151
-157
-7% -$17.9K
OIH icon
154
VanEck Oil Services ETF
OIH
$2.12B
$244K 0.13%
843
-358
-30% -$112K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.51B
$241K 0.12%
1,635
-100
-6% -$7.6K
RSPU icon
156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$240K 0.12%
4,776
-108
-2% -$5.25K
CVS icon
157
CVS Health
CVS
$135B
$227K 0.12%
4,104
-50
-1% -$2.69K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.12%
2,590
-124
-5% -$10.7K
FISV
159
Fiserv Inc
FISV
$27.6B
$225K 0.12%
2,393
-451
-16% -$39.5K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$224K 0.11%
2,226
+83
+4% +$8.29K
OEF icon
161
iShares S&P 100 ETF
OEF
$19.9B
$221K 0.11%
1,674
-99
-6% -$12.7K
SO icon
162
Southern Company
SO
$110B
$221K 0.11%
3,925
-50
-1% -$2.68K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$213K 0.11%
6,206
-498
-7% -$16.8K
CTVA icon
164
Corteva
CTVA
$58.8B
$210K 0.11%
+7,278
New +$196K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.11%
1,863
-734
-28% -$80.3K
AGN
166
DELISTED
Allergan plc
AGN
$208K 0.11%
1,228
-228
-16% -$31.6K
GLD icon
167
SPDR Gold Trust
GLD
$132B
$205K 0.11%
1,536
-150
-9% -$18.5K
AMP icon
168
Ameriprise Financial
AMP
$47.7B
$200K 0.1%
+1,353
New +$196K
GMLP
169
DELISTED
Golar LNG Partners LP
GMLP
$184K 0.09%
16,174
-522
-3% -$6.23K
WIA
170
Western Asset Inflation-Linked Income Fund
WIA
$184M
$132K 0.07%
11,395
-500
-4% -$5.6K
ECF
171
Ellsworth Growth & Income Fund
ECF
$171M
$131K 0.07%
12,694
-511
-4% -$4.99K
EEA
172
European Equity Fund
EEA
$75M
$93K 0.05%
10,485
-920
-8% -$8K
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$593M
$46K 0.02%
1,833
-29
-2% -$718
LOAN
174
Manhattan Bridge Capital
LOAN
$45.4M
$30K 0.02%
30,004
– –
DTE icon
175
DTE Energy
DTE
$30.9B
– –
-1,935
Closed -$205K
4 5 6
7
8

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Old Port Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Old Port Advisors held 183 positions worth $195M, up 2.2% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old Port Advisors's Q2 2019 filing shows 6 new, 40 increased, 124 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,270 shares worth $359K. The largest sale was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $567K.

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

  • Old Port Advisors's largest Q2 2019 buy was Dow Inc: 7,270 shares worth $359K.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $593K increase.
  • Old Port Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $514K.
  • Old Port Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2019, selling an estimated $567K.
  • Old Port Advisors's ten largest holdings make up 21% of its $195M portfolio in Q2 2019.
  • Old Port Advisors opened 6 new positions and closed 5 in Q2 2019.
  • Old Port Advisors's portfolio value rose 2.2% quarter-over-quarter to $195M.

Based on Old Port Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.