OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+1.77%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.93M
Cap. Flow
-$926K
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6

Top Buys

1
UGI icon
UGI
UGI
$710K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$297K
3
MCK icon
McKesson
MCK
$204K
4
IBM icon
IBM
IBM
$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174K

Top Sells

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

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 Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$73.4B
$237K 0.12%
2,243
-150
-6% -$15.8K
NVS icon
152
Novartis
NVS
$251B
$234K 0.12%
2,722
– –
PUI icon
153
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$234K 0.12%
6,695
-2,847
-30% -$99.5K
DHR icon
154
Danaher
DHR
$143B
$229K 0.12%
1,819
-122
-6% -$15.4K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$228K 0.12%
2,300
+74
+3% +$7.34K
MET icon
156
MetLife
MET
$52.9B
$227K 0.12%
4,996
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$226K 0.12%
2,610
+20
+0.8% +$1.73K
PRN icon
158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$223K 0.12%
3,462
-1,605
-32% -$103K
OEF icon
159
iShares S&P 100 ETF
OEF
$22.1B
$219K 0.11%
1,674
– –
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$217K 0.11%
9,285
-5,157
-36% -$121K
GLD icon
161
SPDR Gold Trust
GLD
$112B
$214K 0.11%
1,506
-30
-2% -$4.26K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
$204K 0.11%
1,790
-73
-4% -$8.32K
FPX icon
163
First Trust US Equity Opportunities ETF
FPX
$1.03B
$204K 0.11%
1,535
-100
-6% -$13.3K
MCK icon
164
McKesson
MCK
$85.5B
$204K 0.11%
+1,565
New +$204K
GMLP
165
DELISTED
Golar LNG Partners LP
GMLP
$145K 0.08%
15,065
-1,109
-7% -$10.7K
OIH icon
166
VanEck Oil Services ETF
OIH
$880M
$136K 0.07%
607
-236
-28% -$52.9K
WIA
167
Western Asset Inflation-Linked Income Fund
WIA
$196M
$133K 0.07%
11,295
-100
-0.9% -$1.18K
ECF
168
Ellsworth Growth & Income Fund
ECF
$151M
$126K 0.07%
12,274
-420
-3% -$4.31K
EEA
169
European Equity Fund
EEA
$71.8M
$91K 0.05%
10,235
-250
-2% -$2.22K
LOAN
170
Manhattan Bridge Capital
LOAN
$61.5M
$30K 0.02%
30,004
– –
AMP icon
171
Ameriprise Financial
AMP
$46.1B
– –
-1,353
Closed -$200K
CTVA icon
172
Corteva
CTVA
$49.1B
– –
-7,278
Closed -$210K
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-1,833
Closed -$46K
PEZ icon
174
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
– –
-4,791
Closed -$271K
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,750
Closed -$719K
4 5 6
7
8