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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
+1.77%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.93M
Cap. Flow
-$925K
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$722K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K
3
MCK icon
McKesson
MCK
+$222K
4
IBM icon
IBM
IBM
+$185K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$719K
2
CELG
Celgene Corp
CELG
+$295K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$29.1B
$237K 0.12%
2,243
-150
-6% -$15.3K
NVS icon
152
Novartis
NVS
$303B
$234K 0.12%
2,722
– –
PUI icon
153
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56M
$234K 0.12%
6,695
-2,847
-30% -$95.6K
DHR icon
154
Danaher
DHR
$141B
$229K 0.12%
1,819
-122
-6% -$15.3K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$228K 0.12%
2,300
+74
+3% +$7.39K
MET icon
156
MetLife
MET
$62.6B
$227K 0.12%
4,996
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.12%
2,610
+20
+0.8% +$1.74K
PRN icon
158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$223K 0.12%
3,462
-1,605
-32% -$108K
OEF icon
159
iShares S&P 100 ETF
OEF
$19.9B
$219K 0.11%
1,674
– –
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$217K 0.11%
9,285
-5,157
-36% -$131K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$214K 0.11%
1,506
-30
-2% -$4.17K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.11%
1,790
-73
-4% -$8.21K
FPX icon
163
First Trust US Equity Opportunities ETF
FPX
$1.47B
$204K 0.11%
1,535
-100
-6% -$7.87K
MCK icon
164
McKesson
MCK
$103B
$204K 0.11%
+1,565
New +$222K
GMLP
165
DELISTED
Golar LNG Partners LP
GMLP
$145K 0.08%
15,065
-1,109
-7% -$11.7K
OIH icon
166
VanEck Oil Services ETF
OIH
$2B
$136K 0.07%
607
-236
-28% -$61.1K
WIA
167
Western Asset Inflation-Linked Income Fund
WIA
$186M
$133K 0.07%
11,295
-100
-0.9% -$1.16K
ECF
168
Ellsworth Growth & Income Fund
ECF
$166M
$126K 0.07%
12,274
-420
-3% -$4.48K
EEA
169
European Equity Fund
EEA
$74.3M
$91K 0.05%
10,235
-250
-2% -$2.18K
LOAN
170
Manhattan Bridge Capital
LOAN
$46.6M
$30K 0.02%
30,004
– –
AMP icon
171
Ameriprise Financial
AMP
$48.8B
– –
-1,353
Closed -$200K
CTVA icon
172
Corteva
CTVA
$59.6B
– –
-7,278
Closed -$210K
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$593M
– –
-1,833
Closed -$46K
PEZ icon
174
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
– –
-4,791
Closed -$271K
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,750
Closed -$719K
4 5 6
7
8

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Old Port Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Old Port Advisors held 181 positions worth $191M, down 2% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Old Port Advisors opened 2 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Old Port Advisors's largest Q3 2019 buy was UGI: 14,457 shares worth $710K.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $297K increase.
  • Old Port Advisors's biggest Q3 2019 reduction was Waste Management, cutting an estimated $165K.
  • Old Port Advisors fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $719K.
  • Old Port Advisors's ten largest holdings make up 22% of its $191M portfolio in Q3 2019.
  • Old Port Advisors opened 2 new positions and closed 6 in Q3 2019.
  • Old Port Advisors's portfolio value fell 2% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.